BSE - Delayed Quote INR

Aditya Birla Sun Life Equity Savings Fund (0P000150PS.BO)

15.70
-0.02
(-0.13%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 7 Holdings (31.45% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.51%
Reliance Industries Limited 5.13%
GMR Airports Ltd 4.08%
State Bank of India 3.66%
ICICI Bank Limited 3.54%
Mahindra & Mahindra Limited 3.26%
Adani Ports and Special Economic Zone Limited 3.26%

Sector Weightings

Sector0P000150PS.BO
Industrials   12.50%
Energy   12.16%
Real Estate   5.96%
Technology   4.60%
Utilities   4.20%
Healthcare   3.30%

Overall Portfolio Composition (%)

Cash 7.28%
Stocks 71.61%
Bonds 19.37%
Others 1.75%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 16.98%
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 0P000150PS.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.59 --
Price/Cashflow 0.13 --
Median Market Cap 2,655,500 --
3 Year Earnings Growth 25.8 --

Bond Holdings

Average 0P000150PS.BO Category Average
Maturity -- --
Duration 7.29 --
Credit Quality -- --

Performance & Risk

YTD Return 2.01%
5y Average Return 10.36%
Rank in Category (ytd) 66
% 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 0.91%
Yield 3.50%
Morningstar Rating
Inception Date Nov 28, 2014

Fund Summary

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