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Aditya Birla Sun Life Global Real Estate Fund Growth (0P0000AEK9.BO)

BSE - BSE Delayed Price. Currency in INR
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22.06+0.14 (+0.63%)
At close: 1:30AM IST

Overall portfolio composition (%)

Cash5.45%
Stocks91.55%
Bonds0.00%
Others3.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000AEK9.BO
Basic materials
0.00%
Consumer cyclical
0.58%
Financial services
0.00%
Property
99.42%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000AEK9.BOCategory average
Price/Earnings14.5319.2
Price/book1.542.26
Price/sales4.691.88
Price/Cash flow13.758.29
Median market cap688,898.062,086,438
3-year earnings growth17.516.59

Bond holdings

Average0P0000AEK9.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000AEK9.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (95.68% of total assets)

NameSymbol% assets
NN (L) Global Real Estate I Cap USDN/A95.68%