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 ()	63.60

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	1.59	-1.86	-7.68	-6.17	-4.20	0.00	0.00	0.65

Holdings
Company Name	Hold %
ITC	4.22
HCL Technologies	4.19
Multi Comm. Exc.	4.13
Coal India	4.11
Hind. Unilever	4.04
Infosys	4.02
Hero Motocorp	4.01
Tata Motors	3.96
Britannia Inds.	3.94
Nestle India	3.94
Hind.Aeronautics	3.89
TCS	3.88
GE Vernova T&D	3.74
Dixon Technolog.	3.69
Cummins India	3.32
Marico	2.97
HDFC AMC	2.74
Pidilite Inds.	2.24
A B B	2.20
LTM	2.07
Colgate-Palmoliv	1.94
Hitachi Energy	1.88
Oracle Fin.Serv.	1.80
Siemens Ener.Ind	1.77
Hindustan Zinc	1.77
Natl. Aluminium	1.68
ICICI AMC	1.59
Page Industries	1.57
Anand Rathi Wea.	1.52
Billionbrains	1.32
Nippon Life Ind.	1.23
Cams Services	1.08
Hindustan Copper	1.03
I R C T C	0.89
Glaxosmi. Pharma	0.80
Castrol India	0.77
HBL Engineering	0.60
CRISIL	0.59
Indian Energy Ex	0.57
Netweb Technol.	0.48
Force Motors	0.43
Tenneco Clean	0.42
NBCC	0.42
Gillette India	0.42
C P C L	0.40
eClerx Services	0.39
Aditya AMC	0.36
Emami	0.36
Garden Reach Sh.	0.35
SignatureGlobal	0.19
TREPS	1.57
Net CA & Others	-1.49