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)
: 73.4
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 10.1742
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 | -3.32 | 0.98 | - | - | - | - | - | 1.98 |
| Category Avg | -3.04 | 1.08 | -3.83 | 7.17 | -7.82 | 16.95 | 18.7 | 7.97 |
| Category Best | 0.19 | 9.38 | 12.77 | 26.9 | 29.25 | 37.43 | 27.24 | 35.24 |
| Category Worst | -5.84 | -4.33 | -13.14 | -8.17 | -22.93 | 8.97 | 15.83 | -21.46 |
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
HDFC AMC5,907
Britannia Inds.5,364
Hero Motocorp6,109
ITC71,068
Nestle India25,043
Bharat Electron77,073
Coal India75,291
Infosys18,570
TCS8,721
Dixon Technolog.1,586
Hind.Aeronautics6,009
HCL Technologies17,589
Marico34,177
Cummins India6,442
Adani Power36,893
Colgate-Palmoliv9,224
Pidilite Inds.6,836
Multi Comm. Exc.2,777
Page Industries441
Torrent Pharma.5,035
Hyundai Motor I6,829
Life Insurance15,234
A B B2,560
Cams Services3,404
Mazagon Dock4,089
I R C T C15,206
Oracle Fin.Serv.1,169
Hindustan Zinc22,490
Natl. Aluminium45,335
Tata Elxsi1,538
Glaxosmi. Pharma2,812
Nippon Life Ind.9,836
Authum Invest2,220
Indian Energy Ex50,340
Anand Rathi Wea.2,476
Abbott India210
Castrol India31,419
Emami10,477
CRISIL1,207
Motherson Wiring1,42,587
Dr Lal Pathlabs1,790
KFin Technolog.5,223
Gillette India525
3M India132
Indiamart Inter.1,546
Chambal Fert.7,057
Aditya AMC3,420
Bayer Crop Sci.528
Schneider Elect.3,037
Newgen Software2,856
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC AMC | Capital Markets | 4.39 | 5907 | 3.22 |
| Equity | Britannia Inds. | Food Products | 4.25 | 5364 | 3.12 |
| Equity | Hero Motocorp | Automobiles | 4.23 | 6109 | 3.10 |
| Equity | ITC | Diversified FMCG | 3.96 | 71068 | 2.91 |
| Equity | Nestle India | Food Products | 3.94 | 25043 | 2.89 |
| Equity | Bharat Electron | Aerospace & Defense | 3.87 | 77073 | 2.84 |
| Equity | Coal India | Consumable Fuels | 3.84 | 75291 | 2.81 |
| Equity | Infosys | IT - Software | 3.71 | 18570 | 2.72 |
| Equity | TCS | IT - Software | 3.66 | 8721 | 2.68 |
| Equity | Dixon Technolog. | Consumer Durables | 3.60 | 1586 | 2.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.54 | 6009 | 2.60 |
| Equity | HCL Technologies | IT - Software | 3.48 | 17589 | 2.56 |
| Equity | Marico | Agricultural Food & other Products | 3.38 | 34177 | 2.48 |
| Equity | Cummins India | Industrial Products | 3.35 | 6442 | 2.46 |
| Equity | Adani Power | Power | 3.01 | 36893 | 2.21 |
| Equity | Colgate-Palmoliv | Personal Products | 2.93 | 9224 | 2.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.84 | 6836 | 2.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.79 | 2777 | 2.05 |
| Equity | Page Industries | Textiles & Apparels | 2.65 | 441 | 1.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.44 | 5035 | 1.79 |
| Equity | Hyundai Motor I | Automobiles | 2.28 | 6829 | 1.67 |
| Equity | Life Insurance | Insurance | 1.76 | 15234 | 1.29 |
| Equity | A B B | Electrical Equipment | 1.74 | 2560 | 1.27 |
| Equity | Cams Services | Capital Markets | 1.71 | 3404 | 1.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.45 | 4089 | 1.06 |
| Equity | I R C T C | Leisure Services | 1.43 | 15206 | 1.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.32 | 1169 | 0.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.28 | 22490 | 0.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.14 | 45335 | 0.84 |
| Equity | Tata Elxsi | IT - Software | 1.09 | 1538 | 0.80 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.06 | 2812 | 0.78 |
| Equity | Nippon Life Ind. | Capital Markets | 1.05 | 9836 | 0.77 |
| Equity | Authum Invest | Finance | 0.97 | 2220 | 0.71 |
| Equity | Indian Energy Ex | Capital Markets | 0.95 | 50340 | 0.70 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.94 | 2476 | 0.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 210 | 0.66 |
| Equity | Castrol India | Petroleum Products | 0.84 | 31419 | 0.61 |
| Equity | Emami | Personal Products | 0.81 | 10477 | 0.60 |
| Equity | CRISIL | Finance | 0.81 | 1207 | 0.60 |
| Equity | Motherson Wiring | Auto Components | 0.80 | 142587 | 0.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 1790 | 0.59 |
| Equity | KFin Technolog. | Capital Markets | 0.72 | 5223 | 0.53 |
| Equity | Gillette India | Personal Products | 0.72 | 525 | 0.52 |
| Equity | 3M India | Diversified | 0.55 | 132 | 0.40 |
| Equity | Indiamart Inter. | Retailing | 0.54 | 1546 | 0.40 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.51 | 7057 | 0.38 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 3420 | 0.28 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.37 | 528 | 0.27 |
| Equity | Schneider Elect. | Electrical Equipment | 0.35 | 3037 | 0.26 |
| Equity | Newgen Software | IT - Software | 0.34 | 2856 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.35 | 0 | 0.26 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
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
