Aditya Birla Sun Life Equity Advantage Fund Dividend Payout (0P00005V3V)

United States

opens in 10h 49m

005930 340,000.00 0.89%
0700 447.40 -2.65%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,775.53 -1.15%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.13 -0.14%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 447.40 -2.65%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,775.53 -1.15%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.13 -0.14%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 447.40 -2.65%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,775.53 -1.15%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.13 -0.14%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 447.40 -2.65%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,775.53 -1.15%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.13 -0.14%
XPT/USD 1,003.20 0.33%

133.10001 INR

2.52

1.93%

Last update Jun 15, 9:15 AM IST

Market closed

Previous close

130.58000

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Aditya Birla Sun Life Equity Advantage Fund D...

133.10

2.52

1.93%

Composition

Weight by sector

26.50% Financial Services

20.54% Consumer Cyclical

14.87% Industrials

14.60% Basic Materials

9.08% Healthcare

Financial Services

26.50%

Consumer Cyclical

20.54%

Industrials

14.87%

Basic Materials

14.60%

Healthcare

9.08%

Technology

5.78%

Realestate

2.60%

Consumer Defensive

2.08%

Energy

1.65%

Communication Services

1.29%

Utilities

1.01%

Asset allocation

96.20% Stocks

Stocks

96.20%

Cash

3.78%

Top 10 holdings (28.64% of total assets)

ICICI Bank Ltd ICICIBANK

4.41%

State Bank of India SBIN

3.90%

AU Small Finance Bank Ltd AUBANK

3.44%

JK Cement Ltd JKCEMENT

2.86%

APL Apollo Tubes Ltd APLAPOLLO

2.58%

Max Financial Services Ltd MFSL

2.45%

Jindal Steel Ltd JINDALSTEL

2.30%

KEI Industries Ltd

2.28%

Navin Fluorine International Ltd NAVINFLUOR

2.22%

Hindalco Industries Ltd HINDALCO

2.21%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.