Aditya Birla Sun Life - Individual Enhancer Fund (0P0000NNDH)

United States

closing in 3h 53m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,130.67 1.20%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,130.67 1.20%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,130.67 1.20%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,130.67 1.20%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

105.49650 INR

0.8935

0.84%

Last update Mar 30, 9:15 AM IST

Market closed

Previous close

106.39000

Access this mutual fund data via API

Aditya Birla Sun Life - Individual Enhancer F...

105.50

0.89

0.84%

Composition

Weight by sector

34.62% Financial Services

11.32% Consumer Cyclical

10.08% Technology

9.03% Energy

Financial Services

34.62%

Consumer Cyclical

11.32%

Technology

10.08%

Energy

9.03%

Consumer Defensive

8.02%

Industrials

7.85%

Basic Materials

5.69%

Communication Services

4.68%

Healthcare

3.66%

Utilities

2.78%

Realestate

2.26%

Asset allocation

62.87% Bonds

30.71% Stocks

Bonds

62.87%

Stocks

30.71%

Cash

6.42%

Top 10 holdings (7.10% of total assets)

HDFC Bank Ltd HDFCBANK

3.03%

Reliance Industries Ltd RELIANCE

2.04%

ICICI Bank Ltd ICICIBANK

2.03%

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

Main market

Aditya Birla Sun Life - Individual Enhancer Fund