Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
An open ended Index Fund replicating the BSE 500 Momentum 50 Total Return Index
July 2026
| Passive Equity Index Scheme |  |
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An open ended Index Fund replicating the BSE 500 Momentum 50 Total Return Index
July 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 Funds (Equity) | |
| Fund Snapshot | |
| Date of Allotment : Aug 08, 2025 | |
| Benchmark: BSE 500 Momentum 50 Total Return Index | |
| Fund Manager -Mr. Mehul Dama Managing the Fund Since:July 07, 2026 Experience in Managing the Fund: 0.06 Years |
Fund Manager - Ms. Priya Sridhar Managing the Fund Since: August 08, 2025 Experience in Managing the Fund: 1.0 Years |
| 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 July 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 74.11 |
| AUM as on last day | 75.47 |
| Base Expense Ratio (BER) | |
| Regular | 0.90% |
| Direct | 0.25% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| NAV Regular | 10.67 |
| NAV Direct | 10.75 |
| Tracking Error as on July 31, 2026 | |
| Tracking Error Regular | 0.31% |
| Tracking Error Direct | 0.31% |
| 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 | |
| Pharmaceuticals & Biotechnology | 13.14% |
| ● Laurus Labs Ltd. | 4.97% |
| Torrent Pharmaceuticals Ltd. | 3.17% |
| Glenmark Pharmaceuticals Ltd. | 1.98% |
| Acutaas Chemicals Ltd. | 1.44% |
| Sai Life Sciences Ltd. | 0.94% |
| Granules India Ltd. | 0.63% |
| Electrical Equipment | 11.35% |
| ● Bharat Heavy Electricals Ltd. | 3.48% |
| GE Vernova T&D India Ltd. | 3.37% |
| Hitachi Energy India Ltd. | 2.81% |
| Apar Industries Ltd. | 1.23% |
| Schneider Electric Infrastructure Ltd. | 0.45% |
| Industrial Products | 10.79% |
| ● Cummins India Ltd. | 3.73% |
| Polycab India Ltd. | 3.11% |
| KEI Industries Ltd. | 1.63% |
| Kirloskar Oil Eng Ltd. | 1.47% |
| Usha Martin Ltd. | 0.55% |
| Godawari Power & Ispat Ltd. | 0.30% |
| Banks | 10.17% |
| ● Federal Bank Ltd. | 4.38% |
| AU Small Finance Bank Ltd. | 3.06% |
| RBL Bank Ltd. | 1.41% |
| Indian Bank | 1.32% |
| Finance | 10.01% |
| ● Shriram Finance Ltd. | 4.42% |
| Aditya Birla Capital Ltd. | 2.09% |
| L&T Finance Ltd. | 1.75% |
| Muthoot Finance Ltd. | 1.74% |
| Non - Ferrous Metals | 7.49% |
| ● Hindalco Industries Ltd. | 3.56% |
| National Aluminium Co. Ltd. | 2.84% |
| Hindustan Copper Ltd. | 1.09% |
| Power | 7.05% |
| ● Adani Power Ltd. | 3.63% |
| Adani Energy Solutions Ltd. | 3.42% |
| Sector/Issuer Name | % of Net AUM |
| Automobiles | 6.67% |
| ● Eicher Motors Ltd. | 4.13% |
| Ather Energy Ltd. | 2.18% |
| Force Motors Ltd. | 0.36% |
| Auto Components | 5.52% |
| ● Bharat Forge Ltd. | 3.75% |
| Craftsman Automation Ltd. | 0.69% |
| Belrise Industries Ltd. | 0.65% |
| Gabriel India Ltd. | 0.43% |
| Capital Markets | 5.22% |
| ● Multi Commodity Exchange of India Ltd. | 3.71% |
| Anand Rathi Wealth Ltd. | 1.51% |
| Telecom - Services | 3.85% |
| Vodafone Idea Ltd. | 2.30% |
| HFCL Ltd. | 1.54% |
| Healthcare Services | 2.29% |
| Fortis Healthcare Ltd. | 2.29% |
| Chemicals & Petrochemicals | 1.74% |
| Navin Fluorine International Ltd. | 1.74% |
| Ferrous Metals | 1.39% |
| Steel Authority of India Ltd. | 1.39% |
| Industrial Manufacturing | 1.15% |
| Syrma SGS Technology Ltd. | 1.15% |
| Transport Services | 0.74% |
| Great Eastern Shipping Co. Ltd. | 0.74% |
| IT - Services | 0.60% |
| Netweb Technologies India Ltd. | 0.60% |
| Petroleum Products | 0.27% |
| Chennai Petroleum Corporation Ltd. | 0.27% |
| Minerals & Mining | 0.26% |
| Gujarat Mineral Development Corporation Ltd. | 0.26% |
| Entertainment | 0.18% |
| Prime Focus Ltd. | 0.18% |
| Net Cash and Cash Equivalent | 0.12% |
| 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. | |