| 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 | 67.77 |
| 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 | -0.98 | -5.06 | -7.56 | -5.21 | - | - | - | -2.75 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 13,812 | 3.38 | 4.98 |
| Coal India | 71,145 | 3.06 | 4.52 |
| Cummins India | 5,999 | 2.94 | 4.34 |
| Nestle India | 22,503 | 2.91 | 4.29 |
| Britannia Inds. | 4,668 | 2.80 | 4.13 |
| HDFC AMC | 10,122 | 2.74 | 4.04 |
| GE Vernova T&D | 7,027 | 2.71 | 3.99 |
| Hero Motocorp | 4,574 | 2.61 | 3.85 |
| Hind.Aeronautics | 6,331 | 2.48 | 3.66 |
| Marico | 30,747 | 2.42 | 3.58 |
| HCL Technologies | 16,330 | 2.27 | 3.35 |
| Suzlon Energy | 527,312 | 2.25 | 3.32 |
| TCS | 8,531 | 2.25 | 3.32 |
| Infosys | 17,163 | 2.23 | 3.29 |
| ITC | 67,474 | 2.12 | 3.12 |
| Dixon Technolog. | 1,886 | 1.99 | 2.93 |
| Torrent Pharma. | 4,168 | 1.81 | 2.67 |
| Colgate-Palmoliv | 7,714 | 1.74 | 2.57 |
| Pidilite Inds. | 11,543 | 1.72 | 2.54 |
| Natl. Aluminium | 42,130 | 1.50 | 2.21 |
| Solar Industries | 1,020 | 1.38 | 2.03 |
| Hindustan Zinc | 21,544 | 1.30 | 1.92 |
| Page Industries | 405 | 1.30 | 1.92 |
| A B B | 2,048 | 1.24 | 1.84 |
| Cams Services | 14,010 | 0.95 | 1.40 |
| Anand Rathi Wea. | 2,756 | 0.85 | 1.25 |
| Nippon Life Ind. | 8,540 | 0.79 | 1.17 |
| I R C T C | 13,772 | 0.79 | 1.16 |
| Mazagon Dock | 3,502 | 0.78 | 1.15 |
| Abbott India | 289 | 0.77 | 1.13 |
| Oracle Fin.Serv. | 1,023 | 0.71 | 1.05 |
| Glaxosmi. Pharma | 2,667 | 0.69 | 1.01 |
| Tata Elxsi | 1,312 | 0.59 | 0.87 |
| Indian Energy Ex | 47,248 | 0.59 | 0.87 |
| Motherson Wiring | 127,805 | 0.55 | 0.81 |
| Force Motors | 223 | 0.54 | 0.80 |
| Authum Invest | 11,132 | 0.54 | 0.79 |
| KPIT Technologi. | 6,763 | 0.52 | 0.77 |
| Castrol India | 27,114 | 0.51 | 0.75 |
| KFin Technolog. | 5,255 | 0.50 | 0.74 |
| CRISIL | 1,065 | 0.47 | 0.69 |
| Dr Lal Pathlabs | 3,125 | 0.44 | 0.65 |
| Emami | 9,394 | 0.43 | 0.64 |
| 3M India | 112 | 0.42 | 0.62 |
| NBCC | 44,185 | 0.41 | 0.60 |
| Gillette India | 471 | 0.39 | 0.58 |
| Premier Energies | 5,320 | 0.39 | 0.58 |
| Garden Reach Sh. | 1,223 | 0.30 | 0.44 |
| Indiamart Inter. | 1,334 | 0.28 | 0.42 |
| Aditya AMC | 2,994 | 0.27 | 0.39 |
| C C I | 0 | 0.32 | 0.47 |
| Net CA & Others | 0 | -0.15 | -0.22 |
