BSE - Delayed Quote INR

Aditya BSL Focused Dir Gr (0P0000XVYE.BO)

157.30
-0.83
(-0.53%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (48.69% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 8.39%
Reliance Industries Limited 5.85%
HDFC Bank Limited 5.56%
Infosys Limited 5.26%
Bharti Airtel Limited 4.58%
Axis Bank Limited 4.37%
Larsen & Toubro Limited 4.15%
NTPC Limited 3.65%
Tech Mahindra Limited 3.54%
SBI Life Insurance Company Limited 3.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVYE.BO
Financial Services   34.39%
Consumer Cyclical   15.80%
Technology   12.36%
Industrials   6.37%
Energy   6.07%
Consumer Defensive   5.69%
Communication Services   4.76%
Basic Materials   4.73%
Utilities   3.79%
Healthcare   3.19%
Real Estate   2.85%

Overall Portfolio Composition (%)

Cash 3.61%
Stocks 96.39%
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 0P0000XVYE.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.68 --
Price/Cashflow 0.33 --
Median Market Cap 3,053,680.75 --
3 Year Earnings Growth 22.7 --

Bond Holdings

Performance & Risk

YTD Return 3.34%
5y Average Return 23.47%
Rank in Category (ytd) 16
% 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 3.76B
YTD Return 0.71%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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