anubhai
Back OfficeAditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE 500 Momentum 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) | 61.12 |
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 | 0.02 | -1.67 | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 |
| Category Avg | 0.83 | -0.68 | 1.87 | 3.22 | 0.03 | 16.42 | 15.52 | 9.79 |
| Category Best | 2.85 | 5.79 | 16.52 | 21.31 | 24.24 | 33.14 | 23.73 | 35.48 |
| Category Worst | -1.43 | -8.86 | -8.93 | -14.67 | -18.99 | 10.78 | 12.67 | -17.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 4.45 |
| Bajaj Finance | 4.29 |
| Divi's Lab. | 4.28 |
| One 97 | 4.25 |
| Maruti Suzuki | 4.21 |
| HDFC Bank | 4.17 |
| Eicher Motors | 4.13 |
| ICICI Bank | 3.96 |
| Max Financial | 3.95 |
| Max Healthcare | 3.94 |
| Fortis Health. | 3.80 |
| Coforge | 3.79 |
| Laurus Labs | 3.54 |
| Multi Comm. Exc. | 3.22 |
| HDFC AMC | 3.02 |
| Dixon Technolog. | 2.91 |
| Muthoot Finance | 2.62 |
| Bajaj Holdings | 2.60 |
| UPL | 2.40 |
| J K Cements | 2.12 |
| Bosch | 1.85 |
| Solar Industries | 1.78 |
| Radico Khaitan | 1.78 |
| Hitachi Energy | 1.71 |
| Coromandel Inter | 1.61 |
| Navin Fluo.Intl. | 1.54 |
| L&T Finance Ltd | 1.49 |
| Lloyds Metals | 1.24 |
| Krishna Institu. | 1.22 |
| Aster DM Health. | 1.14 |
| Authum Invest | 1.01 |
| Dalmia BharatLtd | 0.99 |
| Amber Enterp. | 0.93 |
| Narayana Hrudaya | 0.85 |
| Anand Rathi Wea. | 0.82 |
| Bharti Hexacom | 0.80 |
| Kaynes Tech | 0.79 |
| The Ramco Cement | 0.79 |
| Godfrey Phillips | 0.72 |
| EID Parry | 0.64 |
| Mah. Scooters | 0.63 |
| eClerx Services | 0.63 |
| Asahi India Glas | 0.61 |
| Wockhardt | 0.50 |
| Welspun Corp | 0.49 |
| Deepak Fertilis. | 0.45 |
| JM Financial | 0.42 |
| ERIS Lifescience | 0.36 |
| Sarda Energy | 0.34 |
| Aadhar Hsg. Fin. | 0.28 |
| C C I | 0.46 |
| Net CA & Others | -0.55 |
