| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 79.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | -0.91 | 3.12 | - | - | - | - | 5.30 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HCL Technologies | 21,835 | 3.37 | 4.24 |
| Nestle India | 26,281 | 3.34 | 4.21 |
| Hero Motocorp | 5,979 | 3.32 | 4.17 |
| Hind.Aeronautics | 7,017 | 3.29 | 4.13 |
| ITC | 77,449 | 3.25 | 4.10 |
| Coal India | 81,630 | 3.17 | 3.99 |
| TCS | 10,283 | 3.14 | 3.96 |
| Cummins India | 7,166 | 3.11 | 3.92 |
| Infosys | 20,867 | 3.09 | 3.89 |
| Multi Comm. Exc. | 3,267 | 3.02 | 3.80 |
| Britannia Inds. | 5,161 | 3.01 | 3.79 |
| HDFC AMC | 5,512 | 2.96 | 3.73 |
| Marico | 38,543 | 2.78 | 3.49 |
| Dixon Technolog. | 1,787 | 2.77 | 3.49 |
| Waaree Energies | 6,390 | 2.19 | 2.76 |
| Colgate-Palmoliv | 9,304 | 2.09 | 2.63 |
| Page Industries | 507 | 2.09 | 2.63 |
| Pidilite Inds. | 13,688 | 1.98 | 2.49 |
| Torrent Pharma. | 4,877 | 1.74 | 2.18 |
| Solar Industries | 1,185 | 1.65 | 2.07 |
| Cams Services | 3,535 | 1.39 | 1.75 |
| Natl. Aluminium | 58,257 | 1.36 | 1.72 |
| A B B | 2,505 | 1.31 | 1.64 |
| Hindustan Zinc | 25,936 | 1.24 | 1.55 |
| I R C T C | 16,514 | 1.19 | 1.49 |
| Mazagon Dock | 3,963 | 1.08 | 1.36 |
| Oracle Fin.Serv. | 1,249 | 1.06 | 1.34 |
| KPIT Technologi. | 8,392 | 0.98 | 1.23 |
| Abbott India | 332 | 0.96 | 1.21 |
| Anand Rathi Wea. | 3,103 | 0.96 | 1.21 |
| Nippon Life Ind. | 10,699 | 0.94 | 1.18 |
| Tata Elxsi | 1,704 | 0.93 | 1.17 |
| Glaxosmi. Pharma | 3,367 | 0.88 | 1.11 |
| Authum Invest | 2,951 | 0.86 | 1.08 |
| Indian Energy Ex | 57,263 | 0.80 | 1.00 |
| P & G Hygiene | 556 | 0.74 | 0.93 |
| KFin Technolog. | 6,465 | 0.71 | 0.89 |
| Motherson Wiring | 144,242 | 0.68 | 0.86 |
| Premier Energies | 5,890 | 0.65 | 0.81 |
| Castrol India | 32,734 | 0.64 | 0.80 |
| CRISIL | 1,295 | 0.64 | 0.80 |
| Emami | 11,872 | 0.63 | 0.80 |
| NBCC | 50,317 | 0.59 | 0.74 |
| Dr Lal Pathlabs | 1,804 | 0.57 | 0.71 |
| Gillette India | 569 | 0.51 | 0.64 |
| Indiamart Inter. | 1,688 | 0.41 | 0.52 |
| 3M India | 128 | 0.38 | 0.48 |
| Garden Reach Sh. | 1,410 | 0.36 | 0.45 |
| Schneider Elect. | 3,463 | 0.29 | 0.36 |
| Aditya AMC | 3,720 | 0.28 | 0.36 |
| C C I | 0 | 0.25 | 0.31 |
| Net CA & Others | 0 | -0.17 | -0.22 |
