Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan (0P0000XVYB)

413.59000 INR

0.96%

Last update May 8, 9:15 AM IST

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417.59000

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Aditya Birla Sun Life Tax Relief 96 Dividend ...

413.59

0.96%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.22% Financial Services

14.16% Consumer Cyclical

10.70% Healthcare

10.42% Industrials

9.62% Basic Materials

Financial Services

28.22%

Consumer Cyclical

14.16%

Healthcare

10.70%

Industrials

10.42%

Basic Materials

9.62%

Technology

8.18%

Consumer Defensive

6.52%

Energy

6.31%

Communication Services

3.83%

Utilities

1.43%

Realestate

0.61%

Asset allocation

98.41% Stocks

Stocks

98.41%

Cash

1.59%

Top 10 holdings (41.25% of total assets)

8.52% ICICI Bank Ltd

5.03% Infosys Ltd

ICICI Bank Ltd ICICIBANK

8.52%

Infosys Ltd INFY

5.03%

HDFC Bank Ltd HDFCBANK

4.95%

Axis Bank Ltd AXISBANK

3.86%

Bharti Airtel Ltd BHARTIARTL

3.77%

Fortis Healthcare Ltd FORTIS

3.69%

Reliance Industries Ltd RELIANCE

3.32%

Larsen & Toubro Ltd LT

3.14%

State Bank of India SBIN

2.58%

Avenue Supermarts Ltd DMART

2.39%