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BSE - Delayed Quote INR

Aditya BSL Intl Equity IDCW-P (0P0000AEKP.BO)

16.93
+0.19
+(1.16%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (24.83% of Total Assets)

SymbolCompany% Assets
RHM.DE
Rheinmetall AG 4.42%
ALE.WA
Allegro.eu S.A. 2.89%
IMB.L
Imperial Brands PLC 2.40%
BATS.L
British American Tobacco p.l.c. 2.35%
S68.SI
Singapore Exchange Limited 2.25%
0700.HK
TENCENT 2.21%
BXB.AX
Brambles Limited 2.15%
CFR.SW
Compagnie Financière Richemont SA 2.08%
SAN.PA
Sanofi 2.05%
CTVA
Corteva, Inc. 2.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000AEKP.BO
Industrials   30.02%
Financial Services   16.46%
Consumer Defensive   12.00%
Technology   11.94%
Healthcare   11.16%
Consumer Cyclical   7.40%
Communication Services   6.65%
Basic Materials   4.37%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.60%
Stocks 98.40%
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 0P0000AEKP.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.33 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 4,172,255.25 --
3 Year Earnings Growth 3.2 --

Bond Holdings

Performance & Risk

YTD Return 0.30%
5y Average Return 9.47%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 1.15B
YTD Return 6.01%
Yield 6.57%
Morningstar Rating
Inception Date Oct 31, 2007

Fund Summary

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