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Aditya BSL India Qul Adv A$Acc (0P0001BRS2)
181.17
-5.04
(-2.71%)
At close: April 25 at 4:00:00 PM EDT
Loading Chart for 0P0001BRS2
- Previous Close
186.21 - YTD Return -13.37%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 10.63M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 31, 2014
Aditya Birla Sun Life AMC Ltd
Fund Family
--
Fund Category
10.63M
Net Assets
2014-10-31
Inception Date
Performance Overview: 0P0001BRS2
View MoreTrailing returns as of 4/25/2025.
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Holdings: 0P0001BRS2
View MoreTop 10 Holdings (34.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BRS2
Consumer Cyclical 30.14%
Industrials 23.84%
Basic Materials 15.91%
Healthcare 11.01%
Financial Services 8.73%
Consumer Defensive 4.96%
Real Estate 3.31%
Technology 2.10%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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