BSE - Delayed Quote INR

Aditya BSL Intl Equity B Dir IDCW-R (0P0001BF21.BO)

23.13 +0.05 (+0.23%)
At close: July 29 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 23.08
  • YTD Return 8.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 62.32%
  • Last Dividend 1.11
  • Inception Date Oct 31, 2007

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2007-10-31

Inception Date

Performance Overview: 0P0001BF21.BO

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Trailing returns as of 7/28/2023.

YTD Return

0P0001BF21.BO
8.77%
Category
0.00%
 

1-Year Return

0P0001BF21.BO
14.21%
Category
0.00%
 

3-Year Return

0P0001BF21.BO
19.43%
Category
0.00%
 

5-Year Return

0P0001BF21.BO
9.25%
Category
0.00%
 

Holdings: 0P0001BF21.BO

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Top 9 Holdings (38.18% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.13%
INFY.NS
Infosys Limited 4.88%
LT.NS
Larsen & Toubro Limited 4.60%
RELIANCE.NS
Reliance Industries Limited 4.42%
AXISBANK.BO
Axis Bank Limited 4.15%
BHARTIARTL.NS
Bharti Airtel Limited 3.79%
SBIN.NS
State Bank of India 3.14%
M&M.NS
Mahindra & Mahindra Limited 3.05%
SBILIFE.BO
SBI Life Insurance Company Limited 3.02%

Sector Weightings

Sector0P0001BF21.BO
Technology   12.37%
Industrials   9.69%
Healthcare   5.11%
Energy   4.55%
Real Estate   2.42%
Utilities   1.59%

Recent News: 0P0001BF21.BO

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Research Reports: 0P0001BF21.BO

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