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BSE - Delayed Quote INR

Aditya BSL Div Yield Dir IDCW-P (0P0000XVW6.BO)

45.85
-0.33
(-0.71%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (38.31% of Total Assets)

SymbolCompany% Assets
ITC Limited 5.73%
Infosys Limited 5.35%
NTPC Limited 4.92%
Hindustan Unilever Limited 4.52%
Tech Mahindra Limited 3.25%
State Bank of India 3.22%
Tata Consultancy Services Limited 3.17%
Coal India Limited 3.08%
Multi Commodity Exchange of India Limited 2.59%
CMS Info Systems Limited 2.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVW6.BO
Technology   19.38%
Financial Services   17.98%
Consumer Defensive   16.44%
Utilities   10.29%
Consumer Cyclical   9.00%
Energy   8.45%
Industrials   7.82%
Basic Materials   6.23%
Healthcare   2.44%
Real Estate   1.24%
Communication Services   0.74%

Overall Portfolio Composition (%)

Cash 4.46%
Stocks 95.54%
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 0P0000XVW6.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.33 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 1,571,827.12 --
3 Year Earnings Growth 15.72 --

Bond Holdings

Performance & Risk

YTD Return -6.87%
5y Average Return 26.03%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 2.58B
YTD Return -7.54%
Yield 7.90%
Morningstar Rating
Inception Date Feb 26, 2003

Fund Summary

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