anubhai
Back OfficeAditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) |
| 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) | 77.33 |
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 | -2.90 | -4.26 | 3.20 | 0.18 | 0.00 | 0.00 | 0.00 | 3.49 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 4.64 |
| Cummins India | 4.51 |
| Multi Comm. Exc. | 4.33 |
| Nestle India | 4.27 |
| Suzlon Energy | 4.26 |
| Hind.Aeronautics | 3.98 |
| Coal India | 3.80 |
| Hind. Unilever | 3.68 |
| HDFC AMC | 3.53 |
| ITC | 3.44 |
| TCS | 3.39 |
| Infosys | 3.37 |
| Marico | 3.30 |
| Hero Motocorp | 3.26 |
| HCL Technologies | 3.25 |
| Britannia Inds. | 3.25 |
| Dixon Technolog. | 2.89 |
| Hitachi Energy | 2.65 |
| Solar Industries | 2.49 |
| Torrent Pharma. | 2.33 |
| Natl. Aluminium | 2.26 |
| Pidilite Inds. | 2.21 |
| Colgate-Palmoliv | 2.05 |
| Page Industries | 1.99 |
| Hindustan Zinc | 1.77 |
| Cams Services | 1.38 |
| Oracle Fin.Serv. | 1.31 |
| Anand Rathi Wea. | 1.28 |
| Nippon Life Ind. | 1.25 |
| Mazagon Dock | 1.11 |
| Abbott India | 0.95 |
| I R C T C | 0.91 |
| Premier Energies | 0.77 |
| Indian Energy Ex | 0.77 |
| Glaxosmi. Pharma | 0.77 |
| Castrol India | 0.71 |
| KPIT Technologi. | 0.64 |
| Dr Lal Pathlabs | 0.63 |
| Force Motors | 0.63 |
| Motherson Wiring | 0.60 |
| HBL Engineering | 0.59 |
| NBCC | 0.58 |
| KFin Technolog. | 0.57 |
| CRISIL | 0.54 |
| Schneider Elect. | 0.50 |
| Gillette India | 0.49 |
| Emami | 0.49 |
| Garden Reach Sh. | 0.44 |
| Aditya AMC | 0.41 |
| Indiamart Inter. | 0.36 |
| C C I | 0.36 |
| Net CA & Others | 0.09 |
