BSE - Delayed Quote INR
Aditya BSL Regular Sav Dir Mn IDCW-R (0P0001B9OZ.BO)
26.80
-0.03
(-0.11%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 2 Holdings (4.52% of Total Assets)
Sector Weightings
Sector0P0001B9OZ.BO
Financial Services 35.69%
Technology 12.28%
Basic Materials 8.28%
Industrials 8.03%
Consumer Cyclical 7.06%
Healthcare 6.83%
Energy 6.44%
Real Estate 5.27%
Communication Services 4.68%
Consumer Defensive 4.07%
Utilities 1.37%
Overall Portfolio Composition (%)
| Cash | 3.78% |
| Stocks | 24.23% |
| Bonds | 71.66% |
| Others | 0.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 29.84% |
| AAA | 84.43% |
| AA | 15.57% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001B9OZ.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.76 | -- |
| Price/Cashflow | 0.39 | -- |
| Median Market Cap | 2,272,530.75 | -- |
| 3 Year Earnings Growth | 24.56 | -- |
Bond Holdings
| Average | 0P0001B9OZ.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.77 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.94% |
| 5y Average Return | 13.19% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aditya Birla Sun Life AMC Ltd |
| Net Assets | 1.47B |
| YTD Return | 1.11% |
| Yield | 5.96% |
| Morningstar Rating | |
| Inception Date | May 22, 2004 |
Fund Summary
Fund Summary Information Not Available
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