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BSE - Delayed Quote INR

Aditya Birla Sun Life Pure Value Fund (0P0000ADK5.BO)

40.81
-0.20
(-0.48%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (30.72% of Total Assets)

SymbolCompany% Assets
Minda Corporation Limited 3.45%
ICICI Bank Limited 3.30%
Reliance Industries Limited 3.29%
Welspun Corp Limited 3.24%
Tech Mahindra Limited 3.07%
NTPC Limited 3.06%
Ramkrishna Forgings Limited 3.03%
Axis Bank Limited 2.91%
Shriram Finance Limited 2.74%
Sun Pharmaceutical Industries Limited 2.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ADK5.BO
Financial Services   20.68%
Industrials   18.14%
Basic Materials   14.71%
Consumer Cyclical   12.45%
Technology   8.94%
Healthcare   7.40%
Utilities   6.04%
Energy   5.27%
Consumer Defensive   2.62%
Real Estate   2.56%
Communication Services   1.18%

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 98.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ADK5.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.59 --
Price/Cashflow 0.07 --
Median Market Cap 653,229.88 --
3 Year Earnings Growth 22.03 --

Bond Holdings

Performance & Risk

YTD Return -7.85%
5y Average Return 25.51%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets --
YTD Return -8.29%
Yield 8.31%
Morningstar Rating
Inception Date Mar 27, 2008

Fund Summary

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