anubhai
Back OfficeAditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (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) | 72.18 |
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 | 0.51 | -1.28 | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 |
| 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 |
|---|---|
| Hero Motocorp | 4.66 |
| HCL Technologies | 4.48 |
| Nestle India | 4.18 |
| Multi Comm. Exc. | 4.15 |
| Infosys | 4.11 |
| TCS | 4.07 |
| Cummins India | 4.05 |
| Hind.Aeronautics | 4.02 |
| ITC | 3.95 |
| Coal India | 3.87 |
| Britannia Inds. | 3.81 |
| HDFC AMC | 3.72 |
| Marico | 3.49 |
| Dixon Technolog. | 3.29 |
| Waaree Energies | 2.56 |
| Colgate-Palmoliv | 2.55 |
| Pidilite Inds. | 2.54 |
| Page Industries | 2.45 |
| Torrent Pharma. | 2.29 |
| Solar Industries | 1.98 |
| Natl. Aluminium | 1.91 |
| Cams Services | 1.73 |
| A B B | 1.63 |
| Hindustan Zinc | 1.59 |
| I R C T C | 1.43 |
| Mazagon Dock | 1.34 |
| KPIT Technologi. | 1.29 |
| Oracle Fin.Serv. | 1.28 |
| Abbott India | 1.26 |
| Nippon Life Ind. | 1.18 |
| Anand Rathi Wea. | 1.13 |
| Tata Elxsi | 1.11 |
| Glaxosmi. Pharma | 1.09 |
| Authum Invest | 1.01 |
| Indian Energy Ex | 1.01 |
| P & G Hygiene | 0.89 |
| KFin Technolog. | 0.86 |
| Motherson Wiring | 0.83 |
| Emami | 0.79 |
| Castrol India | 0.79 |
| NBCC | 0.74 |
| Premier Energies | 0.72 |
| CRISIL | 0.72 |
| Dr Lal Pathlabs | 0.69 |
| Gillette India | 0.62 |
| 3M India | 0.56 |
| Garden Reach Sh. | 0.50 |
| Indiamart Inter. | 0.49 |
| Aditya AMC | 0.35 |
| Schneider Elect. | 0.31 |
| C C I | 0.12 |
| Net CA & Others | -0.21 |
