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Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVVZ)

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100.281 +0.020 +0.02%

21/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01VC9

Asset Class: Other

Morningstar Rating:
Total Assets: 437.97B

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0P0000XVVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Plus Weekly Dividend Pa (0P0000XVVZ) fund. Our Aditya Birla Sun Life Cash Plus Weekly Dividend Pa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.800	102.090	2.290
Other	0.200	0.200	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.882	51.188
Corporate	25.922	25.705

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 05122024	IN002024X243	2.96	-	-
Punjab National Bank	INE160A16QA8	2.78	-	-
191 DTB 24102024	IN002024X185	2.35	-	-
Punjab National Bank	INE160A16QF7	1.85	-	-
91 DTB 28112024	IN002024X235	1.12	-	-
Govt Stock	IN0020190396	1.03	-	-
91 DTB 07112024	IN002024X201	0.94	-	-
Karur Vysya Bank Ltd.	INE036D16HU1	0.93	-	-
Indian Bank	INE562A16NK1	0.93	-	-
IDBI Bank Ltd	INE008A16X08	0.93	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Weekly Div	437.97B	8.70	7.23	5.44
ABS Cash Plus Reg Daily Div	437.97B	4.32	4.60	4.64
ABS Cash Plus Reg Div	437.97B	6.13	6.21	-
ABS Cash Plus Reg Gr	437.97B	6.13	6.21	6.38
ABS Cash Plus Reg Weekly Div	437.97B	5.49	5.44	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.281	+0.020	+0.02%