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

14.15250 INR

0.4003

2.91%

Last update May 15, 9:15 AM IST

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

14.15

0.40

2.91%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

50.78% Technology

15.91% Communication Services

13.29% Consumer Cyclical

Technology

50.78%

Communication Services

15.91%

Consumer Cyclical

13.29%

Consumer Defensive

6.18%

Healthcare

5.80%

Industrials

3.77%

Basic Materials

1.53%

Utilities

1.44%

Energy

0.63%

Financial Services

0.45%

Realestate

0.22%

Asset allocation

99.56% Stocks

Stocks

99.56%

Cash

0.44%

Top 10 holdings (99.58% of total assets)

99.58% iShares NASDAQ 100 ETF USD Acc

iShares NASDAQ 100 ETF USD Acc CSNDX

99.58%