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BSE - Delayed Quote INR

Aditya BSL Frontline Equity Dir Gr (0P0000XVWL.BO)

560.17
+0.10
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (47.19% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.25%
ICICIBANK.NS
ICICI Bank Limited 7.93%
INFY.NS
Infosys Limited 5.61%
RELIANCE.NS
Reliance Industries Limited 4.89%
LT.NS
Larsen & Toubro Limited 4.69%
BHARTIARTL.NS
Bharti Airtel Limited 3.92%
AXISBANK.BO
Axis Bank Limited 3.25%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.23%
M&M.NS
Mahindra & Mahindra Limited 2.75%
NTPC.BO
NTPC Limited 2.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVWL.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%

Overall Portfolio Composition (%)

Cash 4.97%
Stocks 94.81%
Bonds 0.22%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.22%
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 0P0000XVWL.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.76 --
Price/Cashflow 0.4 --
Median Market Cap 3,387,636 --
3 Year Earnings Growth 23.16 --

Bond Holdings

Average 0P0000XVWL.BO Category Average
Maturity -- --
Duration 7.38 --
Credit Quality -- --

Performance & Risk

YTD Return 1.59%
5y Average Return 22.78%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 3.21B
YTD Return -2.30%
Yield 0.00%
Morningstar Rating
Inception Date Aug 30, 2002

Fund Summary

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