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BSE - Delayed Quote INR

Aditya Birla Sun Life Equity Savings Fund (0P000150PQ.BO)

13.21
-0.01
(-0.08%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 7 Holdings (29.39% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.04%
Reliance Industries Limited 5.21%
GMR Airports Ltd 3.53%
State Bank of India 3.42%
Bharti Airtel Limited 3.34%
Adani Ports and Special Economic Zone Limited 3.12%
Nexus Select Trust 2.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000150PQ.BO
Financial Services   33.97%
Industrials   12.85%
Energy   12.61%
Consumer Cyclical   8.04%
Basic Materials   6.55%
Real Estate   6.19%
Communication Services   5.18%
Technology   4.84%
Utilities   4.24%
Healthcare   3.42%
Consumer Defensive   2.12%

Overall Portfolio Composition (%)

Cash 8.05%
Stocks 70.37%
Bonds 19.90%
Others 1.68%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 16.62%
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 0P000150PQ.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.99 --
Price/Cashflow 0.42 --
Median Market Cap 2,686,086.75 --
3 Year Earnings Growth 25.6 --

Bond Holdings

Average 0P000150PQ.BO Category Average
Maturity -- --
Duration 7.31 --
Credit Quality -- --

Performance & Risk

YTD Return 0.76%
5y Average Return 8.91%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets --
YTD Return -0.76%
Yield 3.57%
Morningstar Rating
Inception Date Nov 28, 2014

Fund Summary

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