Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Jul-2025
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 78.07
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.5452
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G- NAV Chart
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.98 | -0.56 | - | - | - | - | - | 5.45 |
| Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
| Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
| Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Waaree Energies6,459
Solar Industries1,198
KPIT Technologi.8,483
P & G Hygiene562
Premier Energies5,954
NBCC50,863
Garden Reach Sh.1,425
Out
InName Of The CompanyNo Of Shares
Bharat Electron77,073
Adani Power36,893
Hyundai Motor I6,829
Life Insurance15,234
Chambal Fert.7,057
Bayer Crop Sci.528
Newgen Software2,856
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.31 | 7093 | 3.36 |
| Equity | Hero Motocorp | Automobiles | 4.23 | 6044 | 3.30 |
| Equity | Coal India | Consumable Fuels | 4.12 | 82516 | 3.21 |
| Equity | ITC | Diversified FMCG | 4.02 | 78290 | 3.14 |
| Equity | Britannia Inds. | Food Products | 4.00 | 5217 | 3.12 |
| Equity | HDFC AMC | Capital Markets | 3.94 | 5572 | 3.08 |
| Equity | Nestle India | Food Products | 3.92 | 26566 | 3.06 |
| Equity | HCL Technologies | IT - Software | 3.91 | 22072 | 3.05 |
| Equity | Infosys | IT - Software | 3.89 | 21094 | 3.04 |
| Equity | TCS | IT - Software | 3.84 | 10394 | 3.00 |
| Equity | Dixon Technolog. | Consumer Durables | 3.77 | 1807 | 2.94 |
| Equity | Cummins India | Industrial Products | 3.64 | 7244 | 2.84 |
| Equity | Marico | Agricultural Food & other Products | 3.47 | 38961 | 2.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 3303 | 2.57 |
| Equity | Waaree Energies | Electrical Equipment | 2.75 | 6459 | 2.14 |
| Equity | Colgate-Palmoliv | Personal Products | 2.67 | 9405 | 2.09 |
| Equity | Page Industries | Textiles & Apparels | 2.66 | 512 | 2.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.60 | 13836 | 2.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.27 | 4930 | 1.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.04 | 1198 | 1.59 |
| Equity | Cams Services | Capital Markets | 1.72 | 3573 | 1.34 |
| Equity | A B B | Electrical Equipment | 1.68 | 2532 | 1.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.62 | 26217 | 1.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.61 | 58890 | 1.26 |
| Equity | I R C T C | Leisure Services | 1.49 | 16693 | 1.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.41 | 4006 | 1.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.35 | 1263 | 1.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.26 | 336 | 0.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.20 | 10815 | 0.93 |
| Equity | KPIT Technologi. | IT - Software | 1.18 | 8483 | 0.92 |
| Equity | Authum Invest | Finance | 1.17 | 2983 | 0.91 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.15 | 3403 | 0.90 |
| Equity | Tata Elxsi | IT - Software | 1.15 | 1723 | 0.90 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.13 | 3137 | 0.88 |
| Equity | Indian Energy Ex | Capital Markets | 1.03 | 57884 | 0.80 |
| Equity | P & G Hygiene | Personal Products | 1.01 | 562 | 0.79 |
| Equity | KFin Technolog. | Capital Markets | 0.88 | 6535 | 0.68 |
| Equity | Motherson Wiring | Auto Components | 0.85 | 145808 | 0.66 |
| Equity | Castrol India | Petroleum Products | 0.84 | 33089 | 0.66 |
| Equity | Emami | Personal Products | 0.82 | 12000 | 0.64 |
| Equity | Premier Energies | Electrical Equipment | 0.77 | 5954 | 0.60 |
| Equity | CRISIL | Finance | 0.74 | 1309 | 0.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.72 | 1823 | 0.56 |
| Equity | Gillette India | Personal Products | 0.69 | 575 | 0.54 |
| Equity | NBCC | Construction | 0.69 | 50863 | 0.54 |
| Equity | Indiamart Inter. | Retailing | 0.51 | 1706 | 0.40 |
| Equity | 3M India | Diversified | 0.48 | 130 | 0.38 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.46 | 1425 | 0.36 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 3760 | 0.29 |
| Equity | Schneider Elect. | Electrical Equipment | 0.36 | 3501 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.28 | 0 | 0.22 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
