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Aditya Birla Sun Life Equity Hybrid '95 Fund (0P00005V5U.BO)

1,456.77
-1.89
(-0.13%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 9 Holdings (31.60% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 6.94%
HDFCBANK.NS
HDFC Bank Limited 5.65%
RELIANCE.NS
Reliance Industries Limited 3.77%
INFY.NS
Infosys Limited 3.55%
BHARTIARTL.NS
Bharti Airtel Limited 3.06%
LT.NS
Larsen & Toubro Limited 2.30%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.21%
M&M.NS
Mahindra & Mahindra Limited 2.10%
AXISBANK.BO
Axis Bank Limited 2.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005V5U.BO
Financial Services   30.37%
Consumer Cyclical   14.37%
Industrials   12.80%
Technology   9.74%
Healthcare   7.22%
Basic Materials   7.11%
Consumer Defensive   6.59%
Energy   5.12%
Communication Services   3.87%
Real Estate   1.45%
Utilities   1.37%

Overall Portfolio Composition (%)

Cash 1.31%
Stocks 79.24%
Bonds 19.45%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.35%
AAA 81.06%
AA 18.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005V5U.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.64 --
Price/Cashflow 0.31 --
Median Market Cap 2,044,479.25 --
3 Year Earnings Growth 23.41 --

Bond Holdings

Average 0P00005V5U.BO Category Average
Maturity -- --
Duration 7.88 --
Credit Quality -- --

Performance & Risk

YTD Return -0.41%
5y Average Return 18.49%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 1.63B
YTD Return -3.19%
Yield 0.00%
Morningstar Rating
Inception Date Feb 10, 1995

Fund Summary

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