Aditya Birla Sun Life - Individual Magnifier Fund (0P0000NNDK)

118.69980 INR

0.9868

0.82%

Last update May 8, 9:15 AM IST

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Aditya Birla Sun Life - Individual Magnifier ...

118.70

0.99

0.82%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.04% Financial Services

13.13% Industrials

12.38% Consumer Cyclical

8.98% Energy

8.89% Technology

Financial Services

32.04%

Industrials

13.13%

Consumer Cyclical

12.38%

Energy

8.98%

Technology

8.89%

Consumer Defensive

6.89%

Basic Materials

5.55%

Healthcare

4.37%

Utilities

3.99%

Communication Services

2.87%

Realestate

0.89%

Asset allocation

88.92% Stocks

Stocks

88.92%

Bonds

7.57%

Cash

2.59%

Top 10 holdings (37.64% of total assets)

7.98% HDFC Bank Ltd

7.16% ICICI Bank Ltd

6.24% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

7.98%

ICICI Bank Ltd ICICIBANK

7.16%

Reliance Industries Ltd RELIANCE

Tata Consultancy Services Ltd TCS

2.66%

Larsen & Toubro Ltd LT

2.60%

Axis Bank Ltd AXISBANK

2.34%

Bharti Airtel Ltd BHARTIARTL

2.20%