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S&P 500
3,983.33
+12.34(+0.31%)
Dow 30
32,400.10
+162.57(+0.50%)
Nasdaq
11,828.79
+4.83(+0.04%)
Russell 2000
1,745.26
+10.34(+0.60%)
Crude Oil
70.66
+1.40(+2.02%)
Gold
1,956.40
-27.40(-1.38%)

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Aditya Birla Sun Life - Foresight 5P Fund - I (0P0000TFRQ.BO)

BSE - BSE Delayed Price. Currency in INR

20.01

+0.01

(+0.04%)

At close: 01:30AM IST

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Overall Portfolio Composition (%)

Cash49.56%

Stocks0.00%

Bonds50.44%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0000TFRQ.BO

Basic Materials

0.88%

Consumer Cyclical

1.99%

Financial Services

7.03%

Real Estate

0.00%

Consumer Defensive

3.19%

Healthcare

0.69%

Utilities

1.37%

Communication Services

0.65%

Energy

3.00%

Industrials

1.16%

Technology

3.36%

Equity Holdings

Average0P0000TFRQ.BOCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000TFRQ.BOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TFRQ.BO

US Government36.10%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,983.33+12.34(+0.31%)

Dow 3032,400.10+162.57(+0.50%)

Nasdaq11,828.79+4.83(+0.04%)

Russell 20001,745.26+10.34(+0.60%)

Crude Oil70.66+1.40(+2.02%)

Gold1,956.40-27.40(-1.38%)

Aditya Birla Sun Life - Foresight 5P Fund - I (0P0000TFRQ.BO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,983.33
+12.34(+0.31%)

Dow 30
32,400.10
+162.57(+0.50%)

Nasdaq
11,828.79
+4.83(+0.04%)

Russell 2000
1,745.26
+10.34(+0.60%)

Crude Oil
70.66
+1.40(+2.02%)

Gold
1,956.40
-27.40(-1.38%)