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Aditya BSL Ret Fd 30s Dir Gr (0P0001FV9Y.BO)

20.53 -0.20 (-0.99%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0001FV9Y.BO
DELL
  • Previous Close 20.73
  • YTD Return 20.56%
  • 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 60.20%
  • Last Dividend --
  • Inception Date Mar 12, 2019

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-03-12

Inception Date

Performance Overview: 0P0001FV9Y.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001FV9Y.BO
20.56%
Category
0.00%
 

1-Year Return

0P0001FV9Y.BO
29.13%
Category
0.00%
 

3-Year Return

0P0001FV9Y.BO
14.97%
Category
0.00%
 

5-Year Return

0P0001FV9Y.BO
14.97%
Category
0.00%
 

Holdings: 0P0001FV9Y.BO

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Top 10 Holdings (41.42% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 6.98%
HDFCBANK.NS
HDFC Bank Limited 6.47%
INFY.NS
Infosys Limited 5.01%
RELIANCE.NS
Reliance Industries Limited 4.26%
LT.NS
Larsen & Toubro Limited 4.23%
ULTRACEMCO.BO
UltraTech Cement Limited 3.41%
BRIGADE.BO
Brigade Enterprises Limited 2.99%
BHARTIHEXA.BO
Bharti Hexacom Limited 2.86%
SJS.BO
S.J.S. Enterprises Limited 2.65%
FORTIS.BO
Fortis Healthcare Limited 2.55%

Sector Weightings

Sector0P0001FV9Y.BO
Industrials   15.04%
Technology   10.22%
Healthcare   10.06%
Energy   6.02%
Real Estate   3.09%
Utilities   2.57%

Recent News: 0P0001FV9Y.BO

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Research Reports: 0P0001FV9Y.BO

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