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Mutual Fund

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Others
Type Open Ended
NAV(23/02/2026) 10.6652
Percentage Returns
1 Month Ago 6.21%
3 Months Ago 2.44%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shriram Finance LtdNon-Banking Financial Company (NBFC) 3.034.84
Bharat Electronics LimitedAerospace & Defense 2.884.61
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.544.06
SBI Life Insurance Company LimitedFinance - Life Insurance 2.473.95
Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.453.92
InterGlobe Aviation LimitedAirlines 2.383.80
Bharti Airtel LimitedTelecom Services 2.373.79
Bajaj Finserv LimitedHolding Company 2.353.76
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.293.66
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.273.63
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.123.39
Multi Commodity Exchange of India LimitedExchange Platform 2.113.38
AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.113.38
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.963.14
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 1.893.02
Canara BankFinance - Banks - Public Sector 1.792.86
Max Financial Services LimitedFinance & Investments 1.692.70
Laurus Labs LimitedPharmaceuticals 1.612.57
Ashok Leyland LimitedAuto - LCVs/HCVs 1.592.55
HDFC Asset Management Company LimitedFinance - Mutual Funds 1.272.03
GE Vernova T&D India LtdPower - Transmission/Equipment 1.262.01
One 97 Communications LimitedFinancial Technologies (Fintech) 1.231.97
UPL LimitedAgro Chemicals/Pesticides 1.231.97
Fortis Healthcare LimitedHospitals & Medical Services 1.221.95
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.211.93
Aditya Birla Capital LimitedFinance & Investments 1.191.91
Indian BankFinance - Banks - Public Sector 1.171.87
L&T Finance LimitedNon-Banking Financial Company (NBFC) 1.121.79
Navin Fluorine International LimitedChemicals - Others 0.851.36
RBL Bank LimitedFinance - Banks - Private Sector 0.841.34
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.771.23
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.761.21
City Union Bank LimitedFinance - Banks - Private Sector 0.721.16
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.721.15
Coromandel International LimitedFertilisers 0.651.04
JK Cement LimitedCement 0.631.01
Bank of IndiaFinance - Banks - Public Sector 0.540.87
FORCE MOTORS LTD FORCE MOTORS LTDAuto - LCVs/HCVs 0.440.70
Authum Investment & Infrastructure LtdNon-Banking Financial Company (NBFC) 0.420.67
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.370.59
Asahi India Glass LimitedGlass & Glass Products 0.360.57
Aster DM Healthcare LimitedHospitals & Medical Services 0.340.54
Anand Rathi Wealth LimitedFinance & Investments 0.310.50
PTC Industries LimitedEngineering - General 0.290.46
Gabriel India LtdAuto Ancl - Shock Absorber 0.260.41
CHOICE INTERNATIONAL LTDHolding Company 0.220.35
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.210.34
ALLIED BLENDERS & DISTILLERS LTDBeverages & Distilleries 0.110.18
ITD Cementation India LimitedConstruction, Contracting & Engineering 0.110.18
Equity
GALLANTT ISPAT LTDSteel - Sponge Iron 0.050.07
Net Receivables/(Payables)
Net Receivables / (Payables) -0.73-1.17
Clearing Corporation of India Limited 0.490.78
Total62.52100.00