Aditya Birla Sun Life Frontline Equity Fund Dividend Payout (0P00005X32)

United States

closing in 3h 35m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,333.30 -1.72%
EUR/USD 1.17 -0.04%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,333.30 -1.72%
EUR/USD 1.17 -0.04%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,333.30 -1.72%
EUR/USD 1.17 -0.04%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,333.30 -1.72%
EUR/USD 1.17 -0.04%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

38.35000 INR

0.24

0.62%

Last update Apr 22, 9:15 AM IST

Market closed

Previous close

38.59000

Access this mutual fund data via API

Aditya Birla Sun Life Frontline Equity Fund D...

38.35

0.24

0.62%

Composition

Weight by sector

35.12% Financial Services

15.85% Consumer Cyclical

10.26% Technology

Financial Services

35.12%

Consumer Cyclical

15.85%

Technology

10.26%

Consumer Defensive

7.42%

Basic Materials

6.34%

Industrials

6.14%

Energy

6.13%

Healthcare

5.13%

Communication Services

3.88%

Utilities

2.84%

Realestate

0.88%

Asset allocation

98.89% Stocks

Stocks

98.89%

Cash

0.97%

Bonds

0.13%

Top 10 holdings (46.83% of total assets)

7.38% ICICI Bank Ltd

6.99% HDFC Bank Ltd

5.54% Reliance Industries Ltd

ICICI Bank Ltd ICICIBANK

7.38%

HDFC Bank Ltd HDFCBANK

6.99%

Reliance Industries Ltd RELIANCE

5.54%

Infosys Ltd INFY

4.87%

Axis Bank Ltd AXISBANK

3.90%

Bharti Airtel Ltd BHARTIARTL

3.84%

State Bank of India SBIN

3.73%

Larsen & Toubro Ltd LT

3.67%

Kotak Mahindra Bank Ltd KOTAKBANK

3.55%

Mahindra & Mahindra Ltd M&M

3.35%

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 Frontline Equity Fund Dividend Payout