ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND
An open ended Index Fund replicating the BSE 500 Momentum 50 Total Return Index
February 2026
| Passive Equity Index Scheme |  |
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An open ended Index Fund replicating the BSE 500 Momentum 50 Total Return Index
February 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 February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 65.57 |
| AUM as on last day | 66.70 |
| Total Expense Ratio (TER) | |
| Regular | 1.07% |
| Direct | 0.29 |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 10.59 |
| NAV Direct | 10.63 |
| Tracking Error | |
| Tracking Error Regular | 0.27% |
| Tracking Error Direct | 0.27% |
| 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 | |
| Finance | 24.82% |
| • Shriram Finance Ltd | 4.92% |
| • Bajaj Finance Limited | 3.76% |
| • Bajaj Finserv Limited | 3.68% |
| Cholamandalam Investment and Finance Company Limited | 3.07% |
| Muthoot Finance Limited | 2.64% |
| Aditya Birla Capital Limited | 1.85% |
| L&T Finance Limited | 1.70% |
| Mahindra & Mahindra Financial Services Limited | 1.16% |
| Manappuram Finance Limited | 1.09% |
| Authum Investment & Infrastructure Ltd | 0.61% |
| CHOICE INTERNATIONAL LTD | 0.32% |
| Automobiles | 16.08% |
| • Eicher Motors Limited | 4.23% |
| • TVS Motor Company Limited | 4.10% |
| • Maruti Suzuki India Limited | 3.54% |
| Hero MotoCorp Limited | 3.36% |
| FORCE MOTORS LTD FORCE MOTORS LTD | 0.85% |
| Banks | 11.37% |
| AU Small Finance Bank Limited | 3.16% |
| Canara Bank | 2.93% |
| Indian Bank | 1.95% |
| RBL Bank Limited | 1.38% |
| City Union Bank Limited | 1.04% |
| Bank of India | 0.90% |
| Insurance | 6.77% |
| • SBI Life Insurance Company Limited | 3.86% |
| Max Financial Services Limited | 2.91% |
| Capital Markets | 5.74% |
| Multi Commodity Exchange of India Limited | 3.14% |
| HDFC Asset Management Company Limited | 2.09% |
| Anand Rathi Wealth Limited | 0.51% |
| Aerospace & Defense | 4.66% |
| • Bharat Electronics Limited | 4.38% |
| Garden Reach Shipbuilders & Engineers Limited | 0.29% |
| Sector/Issuer Name | % of Net AUM |
| Electrical Equipment | 3.90% |
| GE Vernova T&D India Ltd | 2.30% |
| Hitachi Energy India Limited | 1.60% |
| Transport Services | 3.83% |
| • InterGlobe Aviation Limited | 3.83% |
| Telecom - Services | 3.47% |
| • Bharti Airtel Limited | 3.47% |
| Healthcare Services | 3.27% |
| Fortis Healthcare Limited | 2.07% |
| Aster DM Healthcare Limited | 0.61% |
| Narayana Hrudayalaya Limited | 0.59% |
| Pharmaceuticals & Biotechnology | 2.75% |
| Laurus Labs Limited | 2.75% |
| Fertilizers & Agrochemicals | 2.67% |
| UPL Limited | 1.71% |
| Coromandel International Limited | 0.96% |
| Agricultural Commercial & Construction Vehicles | 2.62% |
| Ashok Leyland Limited | 2.62% |
| Retailing | 2.07% |
| FSN E-Commerce Ventures Limited | 2.07% |
| Financial Technology (Fintech) | 1.82% |
| One 97 Communications Limited | 1.82% |
| Chemicals & Petrochemicals | 1.34% |
| Navin Fluorine International Limited | 1.34% |
| Cement & Cement Products | 0.99% |
| JK Cement Limited | 0.99% |
| Auto Components | 0.92% |
| Asahi India Glass Limited | 0.50% |
| Gabriel India Ltd | 0.42% |
| Industrial Products | 0.52% |
| PTC Industries Limited | 0.44% |
| GALLANTT ISPAT LTD | 0.08% |
| Beverages | 0.17% |
| ALLIED BLENDERS & DISTILLERS LTD | 0.17% |
| Construction | 0.15% |
| ITD Cementation India Limited | 0.15% |
| Net Cash and Cash Equivalent | 0.07% |
| 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. | |