BSE - Delayed Quote INR

Aditya BSL Equity Advantage Dir Gr (0P0000XVVL.BO)

934.45
-7.04
(-0.75%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (27.43% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 4.84%
Infosys Limited 3.53%
Reliance Industries Limited 2.82%
HDFC Bank Limited 2.74%
J.K. Cement Limited 2.68%
Larsen & Toubro Limited 2.29%
Hindustan Petroleum Corporation Limited 2.20%
APL Apollo Tubes Limited 2.16%
Axis Bank Limited 2.14%
State Bank of India 2.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVVL.BO
Financial Services   25.82%
Consumer Cyclical   20.87%
Industrials   14.54%
Basic Materials   12.75%
Technology   5.64%
Energy   5.13%
Healthcare   4.88%
Communication Services   3.44%
Consumer Defensive   2.84%
Utilities   2.25%
Real Estate   1.84%

Overall Portfolio Composition (%)

Cash 1.97%
Stocks 98.03%
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 0P0000XVVL.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.66 --
Price/Cashflow 0.18 --
Median Market Cap 1,186,570.12 --
3 Year Earnings Growth 22.71 --

Bond Holdings

Performance & Risk

YTD Return -4.51%
5y Average Return 20.81%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 4.44B
YTD Return -6.40%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 1995

Fund Summary

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