BSE - Delayed Quote INR
Aditya Birla Sun Life Manufacturing Equity Fund (0P00015BPF.BO)
32.13
-0.19
(-0.59%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 10 Holdings (34.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015BPF.BO
Industrials 29.24%
Consumer Cyclical 26.02%
Basic Materials 20.46%
Consumer Defensive 8.70%
Healthcare 7.56%
Energy 5.96%
Technology 2.07%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
Cash | 1.61% |
Stocks | 98.39% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P00015BPF.BO | Category Average |
---|---|---|
Price/Earnings | 0.04 | -- |
Price/Book | 0.27 | -- |
Price/Sales | 0.46 | -- |
Price/Cashflow | 0.06 | -- |
Median Market Cap | 584,371.62 | -- |
3 Year Earnings Growth | 28.83 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | -9.03% |
5y Average Return | 21.65% |
Rank in Category (ytd) | -- |
% 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 | -8.81% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Jan 31, 2015 |
Fund Summary
Fund Summary Information Not Available
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