ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND
An open ended Index Fund replicating the BSE 500 Momentum 50 Total Return Index
March 2026
| Passive Equity Index Scheme |  |
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An open ended Index Fund replicating the BSE 500 Momentum 50 Total Return Index
March 2026
| Passive Equity Index Scheme | |
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| Investment Objective | |
| The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Momentum 50 Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. | |
| Fund Category: Index Fund | |
| Fund Snapshot | |
| Date of Allotment : Aug 08, 2025 | |
| Benchmark: BSE 500 Momentum 50 Total Return Index | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: August 08, 2025 Experience in Managing the Fund: 0.6 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| 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 |
| AUM as on March 31,, 2026 (in ₹Crore) | |
| Monthly Average AUM | 62.27 |
| AUM as on last day | 57.93 |
| Total Expense Ratio (TER) | |
| Regular | 1.07% |
| Direct | 0.29 |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| NAV Regular | 9.12 |
| NAV Direct | 9.17 |
| Tracking Error | |
| Tracking Error Regular | 0.32% |
| Tracking Error Direct | 0.32% |
| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Net AUM |
| Equity & Equity Related | |
| Banks | 21.38% |
| ●State Bank of India | 3.98% |
| ●The Federal Bank Limited | 3.66% |
| Canara Bank | 2.81% |
| AU Small Finance Bank Limited | 2.30% |
| Bank of Baroda | 2.28% |
| Indian Bank | 1.85% |
| Union Bank of India | 1.58% |
| RBL Bank Limited | 1.02% |
| Bank of India | 0.96% |
| City Union Bank Limited | 0.92% |
| Automobiles | 11.73% |
| ●TVS Motor Company Limited | 4.14% |
| ●Eicher Motors Limited | 4.02% |
| Hero MotoCorp Limited | 2.87% |
| FORCE MOTORS LTD FORCE MOTORS LTD | 0.71% |
| Industrial Products | 8.65% |
| ●Cummins India Limited | 3.67% |
| POLYCAB INDIA Limited | 2.17% |
| APL Apollo Tubes Limited | 1.69% |
| Kirloskar Oil Eng Ltd | 0.72% |
| PTC Industries Limited | 0.40% |
| Finance | 7.14% |
| ●Shriram Finance Ltd | 3.74% |
| Aditya Birla Capital Limited | 1.76% |
| L&T Finance Limited | 1.43% |
| CHOICE INTERNATIONAL LTD | 0.21% |
| Insurance | 6.47% |
| ●SBI Life Insurance Company Limited | 3.74% |
| Max Financial Services Limited | 2.73% |
| Pharmaceuticals & Biotechnology | 6.11% |
| Laurus Labs Limited | 2.59% |
| Torrent Pharmaceuticals Limited | 2.03% |
| Glenmark Pharmaceuticals Limited | 1.49% |
| Capital Markets | 5.91% |
| ●Multi Commodity Exchange of India Limited | 4.18% |
| HDFC Asset Management Company Limited | 1.73% |
| Sector/Issuer Name | % of Net AUM |
| Petroleum Products | 5.88% |
| Indian Oil Corporation Limited | 2.87% |
| Bharat Petroleum Corporation Limited | 2.78% |
| Chennai Petroleum Corporation Limited | 0.23% |
| Electrical Equipment | 5.03% |
| GE Vernova T&D India Ltd | 3.40% |
| Hitachi Energy India Limited | 1.63% |
| Aerospace & Defense | 4.34% |
| ●Bharat Electronics Limited | 3.90% |
| Data Patterns India Private Limited | 0.44% |
| Diversified Metals | 4.02% |
| ●Vedanta Limited | 4.02% |
| Agricultural, Commercial & Construction Vehicles | 2.98% |
| Ashok Leyland Limited | 2.98% |
| Non - Ferrous Metals | 2.78% |
| National Aluminium Company Limited | 1.82% |
| Hindustan Copper Limited | 0.96% |
| Auto Components | 2.73% |
| Bharat Forge Limited | 2.51% |
| Gabriel India Ltd | 0.22% |
| Healthcare Services | 2.47% |
| Fortis Healthcare Limited | 1.71% |
| Aster DM Healthcare Limited | 0.76% |
| Retailing | 1.58% |
| FSN E-Commerce Ventures Limited | 1.58% |
| Chemicals & Petrochemicals | 0.98% |
| Navin Fluorine International Limited | 0.98% |
| IT - Services | 0.30% |
| Netweb Technologies | 0.30% |
| Industrial Manufacturing | 0.28% |
| Syrma SGS Technology Ltd | 0.28% |
| Minerals & Mining | 0.24% |
| Gujarat Mineral Development Corporation Limited | 0.24% |
| Net Cash and Cash Equivalent | -0.98% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund An open ended Index Fund replicating the BSE 500 Momentum 50 Total Return Index |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter BSE 500 Momentum 50 Total Return Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |