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) | 72.37 |
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 | 0.41 | 0.38 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 |
| Category Avg | 0.26 | 0.14 | -0.02 | 0.45 | 7.81 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 34.74 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 4.40 |
| Nestle India | 4.14 |
| Coal India | 4.06 |
| Britannia Inds. | 4.03 |
| Suzlon Energy | 3.98 |
| Hind.Aeronautics | 3.97 |
| Infosys | 3.97 |
| TCS | 3.91 |
| ITC | 3.89 |
| HDFC AMC | 3.87 |
| Cummins India | 3.80 |
| HCL Technologies | 3.79 |
| Hero Motocorp | 3.77 |
| Marico | 3.30 |
| Dixon Technolog. | 3.27 |
| GE Vernova T&D | 3.15 |
| Pidilite Inds. | 2.45 |
| Torrent Pharma. | 2.29 |
| Colgate-Palmoliv | 2.29 |
| Page Industries | 2.09 |
| Natl. Aluminium | 1.90 |
| Hindustan Zinc | 1.89 |
| Solar Industries | 1.79 |
| A B B | 1.51 |
| Cams Services | 1.48 |
| I R C T C | 1.35 |
| Mazagon Dock | 1.25 |
| Anand Rathi Wea. | 1.23 |
| Abbott India | 1.20 |
| KPIT Technologi. | 1.14 |
| Oracle Fin.Serv. | 1.13 |
| Nippon Life Ind. | 1.07 |
| Authum Invest | 1.00 |
| Tata Elxsi | 0.98 |
| Glaxosmi. Pharma | 0.94 |
| Indian Energy Ex | 0.91 |
| Motherson Wiring | 0.89 |
| KFin Technolog. | 0.81 |
| NBCC | 0.77 |
| Castrol India | 0.75 |
| Emami | 0.71 |
| Dr Lal Pathlabs | 0.66 |
| CRISIL | 0.66 |
| Force Motors | 0.66 |
| Premier Energies | 0.64 |
| Gillette India | 0.56 |
| 3M India | 0.56 |
| Garden Reach Sh. | 0.43 |
| Indiamart Inter. | 0.42 |
| Aditya AMC | 0.34 |
| C C I | 0.21 |
| Net CA & Others | -0.25 |
