Frankfurt - Delayed Quote INR

Aditya BSL Mid Cap Dir Gr (0P0000XVXK.BO)

850.22
+1.51
+(0.18%)
At close: May 27 at 10:00:00 PM GMT+2

Top 10 Holdings (28.49% of Total Assets)

SymbolCompany% Assets
Fortis Healthcare Limited 3.43%
AU Small Finance Bank Limited 3.37%
Cholamandalam Financial Holdings Limited 3.18%
Torrent Power Limited 3.00%
Max Financial Services Limited 2.83%
Gujarat Fluorochemicals Limited 2.65%
K.P.R. Mill Limited 2.65%
United Breweries Limited 2.50%
Glenmark Pharmaceuticals Limited 2.45%
Shriram Finance Limited 2.43%

Sector Weightings

Sector0P0000XVXK.BO
Healthcare   12.38%
Industrials   11.48%
Technology   7.68%
Real Estate   3.91%
Utilities   3.08%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.58%
Stocks 97.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 0P0000XVXK.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.3 --
Price/Cashflow 0.04 --
Median Market Cap 498,497.34 --
3 Year Earnings Growth 16.93 --

Bond Holdings

Performance & Risk

YTD Return -0.67%
5y Average Return 30.80%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 6.28B
YTD Return -5.23%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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