Toronto - Delayed Quote INR

Aditya BSL Intl Equity Dir IDCW-R (0P0001BF20.BO)

36.03 0.00 (0.00%)
At close: July 22 at 4:00 PM EDT

Top 10 Holdings (22.61% of Total Assets)

SymbolCompany% Assets
ABI.BR
Anheuser-Busch InBev SA/NV 2.70%
ABEV
Ambev S.A. 2.51%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.25%
TRU
TransUnion 2.19%
EMR
Emerson Electric Co. 2.19%
GOOGL
Alphabet Inc. 2.19%
BK
The Bank of New York Mellon Corporation 2.18%
WBC.AX
Westpac Banking Corporation 2.15%
STZ
Constellation Brands, Inc. 2.14%
EFX
Equifax Inc. 2.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BF20.BO
Industrials   25.30%
Financial Services   18.11%
Consumer Defensive   16.74%
Healthcare   15.81%
Technology   12.15%
Communication Services   6.99%
Consumer Cyclical   3.64%
Basic Materials   1.25%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.97%
Stocks 97.03%
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 0P0001BF20.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.35 --
Price/Cashflow 0.07 --
Median Market Cap 4,414,196 --
3 Year Earnings Growth 13.92 --

Bond Holdings

Performance & Risk

YTD Return 3.87%
5y Average Return 10.10%
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 1.15B
YTD Return 0.73%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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