AEGON Life-Bluechip Equity Fund (0P0001F66R)

United States

opens in 2d 4h 47m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.71 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.71 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.71 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.71 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

29.042299 INR

0.021

0.07%

Last update Apr 2, 9:00 AM CEST

Market closed

Previous close

29.021299

Access this mutual fund data via API

AEGON Life-Bluechip Equity Fund

29.04

0.02

0.07%

Composition

Weight by sector

37.58% Financial Services

13.40% Consumer Cyclical

10.19% Industrials

10.11% Basic Materials

Financial Services

37.58%

Consumer Cyclical

13.40%

Industrials

10.19%

Basic Materials

10.11%

Energy

7.89%

Consumer Defensive

6.33%

Technology

6.07%

Healthcare

3.04%

Communication Services

2.70%

Utilities

2.50%

Realestate

0.18%

Asset allocation

97.40% Stocks

Stocks

97.40%

Cash

2.60%

Top 10 holdings (36.82% of total assets)

7.69% Reliance Industries Ltd

5.19% HDFC Bank Ltd

Reliance Industries Ltd RELIANCE

7.69%

HDFC Bank Ltd HDFCBANK

5.19%

ICICI Bank Ltd ICICIBANK

3.83%

Kotak Mahindra Bank Ltd KOTAKBANK

3.78%

Larsen & Toubro Ltd LT

3.76%

Mahindra & Mahindra Ltd M&M

2.90%

UltraTech Cement Ltd ULTRACEMCO

2.55%

Axis Bank Ltd AXISBANK

2.54%

Maruti Suzuki India Ltd MARUTI

2.32%

Graphite India Ltd

2.25%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.