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Aditya BSL Frontline Equity Dir IDCW-P (0P0000XVWK.BO)

95.74
+0.02
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 95.72
  • YTD Return -2.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.21B
  • Beta (5Y Monthly) 0.91
  • Yield 8.06%
  • 5y Average Return --
  • Holdings Turnover 31.85%
  • Last Dividend 7.42
  • Inception Date Aug 30, 2002

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

3.21B

Net Assets

2002-08-30

Inception Date

More about Aditya BSL Frontline Equity Dir IDCW-P

Performance Overview: 0P0000XVWK.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVWK.BO
2.30%
Category
0.00%
 

1-Year Return

0P0000XVWK.BO
8.10%
Category
0.00%
 

3-Year Return

0P0000XVWK.BO
11.20%
Category
0.00%
 

5-Year Return

0P0000XVWK.BO
23.24%
Category
0.00%
 

Holdings: 0P0000XVWK.BO

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Sector Weightings

Sector0P0000XVWK.BO
Financial Services   34.45%
Consumer Cyclical   12.20%
Industrials   9.36%
Technology   9.14%
Consumer Defensive   7.59%
Healthcare   6.51%
Energy   6.34%
Basic Materials   5.37%
Communication Services   4.87%
Utilities   2.84%
Real Estate   1.33%
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Recent News: 0P0000XVWK.BO

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Research Reports: 0P0000XVWK.BO

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TGCEX TCW Concentrated Large Cap Growth I Cl
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TEBRX Teberg
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TGVNX TCW Relative Value Mid Cap N
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BIPIX ProFunds Biotechnology UltraSector Fund
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TGVOX TCW Relative Value Mid Cap I
26.52
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BIPSX ProFunds Biotechnology UltraSector Fund
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MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
 
MFLLX Morgan Stanley Inst Inception R6
15.42
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NSRKX Northern World Selection Index K
22.12
+0.27%
 
NSRIX Northern World Selection Index I
22.10
+0.23%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.18
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FMIYX FMI International Institutional
36.06
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FMIJX FMI International Investor
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FNORX Fidelity Nordic
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FPHAX Fidelity Select Pharmaceuticals Port
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FSHCX Fidelity Select Health Care Svcs Port
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FDCPX Fidelity Select Tech Hardware
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FSHOX Fidelity Select Construction & Housing
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
 
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
 
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
 
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.94
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FIAGX Fidelity Advisor International Growth A
20.73
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PRHSX T. Rowe Price Health Sciences
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FIGFX Fidelity International Growth
20.94
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MGQAX Morgan Stanley Inst Global Stars A
16.81
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MGQIX Morgan Stanley Inst Global Stars I
16.93
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PHSZX PGIM Jennison Health Sciences Z
42.05
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QRVLX FPA Queens Road Value
30.06
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PJHRX PGIM Jennison Health Sciences R
30.20
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PHLQX PGIM Jennison Health Sciences R6
42.48
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PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
 
GURIX NAA Risk Managed Rl Estt Inst
31.88
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GURAX NAA Risk Managed Real Estate A
31.39
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FCIWX NYLI PineStone International Eq Cl R6
16.92
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PRMTX T. Rowe Price Comm & Tech Investor
154.34
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FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
 
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
 
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
 
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
 
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
 
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
 
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
 
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
68.19
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BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
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SHSKX BlackRock Health Sciences Opps K
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SHISX BlackRock Health Sciences Opps Svc
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PWJZX PGIM Jennison International Opps Z
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SREYX SEI Real Estate Y (SIMT)
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SHSCX BlackRock Health Sciences Opps Inv C
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BRIFX Baron Real Estate Income Retail
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BRIUX Baron Real Estate Income R6
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RCMPX Lazard International Quality Gr R6
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PGRQX PGIM Global Real Estate R6
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GDLFX Gotham Defensive Long 500 Institutional
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TMPRX Touchstone Mid Cap R6
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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FIDZX Fidelity Advisor Intl Cap App Z
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TEQCX Touchstone Non-US Equity C
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SEIRX SEI Real Estate I (SIMT)
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FELTX Fidelity Advisor Semiconductors M
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GLFOX Lazard Global Listed Infrastructure Portfolio
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FIATX Fidelity Advisor Intl Cap App M
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FCPCX Fidelity Advisor Intl Cap App C
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