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Aditya BSL Ret Fd 40s Dir IDCW-R (0P0001FVA3.BO)

17.44 -0.06 (-0.37%)
At close: December 13 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001FVA3.BO
DELL
  • Previous Close 17.51
  • YTD Return 16.49%
  • 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 58.02%
  • Last Dividend 2.50
  • Inception Date Mar 12, 2019

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-03-12

Inception Date

Performance Overview: 0P0001FVA3.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001FVA3.BO
16.49%
Category
0.00%
 

1-Year Return

0P0001FVA3.BO
22.97%
Category
0.00%
 

3-Year Return

0P0001FVA3.BO
12.82%
Category
0.00%
 

5-Year Return

0P0001FVA3.BO
13.27%
Category
0.00%
 

Holdings: 0P0001FVA3.BO

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Top 8 Holdings (33.28% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.06%
INFY.NS
Infosys Limited 5.65%
HDFCBANK.NS
HDFC Bank Limited 5.19%
LT.NS
Larsen & Toubro Limited 3.63%
ULTRACEMCO.BO
UltraTech Cement Limited 3.36%
RELIANCE.NS
Reliance Industries Limited 3.01%
BHARTIHEXA.BO
Bharti Hexacom Limited 2.74%
BRIGADE.BO
Brigade Enterprises Limited 2.64%

Sector Weightings

Sector0P0001FVA3.BO
Industrials   14.44%
Technology   13.04%
Healthcare   8.83%
Energy   5.76%
Real Estate   3.55%
Utilities   2.21%

Recent News: 0P0001FVA3.BO

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Research Reports: 0P0001FVA3.BO

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