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BSE - Delayed Quote INR

Aditya BSL NASDAQ 100 FOF Dir Gr (0P0001NJK1.BO)

13.45
-0.16
(-1.15%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 1 Holdings (99.58% of Total Assets)

SymbolCompany% Assets
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 99.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NJK1.BO
Technology   50.78%
Communication Services   15.91%
Consumer Cyclical   13.29%
Consumer Defensive   6.18%
Healthcare   5.80%
Industrials   3.77%
Basic Materials   1.53%
Utilities   1.44%
Energy   0.63%
Financial Services   0.45%
Real Estate   0.22%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001NJK1.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.19 --
Price/Cashflow 0.05 --
Median Market Cap 37,644,228 --
3 Year Earnings Growth 16.7 --

Bond Holdings

Performance & Risk

YTD Return -10.37%
5y Average Return 0.00%
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 -10.68%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 01, 2021

Fund Summary

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