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 | Mehul Dama |
| Net Assets(Rs. cr) | 64.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.73 | -4.74 | 1.88 | 5.14 | 0.54 | 0.00 | 0.00 | 4.97 |
| Category Avg | -1.23 | -3.10 | 3.98 | 4.60 | 1.33 | 10.93 | 9.22 | 6.89 |
| Category Best | 1.28 | 3.93 | 18.55 | 30.38 | 33.08 | 30.13 | 17.34 | 28.24 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.40 | -21.58 | -2.76 | 4.86 | -20.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 4.77 |
| HCL Technologies | 4.47 |
| Hind.Aeronautics | 4.39 |
| Hero Motocorp | 4.37 |
| TCS | 4.24 |
| Nestle India | 3.96 |
| Britannia Inds. | 3.92 |
| Infosys | 3.80 |
| Hind. Unilever | 3.55 |
| Cummins India | 3.52 |
| ITC | 3.49 |
| GE Vernova T&D | 3.45 |
| Coal India | 3.44 |
| Dixon Technolog. | 3.38 |
| Marico | 3.21 |
| Suzlon Energy | 2.87 |
| HDFC AMC | 2.82 |
| Pidilite Inds. | 2.47 |
| Torrent Pharma. | 2.46 |
| A B B | 2.39 |
| Hitachi Energy | 2.33 |
| Colgate-Palmoliv | 2.06 |
| Hindustan Zinc | 1.95 |
| Natl. Aluminium | 1.90 |
| Page Industries | 1.73 |
| Oracle Fin.Serv. | 1.67 |
| ICICI AMC | 1.33 |
| Nippon Life Ind. | 1.31 |
| Cams Services | 1.29 |
| Anand Rathi Wea. | 1.20 |
| Billionbrains | 1.20 |
| K P R Mill Ltd | 1.07 |
| Hindustan Copper | 1.02 |
| Glaxosmi. Pharma | 0.93 |
| I R C T C | 0.85 |
| Indian Energy Ex | 0.67 |
| Abbott India | 0.67 |
| Castrol India | 0.66 |
| CRISIL | 0.58 |
| NBCC | 0.50 |
| Motherson Wiring | 0.47 |
| HBL Engineering | 0.47 |
| Force Motors | 0.45 |
| Gillette India | 0.45 |
| C P C L | 0.40 |
| Garden Reach Sh. | 0.40 |
| Emami | 0.39 |
| Schneider Elect. | 0.39 |
| Aditya AMC | 0.37 |
| SignatureGlobal | 0.21 |
| TREPS | 0.12 |
| Net CA & Others | -0.02 |
