anubhai
Back OfficeAditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (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) | 62.45 |
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 | 4.88 | 9.99 | 5.82 | 1.70 | 0.00 | 0.00 | 0.00 | 7.44 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 4.32 |
| HCL Technologies | 4.26 |
| Infosys | 4.20 |
| TCS | 4.10 |
| Nestle India | 4.08 |
| Hind. Unilever | 4.07 |
| Multi Comm. Exc. | 4.05 |
| ITC | 3.99 |
| Cummins India | 3.98 |
| Britannia Inds. | 3.93 |
| Hero Motocorp | 3.89 |
| GE Vernova T&D | 3.82 |
| Hind.Aeronautics | 3.73 |
| Marico | 3.42 |
| Suzlon Energy | 3.41 |
| HDFC AMC | 3.36 |
| Dixon Technolog. | 2.81 |
| Torrent Pharma. | 2.59 |
| Natl. Aluminium | 2.38 |
| Pidilite Inds. | 2.22 |
| Colgate-Palmoliv | 2.06 |
| Hitachi Energy | 1.93 |
| Page Industries | 1.92 |
| Solar Industries | 1.90 |
| Hindustan Zinc | 1.63 |
| Anand Rathi Wea. | 1.30 |
| Cams Services | 1.27 |
| Mazagon Dock | 1.07 |
| Nippon Life Ind. | 1.05 |
| Abbott India | 1.05 |
| Oracle Fin.Serv. | 1.02 |
| I R C T C | 1.02 |
| Glaxosmi. Pharma | 0.92 |
| Indian Energy Ex | 0.80 |
| Castrol India | 0.78 |
| Premier Energies | 0.75 |
| Force Motors | 0.73 |
| KFin Technolog. | 0.68 |
| Motherson Wiring | 0.65 |
| KPIT Technologi. | 0.61 |
| Dr Lal Pathlabs | 0.60 |
| CRISIL | 0.59 |
| Emami | 0.55 |
| NBCC | 0.52 |
| Gillette India | 0.51 |
| HBL Engineering | 0.51 |
| Indiamart Inter. | 0.41 |
| Aditya AMC | 0.40 |
| Garden Reach Sh. | 0.37 |
| Schneider Elect. | 0.37 |
| C C I | 0.66 |
| Net CA & Others | -1.23 |
