Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl (0P0001NJK3)

18.72210 INR

0.1915

1.01%

Last update May 15, 9:15 AM IST

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18.91360

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Aditya Birla Sun Life NASDAQ 100 FOF Direct R...

18.72

0.19

1.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

54.69% Technology

16.71% Communication Services

12.85% Consumer Cyclical

Technology

54.69%

Communication Services

16.71%

Consumer Cyclical

12.85%

Healthcare

4.90%

Consumer Defensive

4.52%

Industrials

2.94%

Utilities

1.44%

Basic Materials

Energy

0.49%

Financial Services

0.31%

Realestate

0.15%

Asset allocation

100.05% Stocks

Stocks

100.05%

Cash

-0.05%

Top 10 holdings (100.07% of total assets)

100.07% iShares NASDAQ 100 ETF USD Acc

iShares NASDAQ 100 ETF USD Acc CSNDX

100.07%

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