BSE - Delayed Quote INR
Aditya BSL-Grp Growth Adv (0P0000NNE1.BO)
68.55
-0.09
(-0.13%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 4 Holdings (17.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000NNE1.BO
Financial Services 47.03%
Technology 17.34%
Energy 16.12%
Consumer Defensive 12.18%
Industrials 7.33%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.19% |
| Stocks | 59.50% |
| Bonds | 34.31% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 26.72% |
| AAA | 98.26% |
| AA | 1.74% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000NNE1.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000NNE1.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.58 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.81% |
| 5y Average Return | 14.60% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aditya Birla Sun Life Insurance Company Limited |
| Net Assets | 969.1M |
| YTD Return | -0.82% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 18, 2008 |
Fund Summary
Fund Summary Information Not Available
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