ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND
An open ended Index Fund replicating the BSE 500 Momentum 50 Total Return Index
June 2026
| Passive Equity Index Scheme |  |
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An open ended Index Fund replicating the BSE 500 Momentum 50 Total Return Index
June 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 - Ms. Priya Sridhar Managing the Fund Since: August 08, 2025 Experience in Managing the Fund: 0.9 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 June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 71.62 |
| AUM as on last day | 73.87 |
| 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 June 30, 2026 | |
| NAV Regular | 10.62 |
| NAV Direct | 10.69 |
| Tracking Error | |
| Tracking Error Regular | 0.33% |
| Tracking Error Direct | 0.33% |
| 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 | |
| Electrical Equipment | 12.30% |
| ● GE Vernova T&D India Ltd. | 3.87% |
| ● Bharat Heavy Electricals Ltd. | 3.56% |
| Hitachi Energy India Ltd. | 3.07% |
| Apar Industries Ltd. | 1.34% |
| Schneider Electric Infrastructure Ltd. | 0.45% |
| Pharmaceuticals & Biotechnology | 12.18% |
| ● Laurus Labs Ltd. | 4.17% |
| Torrent Pharmaceuticals Ltd. | 2.88% |
| Glenmark Pharmaceuticals Ltd. | 1.96% |
| Acutaas Chemicals Ltd. | 1.65% |
| Sai Life Sciences Ltd. | 0.89% |
| Granules India Ltd. | 0.63% |
| Industrial Products | 10.63% |
| ● Cummins India Ltd. | 3.84% |
| Polycab India Ltd. | 3.41% |
| KEI Industries Ltd. | 1.78% |
| Kirloskar Oil Eng Ltd. | 1.59% |
| Finance | 9.89% |
| ● Shriram Finance Ltd. | 4.42% |
| Aditya Birla Capital Ltd. | 2.04% |
| L&T Finance Ltd. | 1.76% |
| Muthoot Finance Ltd. | 1.68% |
| Banks | 9.78% |
| ● Federal Bank Ltd. | 4.04% |
| AU Small Finance Bank Ltd. | 3.05% |
| RBL Bank Ltd. | 1.40% |
| Indian Bank | 1.29% |
| Non - Ferrous Metals | 7.39% |
| Hindalco Industries Ltd. | 3.51% |
| National Aluminium Co. Ltd. | 2.77% |
| Hindustan Copper Ltd. | 1.11% |
| Power | 6.96% |
| ● Adani Power Ltd. | 3.86% |
| Adani Energy Solutions Ltd. | 3.10% |
| Automobiles | 6.10% |
| ● Eicher Motors Ltd. | 3.74% |
| Sector/Issuer Name | % of Net AUM |
| Ather Energy Ltd. | 1.98% |
| Force Motors Ltd. | 0.38% |
| Capital Markets | 5.37% |
| ● Multi Commodity Exchange of India Ltd. | 3.93% |
| Anand Rathi Wealth Ltd. | 1.44% |
| Auto Components | 4.71% |
| ● Bharat Forge Ltd. | 3.67% |
| Craftsman Automation Ltd. | 0.67% |
| Gabriel India Ltd. | 0.37% |
| Telecom - Services | 4.27% |
| Vodafone Idea Ltd. | 2.57% |
| HFCL Ltd. | 1.69% |
| Healthcare Services | 2.33% |
| Fortis Healthcare Ltd. | 2.33% |
| Chemicals & Petrochemicals | 1.78% |
| Navin Fluorine International Ltd. | 1.78% |
| 1.65% | |
| Belrise Industries Ltd. | 0.65% |
| Usha Martin Ltd. | 0.55% |
| Godawari Power & Ispat Ltd. | 0.32% |
| Prime Focus Ltd. | 0.14% |
| Ferrous Metals | 1.43% |
| Steel Authority of India Ltd. | 1.43% |
| Industrial Manufacturing | 1.18% |
| Syrma SGS Technology Ltd. | 1.18% |
| Transport Services | 0.82% |
| Great Eastern Shipping Co. Ltd. | 0.82% |
| IT - Services | 0.60% |
| Netweb Technologies India Ltd. | 0.60% |
| Minerals & Mining | 0.27% |
| Gujarat Mineral Development Corporation Ltd. | 0.27% |
| Petroleum Products | 0.25% |
| Chennai Petroleum Corporation Ltd. | 0.25% |
| Net Cash and Cash Equivalent | 0.11% |
| 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. | |