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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
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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 Materials4.13%
Consumer Cyclical4.45%
Financial Services17.66%
Real Estate0.45%
Consumer Defensive3.47%
Healthcare2.78%
Utilities2.25%
Communication Services1.87%
Energy1.97%
Industrials5.99%
Technology3.57%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Aditya BSL Equity Dir Gr | N/A | 22.91% |
| Aditya BSL Focused Eq Dir Gr | N/A | 16.31% |
| Aditya BSL Corporate Bond Dir Gr | N/A | 15.81% |
| Aditya BSL Small Cap Dir Gr | N/A | 9.87% |
| Aditya BSL India GenNext Dir Gr | N/A | 9.79% |
| Aditya BSL Credit Risk Dir Gr | N/A | 8.44% |
| Aditya BSL Pharma & Healthcare Dir Gr | N/A | 6.55% |
| Aditya BSL Medium Term Dir Gr | N/A | 6.32% |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Seg_1 | N/A | 0.51% |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1 | N/A | 0.32% |
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