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Aditya BSL As All FoF Dir Gr (0P0000XV22.BO)
At close: April 20 at 1:30 AM GMT+5:30
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29.73 - YTD Return 4.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 150.42M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 118.57%
- Last Dividend --
- Inception Date Jan 1, 2013
Aditya Birla Sun Life AMC Ltd
Fund Family
--
Fund Category
150.42M
Net Assets
2013-01-01
Inception Date
Performance Overview: 0P0000XV22.BO
Trailing returns as of 4/19/2024.
Holdings: 0P0000XV22.BO
Top 1 Holdings (9.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XV22.BO
Financial Services 22.04%
Industrials 16.96%
Healthcare 12.79%
Consumer Cyclical 9.13%
Technology 8.47%
Basic Materials 7.94%
Energy 7.17%
Utilities 6.82%
Consumer Defensive 4.14%
Communication Services 2.42%
Real Estate 2.13%
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