AEGON Life-Opportunity Fund (0P00019USB)

41.043301 INR

0.1276

0.31%

Last update Jun 17, 9:15 AM IST

Main market

Previous close

41.17090

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AEGON Life-Opportunity Fund

41.04

0.13

0.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.45% Financial Services

17.74% Healthcare

15.15% Consumer Cyclical

12.67% Basic Materials

10.63% Industrials

Financial Services

26.45%

Healthcare

17.74%

Consumer Cyclical

15.15%

Basic Materials

12.67%

Industrials

10.63%

Consumer Defensive

5.34%

Technology

4.66%

Communication Services

3.97%

Energy

2.52%

Realestate

0.87%

Asset allocation

87.75% Stocks

12.25% Cash

Stocks

87.75%

Cash

12.25%

Top 10 holdings (30.79% of total assets)

City Union Bank Ltd CUB

3.75%

Abbott India Ltd ABBOTINDIA

3.66%

SBI Cards and Payment Services Ltd Ordinary Shares SBICARD

3.58%

CIE Automotive India Ltd CIEINDIA

Indus Towers Ltd Ordinary Shares INDUSTOWER

2.65%

CRISIL Ltd CRISIL

2.59%

The Federal Bank Ltd FEDERALBNK

2.43%

Ratnamani Metals & Tubes Ltd RATNAMANI

2.34%