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Aditya BSL Ret Fd 40s Reg IDCW-R (0P0001FVA6.BO)

15.60 +0.00 (+0.01%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 15.60
  • YTD Return 18.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 14.24%
  • 5y Average Return --
  • Holdings Turnover 58.02%
  • Last Dividend 2.31
  • Inception Date Mar 12, 2019

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-03-12

Inception Date

Performance Overview: 0P0001FVA6.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001FVA6.BO
18.45%
Category
0.00%
 

1-Year Return

0P0001FVA6.BO
27.18%
Category
0.00%
 

3-Year Return

0P0001FVA6.BO
11.74%
Category
0.00%
 

5-Year Return

0P0001FVA6.BO
13.30%
Category
0.00%
 

Holdings: 0P0001FVA6.BO

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Top 8 Holdings (32.84% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICIBANK.NS 6.66%
INFY.NS
INFY.NS 5.49%
HDFCBANK.NS
HDFCBANK.NS 4.82%
LT.NS
LT.NS 3.46%
ULTRACEMCO.BO
ULTRACEMCO.BO 3.42%
RELIANCE.NS
RELIANCE.NS 3.31%
BRIGADE.BO
BRIGADE.BO 2.91%
BHARTIHEXA.BO
BHARTIHEXA.BO 2.77%

Sector Weightings

Sector0P0001FVA6.BO
Industrials   14.80%
Technology   12.10%
Healthcare   8.87%
Energy   6.47%
Real Estate   3.97%
Utilities   2.63%

Recent News: 0P0001FVA6.BO

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Research Reports: 0P0001FVA6.BO

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