BSE - Delayed Quote INR

Aditya BSL Ret Fd 40s Reg IDCW-R (0P0001FVA6.BO)

15.60 +0.00 (+0.01%)
At close: October 25 at 1:30 AM GMT+5:30

Top 8 Holdings (32.84% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 6.66%
INFY.NS
Infosys Limited 5.49%
HDFCBANK.NS
HDFC Bank Limited 4.82%
LT.NS
Larsen & Toubro Limited 3.46%
ULTRACEMCO.BO
UltraTech Cement Limited 3.42%
RELIANCE.NS
Reliance Industries Limited 3.31%
BRIGADE.BO
Brigade Enterprises Limited 2.91%
BHARTIHEXA.BO
Bharti Hexacom Limited 2.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FVA6.BO
Financial Services   27.55%
Industrials   14.80%
Technology   12.10%
Consumer Cyclical   11.41%
Healthcare   8.87%
Energy   6.47%
Basic Materials   5.79%
Real Estate   3.97%
Communication Services   3.78%
Consumer Defensive   2.63%
Utilities   2.63%

Overall Portfolio Composition (%)

Cash 10.45%
Stocks 73.23%
Bonds 16.33%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.04%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001FVA6.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.27 --
Price/Cashflow 0.04 --
Median Market Cap 1,723,671.12 --
3 Year Earnings Growth 25.33 --

Bond Holdings

Average 0P0001FVA6.BO Category Average
Maturity -- --
Duration 7.44 --
Credit Quality -- --

Performance & Risk

YTD Return 14.09%
5y Average Return 12.14%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets --
YTD Return 18.45%
Yield 14.24%
Morningstar Rating --
Inception Date Mar 12, 2019

Fund Summary

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