Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Summary Info
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	Index Fund
Launch Date	21-Jul-25
Fund Manager	Mehul Dama
Net Assets ()	64.80

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	-1.73	-4.74	1.88	5.14	0.54	0.00	0.00	4.97

Holdings
Company Name	Hold %
Multi Comm. Exc.	4.77
HCL Technologies	4.47
Hind.Aeronautics	4.39
Hero Motocorp	4.37
TCS	4.24
Nestle India	3.96
Britannia Inds.	3.92
Infosys	3.80
Hind. Unilever	3.55
Cummins India	3.52
ITC	3.49
GE Vernova T&D	3.45
Coal India	3.44
Dixon Technolog.	3.38
Marico	3.21
Suzlon Energy	2.87
HDFC AMC	2.82
Pidilite Inds.	2.47
Torrent Pharma.	2.46
A B B	2.39
Hitachi Energy	2.33
Colgate-Palmoliv	2.06
Hindustan Zinc	1.95
Natl. Aluminium	1.90
Page Industries	1.73
Oracle Fin.Serv.	1.67
ICICI AMC	1.33
Nippon Life Ind.	1.31
Cams Services	1.29
Anand Rathi Wea.	1.20
Billionbrains	1.20
K P R Mill Ltd	1.07
Hindustan Copper	1.02
Glaxosmi. Pharma	0.93
I R C T C	0.85
Indian Energy Ex	0.67
Abbott India	0.67
Castrol India	0.66
CRISIL	0.58
NBCC	0.50
Motherson Wiring	0.47
HBL Engineering	0.47
Force Motors	0.45
Gillette India	0.45
C P C L	0.40
Garden Reach Sh.	0.40
Emami	0.39
Schneider Elect.	0.39
Aditya AMC	0.37
SignatureGlobal	0.21
TREPS	0.12
Net CA & Others	-0.02