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 | Mehul Dama |
| Net Assets(Rs. cr) | 63.60 |
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 | 1.59 | -1.86 | -7.68 | -6.17 | -4.20 | 0.00 | 0.00 | 0.65 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 4.22 |
| HCL Technologies | 4.19 |
| Multi Comm. Exc. | 4.13 |
| Coal India | 4.11 |
| Hind. Unilever | 4.04 |
| Infosys | 4.02 |
| Hero Motocorp | 4.01 |
| Tata Motors | 3.96 |
| Britannia Inds. | 3.94 |
| Nestle India | 3.94 |
| Hind.Aeronautics | 3.89 |
| TCS | 3.88 |
| GE Vernova T&D | 3.74 |
| Dixon Technolog. | 3.69 |
| Cummins India | 3.32 |
| Marico | 2.97 |
| HDFC AMC | 2.74 |
| Pidilite Inds. | 2.24 |
| A B B | 2.20 |
| LTM | 2.07 |
| Colgate-Palmoliv | 1.94 |
| Hitachi Energy | 1.88 |
| Oracle Fin.Serv. | 1.80 |
| Siemens Ener.Ind | 1.77 |
| Hindustan Zinc | 1.77 |
| Natl. Aluminium | 1.68 |
| ICICI AMC | 1.59 |
| Page Industries | 1.57 |
| Anand Rathi Wea. | 1.52 |
| Billionbrains | 1.32 |
| Nippon Life Ind. | 1.23 |
| Cams Services | 1.08 |
| Hindustan Copper | 1.03 |
| I R C T C | 0.89 |
| Glaxosmi. Pharma | 0.80 |
| Castrol India | 0.77 |
| HBL Engineering | 0.60 |
| CRISIL | 0.59 |
| Indian Energy Ex | 0.57 |
| Netweb Technol. | 0.48 |
| Force Motors | 0.43 |
| Tenneco Clean | 0.42 |
| NBCC | 0.42 |
| Gillette India | 0.42 |
| C P C L | 0.40 |
| eClerx Services | 0.39 |
| Aditya AMC | 0.36 |
| Emami | 0.36 |
| Garden Reach Sh. | 0.35 |
| SignatureGlobal | 0.19 |
| TREPS | 1.57 |
| Net CA & Others | -1.49 |
