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Aditya BSL Ret Fd 30s Reg IDCW-R (0P0001FVA0.BO)

17.11 -0.13 (-0.74%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 17.24
  • YTD Return 17.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 14.64%
  • 5y Average Return --
  • Holdings Turnover 60.20%
  • Last Dividend 2.45
  • Inception Date Mar 12, 2019

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-03-12

Inception Date

Performance Overview: 0P0001FVA0.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001FVA0.BO
17.91%
Category
0.00%
 

1-Year Return

0P0001FVA0.BO
26.15%
Category
0.00%
 

3-Year Return

0P0001FVA0.BO
12.98%
Category
0.00%
 

5-Year Return

0P0001FVA0.BO
13.01%
Category
0.00%
 

Holdings: 0P0001FVA0.BO

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Top 10 Holdings (41.42% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICIBANK.NS 6.98%
HDFCBANK.NS
HDFCBANK.NS 6.47%
INFY.NS
INFY.NS 5.01%
RELIANCE.NS
RELIANCE.NS 4.26%
LT.NS
LT.NS 4.23%
ULTRACEMCO.BO
ULTRACEMCO.BO 3.41%
BRIGADE.BO
BRIGADE.BO 2.99%
BHARTIHEXA.BO
BHARTIHEXA.BO 2.86%
SJS.BO
SJS.BO 2.65%
FORTIS.BO
FORTIS.BO 2.55%

Sector Weightings

Sector0P0001FVA0.BO
Industrials   15.04%
Technology   10.22%
Healthcare   10.06%
Energy   6.02%
Real Estate   3.09%
Utilities   2.57%

Recent News: 0P0001FVA0.BO

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Research Reports: 0P0001FVA0.BO

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