anubhai
Back OfficeAditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (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) | 78.07 |
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 | 1.01 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 |
| Category Avg | 1.57 | 0.97 | -0.50 | 15.71 | -2.24 | 17.29 | 18.08 | 9.67 |
| Category Best | 5.05 | 9.77 | 13.42 | 35.92 | 31.06 | 36.27 | 27.75 | 35.99 |
| Category Worst | -2.50 | -3.88 | -7.94 | 2.12 | -18.14 | 9.41 | 14.95 | -17.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 4.31 |
| Hero Motocorp | 4.24 |
| Coal India | 4.12 |
| ITC | 4.03 |
| Britannia Inds. | 4.00 |
| HDFC AMC | 3.95 |
| Nestle India | 3.92 |
| HCL Technologies | 3.92 |
| Infosys | 3.90 |
| TCS | 3.85 |
| Dixon Technolog. | 3.78 |
| Cummins India | 3.64 |
| Marico | 3.48 |
| Multi Comm. Exc. | 3.30 |
| Waaree Energies | 2.75 |
| Colgate-Palmoliv | 2.68 |
| Page Industries | 2.67 |
| Pidilite Inds. | 2.60 |
| Torrent Pharma. | 2.27 |
| Solar Industries | 2.05 |
| Cams Services | 1.72 |
| A B B | 1.68 |
| Hindustan Zinc | 1.62 |
| Natl. Aluminium | 1.61 |
| I R C T C | 1.50 |
| Mazagon Dock | 1.42 |
| Oracle Fin.Serv. | 1.36 |
| Abbott India | 1.26 |
| Nippon Life Ind. | 1.20 |
| KPIT Technologi. | 1.18 |
| Authum Invest | 1.18 |
| Glaxosmi. Pharma | 1.16 |
| Tata Elxsi | 1.15 |
| Anand Rathi Wea. | 1.14 |
| Indian Energy Ex | 1.03 |
| P & G Hygiene | 1.02 |
| KFin Technolog. | 0.88 |
| Motherson Wiring | 0.85 |
| Castrol India | 0.85 |
| Emami | 0.83 |
| Premier Energies | 0.78 |
| CRISIL | 0.74 |
| Dr Lal Pathlabs | 0.73 |
| Gillette India | 0.70 |
| NBCC | 0.70 |
| Indiamart Inter. | 0.51 |
| 3M India | 0.49 |
| Garden Reach Sh. | 0.46 |
| Aditya AMC | 0.38 |
| Schneider Elect. | 0.37 |
| C C I | 0.28 |
| Net CA & Others | -0.23 |
