anubhai
Back OfficeAditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Jul-2025 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 71.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.51 | -4.81 | -4.79 | -3.94 | 0.00 | 0.00 | 0.00 | -0.49 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 5.03 |
| Coal India | 4.52 |
| Nestle India | 4.32 |
| Hind.Aeronautics | 4.22 |
| Infosys | 4.06 |
| HCL Technologies | 3.99 |
| Britannia Inds. | 3.95 |
| TCS | 3.85 |
| HDFC AMC | 3.68 |
| Hero Motocorp | 3.65 |
| Suzlon Energy | 3.63 |
| Cummins India | 3.56 |
| GE Vernova T&D | 3.27 |
| Marico | 3.24 |
| ITC | 3.14 |
| Dixon Technolog. | 2.84 |
| Pidilite Inds. | 2.38 |
| Torrent Pharma. | 2.38 |
| Colgate-Palmoliv | 2.35 |
| Natl. Aluminium | 2.34 |
| Solar Industries | 1.99 |
| Hindustan Zinc | 1.96 |
| Page Industries | 1.93 |
| A B B | 1.65 |
| Cams Services | 1.40 |
| Mazagon Dock | 1.30 |
| I R C T C | 1.24 |
| Abbott India | 1.15 |
| Anand Rathi Wea. | 1.15 |
| Oracle Fin.Serv. | 1.15 |
| Nippon Life Ind. | 1.08 |
| KPIT Technologi. | 1.02 |
| Tata Elxsi | 1.01 |
| Glaxosmi. Pharma | 0.92 |
| Indian Energy Ex | 0.86 |
| Authum Invest | 0.81 |
| Motherson Wiring | 0.79 |
| KFin Technolog. | 0.77 |
| Castrol India | 0.72 |
| CRISIL | 0.72 |
| Emami | 0.66 |
| Dr Lal Pathlabs | 0.64 |
| NBCC | 0.63 |
| Force Motors | 0.62 |
| Gillette India | 0.60 |
| 3M India | 0.56 |
| Premier Energies | 0.55 |
| Garden Reach Sh. | 0.49 |
| Indiamart Inter. | 0.43 |
| Aditya AMC | 0.33 |
| C C I | 0.33 |
| Net CA & Others | 0.13 |
