Sun Life Aditya Birla India Fund I (0P0000V7BJ)

24.44410 CAD

0.2123

0.88%

Last update Jul 15, 9:30 AM EDT

Main market

Previous close

24.23180

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Sun Life Aditya Birla India Fund I

24.44

0.21

0.88%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.77% Financial Services

13.50% Consumer Cyclical

13.22% Industrials

Financial Services

38.77%

Consumer Cyclical

13.50%

Industrials

13.22%

Energy

7.76%

Healthcare

6.84%

Technology

5.81%

Basic Materials

5.16%

Communication Services

4.67%

Utilities

2.50%

Realestate

1.79%

Asset allocation

99.01% Stocks

Stocks

99.01%

Cash

0.90%

Top 10 holdings (40.30% of total assets)

7.00% ICICI Bank Ltd

6.41% HDFC Bank Ltd

6.27% Reliance Industries Ltd

ICICI Bank Ltd ICICIBANK

7.00%

HDFC Bank Ltd HDFCBANK

6.41%

Reliance Industries Ltd RELIANCE

6.27%

Infosys Ltd INFY

4.69%

Bharti Airtel Ltd BHARTIARTL

3.77%

Bajaj Finance Ltd BAJFINANCE

2.91%

Mahindra & Mahindra Ltd M&M

2.69%

Kotak Mahindra Bank Ltd KOTAKBANK

2.31%

Fortis Healthcare Ltd FORTIS

2.16%

InterGlobe Aviation Ltd INDIGO

2.10%