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BSE - Delayed Quote INR

Aditya BSL-Indiv Multiplier (0P0000NNDL.BO)

88.05
-0.93
(-1.04%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (22.50% of Total Assets)

SymbolCompany% Assets
BSE.NS
BSE Limited 3.10%
NTPC.BO
NTPC Limited 2.55%
FEDERALBNK.NS
The Federal Bank Limited 2.50%
DIXON.BO
Dixon Technologies (India) Limited 2.49%
HNDFDS.BO
Hindustan Foods Limited 2.34%
SUZLON.BO
Suzlon Energy Limited 2.32%
GLAXO.BO
GlaxoSmithKline Pharmaceuticals Limited 1.89%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 1.81%
APOLLOHOSP.NS
Apollo Hospitals Enterprise Limited 1.76%
360ONE.BO
360 One Wam Limited 1.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NNDL.BO
Industrials   29.00%
Financial Services   19.66%
Consumer Cyclical   16.23%
Healthcare   8.39%
Technology   7.63%
Basic Materials   6.56%
Utilities   4.98%
Real Estate   3.21%
Communication Services   3.11%
Energy   1.22%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 96.48%
Bonds 0.00%
Others 2.86%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NNDL.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.36 --
Price/Cashflow 0.05 --
Median Market Cap 284,100.28 --
3 Year Earnings Growth 31.94 --

Bond Holdings

Performance & Risk

YTD Return -9.19%
5y Average Return 26.41%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life Insurance Company Limited
Net Assets 9.88B
YTD Return -12.93%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2007

Fund Summary

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