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) | 79.45 |
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 | -0.98 | -0.73 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HCL Technologies | 4.24 |
| Nestle India | 4.21 |
| Hero Motocorp | 4.17 |
| Hind.Aeronautics | 4.13 |
| ITC | 4.10 |
| Coal India | 3.99 |
| TCS | 3.96 |
| Cummins India | 3.92 |
| Infosys | 3.89 |
| Multi Comm. Exc. | 3.80 |
| Britannia Inds. | 3.79 |
| HDFC AMC | 3.73 |
| Marico | 3.49 |
| Dixon Technolog. | 3.49 |
| Waaree Energies | 2.76 |
| Colgate-Palmoliv | 2.63 |
| Page Industries | 2.63 |
| Pidilite Inds. | 2.49 |
| Torrent Pharma. | 2.18 |
| Solar Industries | 2.07 |
| Cams Services | 1.75 |
| Natl. Aluminium | 1.72 |
| A B B | 1.64 |
| Hindustan Zinc | 1.55 |
| I R C T C | 1.49 |
| Mazagon Dock | 1.36 |
| Oracle Fin.Serv. | 1.34 |
| KPIT Technologi. | 1.23 |
| Abbott India | 1.21 |
| Anand Rathi Wea. | 1.21 |
| Nippon Life Ind. | 1.18 |
| Tata Elxsi | 1.17 |
| Glaxosmi. Pharma | 1.11 |
| Authum Invest | 1.08 |
| Indian Energy Ex | 1.00 |
| P & G Hygiene | 0.93 |
| KFin Technolog. | 0.89 |
| Motherson Wiring | 0.86 |
| Premier Energies | 0.81 |
| Castrol India | 0.80 |
| CRISIL | 0.80 |
| Emami | 0.80 |
| NBCC | 0.74 |
| Dr Lal Pathlabs | 0.71 |
| Gillette India | 0.64 |
| Indiamart Inter. | 0.52 |
| 3M India | 0.48 |
| Garden Reach Sh. | 0.45 |
| Schneider Elect. | 0.36 |
| Aditya AMC | 0.36 |
| C C I | 0.31 |
| Net CA & Others | -0.22 |
