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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option (0P0000XV22.BO)

BSE - BSE Delayed Price. Currency in INR
22.41+0.06 (+0.28%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash16.85%
Stocks48.51%
Bonds27.15%
Others7.49%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XV22.BO
Basic Materials
4.13%
Consumer Cyclical
4.45%
Financial Services
17.66%
Real Estate
0.45%
Consumer Defensive
3.47%
Healthcare
2.78%
Utilities
2.25%
Communication Services
1.87%
Energy
1.97%
Industrials
5.99%
Technology
3.57%

Equity Holdings

Average0P0000XV22.BOCategory Average
Price/Earnings22.99N/A
Price/Book2.61N/A
Price/Sales1.69N/A
Price/Cashflow11.66N/A
Median Market Cap597,826.44N/A
3 Year Earnings Growth10.12N/A

Bond Holdings

Average0P0000XV22.BOCategory Average
Maturity2.02N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XV22.BO
US Government0.00%
AAA72.52%
AA13.86%
A6.08%
BBB0.52%
BB2.17%
B0.00%
Below B2.25%
Others2.61%

Top 10 Holdings (96.83% of Total Assets)

NameSymbol% Assets
Aditya BSL Equity Dir GrN/A22.91%
Aditya BSL Focused Eq Dir GrN/A16.31%
Aditya BSL Corporate Bond Dir GrN/A15.81%
Aditya BSL Small Cap Dir GrN/A9.87%
Aditya BSL India GenNext Dir GrN/A9.79%
Aditya BSL Credit Risk Dir GrN/A8.44%
Aditya BSL Pharma & Healthcare Dir GrN/A6.55%
Aditya BSL Medium Term Dir GrN/A6.32%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Seg_1N/A0.51%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1N/A0.32%
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