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BSE - Delayed Quote INR

Aditya BSL Bkng & Fin Srvcs Dir Gr (0P00011MKZ.BO)

65.72
-0.61
(-0.92%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (71.95% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 20.73%
HDFC Bank Limited 18.78%
Axis Bank Limited 6.54%
Bajaj Finance Limited 6.44%
State Bank of India 5.58%
Cholamandalam Financial Holdings Limited 3.60%
Shriram Finance Limited 3.19%
Kotak Mahindra Bank Limited 3.14%
AU Small Finance Bank Limited 2.15%
Repco Home Finance Limited 1.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011MKZ.BO
Financial Services   98.76%
Technology   1.24%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.23%
Stocks 96.77%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 99.88%
AA 0.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00011MKZ.BO Category Average
Price/Earnings 0.07 --
Price/Book 0.46 --
Price/Sales 0.3 --
Price/Cashflow 0 --
Median Market Cap 2,725,966.75 --
3 Year Earnings Growth 28.89 --

Bond Holdings

Performance & Risk

YTD Return 7.39%
5y Average Return 24.35%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets --
YTD Return 1.94%
Yield 0.00%
Morningstar Rating
Inception Date Dec 14, 2013

Fund Summary

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