Aditya Birla Sun Life Tax Relief 96 Dividend Payout (0P00005V5W)

191.23000 INR

0.11

0.06%

Last update May 19, 9:15 AM IST

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191.34000

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Aditya Birla Sun Life Tax Relief 96 Dividend ...

191.23

0.11

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.09% Financial Services

14.56% Consumer Cyclical

10.75% Healthcare

8.70% Industrials

Financial Services

31.09%

Consumer Cyclical

14.56%

Healthcare

10.75%

Industrials

8.70%

Technology

8.07%

Basic Materials

7.62%

Consumer Defensive

6.60%

Energy

6.54%

Communication Services

4.02%

Utilities

1.38%

Realestate

0.67%

Asset allocation

98.38% Stocks

Stocks

98.38%

Cash

1.62%

Top 10 holdings (42.72% of total assets)

8.80% ICICI Bank Ltd

6.52% HDFC Bank Ltd

ICICI Bank Ltd ICICIBANK

8.80%

HDFC Bank Ltd HDFCBANK

6.52%

Infosys Ltd INFY

4.81%

Axis Bank Ltd AXISBANK

4.05%

Bharti Airtel Ltd BHARTIARTL

3.96%

Reliance Industries Ltd RELIANCE

3.57%

Fortis Healthcare Ltd FORTIS

3.54%

State Bank of India SBIN

2.57%

Larsen & Toubro Ltd LT

2.48%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

2.44%