Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund


Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(25/06/2026) 10.5345
Percentage Returns :
1 Month Ago : 1.06%
3 Months Ago : 9.81%
1 Year Ago : 0%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 99.83086
Treps/Reverse Repo 0.39841
Net Receivables/(Payables) -0.22939