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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 | Mehul Dama |
| Net Assets(Rs. cr) | 0.00 |
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 | -0.03 | 1.50 | 1.19 | 6.41 | 0.00 | 0.00 | 0.00 | 8.74 |
| Category Avg | -1.38 | -0.52 | 2.32 | 2.49 | -0.16 | 12.65 | 10.93 | 6.92 |
| Category Best | 0.51 | 7.07 | 14.29 | 24.50 | 35.19 | 29.02 | 17.54 | 29.17 |
| Category Worst | -4.32 | -4.55 | -12.43 | -24.66 | -24.71 | -0.21 | 7.23 | -23.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 4.10 |
| Multi Comm. Exc. | 4.07 |
| GE Vernova T&D | 4.01 |
| ITC | 3.99 |
| Cummins India | 3.98 |
| Britannia Inds. | 3.93 |
| Nestle India | 3.86 |
| Hero Motocorp | 3.85 |
| Hind. Unilever | 3.85 |
| Coal India | 3.84 |
| HCL Technologies | 3.73 |
| TCS | 3.72 |
| Suzlon Energy | 3.64 |
| Infosys | 3.45 |
| Marico | 3.30 |
| HDFC AMC | 2.98 |
| Dixon Technolog. | 2.79 |
| Hitachi Energy | 2.51 |
| Pidilite Inds. | 2.44 |
| Torrent Pharma. | 2.33 |
| A B B | 2.31 |
| Colgate-Palmoliv | 2.26 |
| Page Industries | 2.05 |
| Hindustan Zinc | 1.78 |
| Natl. Aluminium | 1.73 |
| Oracle Fin.Serv. | 1.50 |
| ICICI AMC | 1.47 |
| Cams Services | 1.34 |
| Nippon Life Ind. | 1.29 |
| Billionbrains | 1.29 |
| K P R Mill Ltd | 1.10 |
| Anand Rathi Wea. | 1.10 |
| Hindustan Copper | 0.99 |
| I R C T C | 0.91 |
| Glaxosmi. Pharma | 0.76 |
| Indian Energy Ex | 0.72 |
| Castrol India | 0.68 |
| Abbott India | 0.67 |
| NBCC | 0.62 |
| HBL Engineering | 0.59 |
| Motherson Wiring | 0.53 |
| CRISIL | 0.50 |
| Force Motors | 0.49 |
| Gillette India | 0.48 |
| Schneider Elect. | 0.44 |
| Emami | 0.44 |
| Garden Reach Sh. | 0.43 |
| Aditya AMC | 0.41 |
| C P C L | 0.34 |
| SignatureGlobal | 0.21 |
| C C I | 0.41 |
| Net CA & Others | -0.20 |
