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BSE - Delayed Quote INR

Aditya BSL Focused Dir IDCW-P (0P0000XVYD.BO)

58.13
-0.17
(-0.29%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (49.40% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.41%
RELIANCE.NS
Reliance Industries Limited 5.48%
HDFCBANK.NS
HDFC Bank Limited 5.45%
BHARTIARTL.NS
Bharti Airtel Limited 5.22%
INFY.NS
Infosys Limited 5.17%
LT.NS
Larsen & Toubro Limited 4.48%
AXISBANK.BO
Axis Bank Limited 4.19%
M&M.NS
Mahindra & Mahindra Limited 3.83%
NTPC.BO
NTPC Limited 3.80%
TECHM.BO
Tech Mahindra Limited 3.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVYD.BO
Financial Services   33.23%
Consumer Cyclical   17.15%
Technology   12.13%
Industrials   6.59%
Energy   5.58%
Consumer Defensive   5.47%
Communication Services   5.32%
Basic Materials   4.75%
Utilities   3.87%
Healthcare   3.06%
Real Estate   2.85%

Overall Portfolio Composition (%)

Cash 1.81%
Stocks 98.19%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
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 0P0000XVYD.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.82 --
Price/Cashflow 0.43 --
Median Market Cap 2,980,629 --
3 Year Earnings Growth 23.06 --

Bond Holdings

Performance & Risk

YTD Return 0.71%
5y Average Return 21.87%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 3.76B
YTD Return -2.75%
Yield 7.73%
Morningstar Rating
Inception Date Oct 24, 2005

Fund Summary

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