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

United States

closing in 4h 10m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.48 -1.71%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.48 -1.71%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.48 -1.71%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.48 -1.71%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

134.48000 INR

0.03

0.02%

Last update Apr 22, 9:15 AM IST

Market closed

Previous close

134.50999

Access this mutual fund data via API

Aditya Birla Sun Life Equity Advantage Fund D...

134.48

0.03

0.02%

Composition

Weight by sector

25.35% Financial Services

19.73% Consumer Cyclical

15.91% Basic Materials

12.88% Industrials

10.06% Healthcare

Financial Services

25.35%

Consumer Cyclical

19.73%

Basic Materials

15.91%

Industrials

12.88%

Healthcare

10.06%

Technology

6.66%

Realestate

2.35%

Communication Services

2.32%

Consumer Defensive

1.67%

Energy

1.62%

Utilities

1.44%

Asset allocation

98.33% Stocks

Stocks

98.33%

Cash

1.65%

Top 10 holdings (29.40% of total assets)

ICICI Bank Ltd ICICIBANK

4.65%

State Bank of India SBIN

3.96%

AU Small Finance Bank Ltd AUBANK

3.16%

JK Cement Ltd JKCEMENT

3.04%

APL Apollo Tubes Ltd APLAPOLLO

2.90%

Max Financial Services Ltd MFSL

2.55%

Astral Ltd ASTRAL

2.38%

Jindal Steel Ltd JINDALSTEL

2.31%

Infosys Ltd INFY

2.23%

Navin Fluorine International Ltd NAVINFLUOR

2.22%

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

Main market

Aditya Birla Sun Life Equity Advantage Fund Dividend Payout