BSE - Delayed Quote • INR
Aditya BSL MNC Dir Gr (0P0000XVXS.BO)
As of April 25 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0000XVXS.BO
DELL
- Previous Close
1,315.70 - YTD Return 0.44%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.51B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.91%
- Last Dividend --
- Inception Date Jan 1, 2013
Aditya Birla Sun Life AMC Ltd
Fund Family
--
Fund Category
1.51B
Net Assets
2013-01-01
Inception Date
Performance Overview: 0P0000XVXS.BO
Trailing returns as of 4/24/2024.
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0P0000XV16.BO Bandhan Flexi Cap Dir Gr
198.71
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0P0000XWAR.BO ICICI Pru FMCG Dir Gr
493.38
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0P0000XVXW.BO Aditya BSL Pure Value Dir Gr
130.17
+0.97%
0P0000XVXF.BO Aditya BSL Medium Term Dir Gr
37.03
-0.02%
0P0000XVWN.BO Aditya BSL India GenNext Dir Gr
213.43
+0.40%
0P0000XVWL.BO Aditya BSL Frontline Equity Dir Gr
504.92
+0.67%
0P0000XW2M.BO DSP Midcap Dir Gr
134.86
+0.51%
0P0000XW24.BO DSP Small Cap Dir Gr
183.52
+0.19%
0P0000XVXV.BO Aditya BSL Digital India Dir Gr
168.68
-0.34%
0P0000XW00.BO Canara Robeco Emerging Eqs Dir Gr
245.49
+0.33%
0P0000XVYC.BO Aditya BSL ELSS Tax Saver Dir Gr
58.28
+0.60%
Holdings: 0P0000XVXS.BO
Top 10 Holdings (40.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XVXS.BO
Consumer Cyclical 22.98%
Industrials 20.38%
Consumer Defensive 17.66%
Healthcare 15.39%
Financial Services 10.05%
Basic Materials 8.14%
Technology 4.86%
Communication Services 0.53%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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