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Aditya BSL Nifty Next 50 Idx Dir IDCW-P (0P0001ODA1.BO)

Toronto - Toronto Delayed Price. Currency in INR
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17.64+0.05 (+0.29%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-0.21%
Stocks100.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001ODA1.BO
Basic Materials
12.81%
Consumer Cyclical
12.07%
Financial Services
22.72%
Real Estate
2.60%
Consumer Defensive
10.85%
Healthcare
2.47%
Utilities
9.34%
Communication Services
2.19%
Energy
2.95%
Industrials
21.98%
Technology
0.00%

Equity Holdings

Average0P0001ODA1.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.35N/A
Price/Cashflow0.06N/A
Median Market Cap1,418,836.62N/A
3 Year Earnings Growth30.21N/A

Bond Holdings

Average0P0001ODA1.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ODA1.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bharat Electronics LtdBEL.NS5.26%
Trent LtdTRENT.BO4.99%
Hindustan Aeronautics Ltd Ordinary SharesHAL.BO4.62%
Tata Power Co LtdTATAPOWER.BO3.67%
Power Finance Corp LtdPFC.BO3.55%
REC LtdRECLTD.BO3.30%
Siemens LtdSIEMENS.BO3.08%
Vedanta LtdVEDL.BO2.99%
InterGlobe Aviation LtdINDIGO.NS2.97%
Indian Oil Corp LtdIOC.NS2.96%