Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)
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	Index Fund
Launch Date	21-Jul-25
Fund Manager	Mehul Dama
Net Assets ()	0.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.32	-0.23	1.30	7.20	0.00	0.00	0.00	8.84

Holdings
Company Name	Hold %
Hind.Aeronautics	4.10
Multi Comm. Exc.	4.07
GE Vernova T&D	4.01
ITC	3.99
Cummins India	3.98
Britannia Inds.	3.93
Nestle India	3.86
Hero Motocorp	3.85
Hind. Unilever	3.85
Coal India	3.84
HCL Technologies	3.73
TCS	3.72
Suzlon Energy	3.64
Infosys	3.45
Marico	3.30
HDFC AMC	2.98
Dixon Technolog.	2.79
Hitachi Energy	2.51
Pidilite Inds.	2.44
Torrent Pharma.	2.33
A B B	2.31
Colgate-Palmoliv	2.26
Page Industries	2.05
Hindustan Zinc	1.78
Natl. Aluminium	1.73
Oracle Fin.Serv.	1.50
ICICI AMC	1.47
Cams Services	1.34
Nippon Life Ind.	1.29
Billionbrains	1.29
K P R Mill Ltd	1.10
Anand Rathi Wea.	1.10
Hindustan Copper	0.99
I R C T C	0.91
Glaxosmi. Pharma	0.76
Indian Energy Ex	0.72
Castrol India	0.68
Abbott India	0.67
NBCC	0.62
HBL Engineering	0.59
Motherson Wiring	0.53
CRISIL	0.50
Force Motors	0.49
Gillette India	0.48
Schneider Elect.	0.44
Emami	0.44
Garden Reach Sh.	0.43
Aditya AMC	0.41
C P C L	0.34
SignatureGlobal	0.21
C C I	0.41
Net CA & Others	-0.20