Ageas Fed Life-Equity Growth Fd (0P0000NNG5.BO)
BSE - BSE Delayed Price. Currency in INR
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As of 01:30AM IST. Market open.
Overall Portfolio Composition (%)
Cash0.22%
Stocks87.85%
Bonds0.00%
Others11.93%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000NNG5.BO
Basic Materials4.88%
Consumer Cyclical10.81%
Financial Services18.21%
Real Estate0.00%
Consumer Defensive8.51%
Healthcare7.43%
Utilities2.63%
Communication Services4.26%
Energy12.86%
Industrials11.67%
Technology18.76%
Equity Holdings
Average0P0000NNG5.BOCategory Average
Price/Earnings0.07N/A
Price/Book0.44N/A
Price/Sales0.86N/A
Price/Cashflow0.1N/A
Median Market Cap803,900.56N/A
3 Year Earnings Growth17.34N/A
Bond Holdings
Average0P0000NNG5.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000NNG5.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (39.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Reliance Industries Ltd | RELIANCE.NS | 6.89% |
| ITC Ltd | ITC.NS | 6.61% |
| Infosys Ltd | INFY.NS | 6.07% |
| Tata Consultancy Services Ltd | TCS.NS | 5.20% |
| HDFC Bank Ltd | HDFCBANK | 4.84% |
| Larsen & Toubro Ltd | LT.NS | 3.79% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.31% |
| Mahindra & Mahindra Ltd | M&M.NS | 2.33% |
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