MUTUAL:SUNL300:TSX
Sun Life Aditya Birla India Fund A – MUTUAL:SUNL300 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.93 CAD | -0.18 (-0.84%) | 20.36 - 26.32 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SUNL300
The Fund’s investment objective is to seek long term superior growth of capital by investing directly in equity securities of companies located in India or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
Growth of $10,000 (10 Years)
| Total Return | 10.16% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 04/14/1998 |
|---|
Trailing Total Returns - MUTUAL:SUNL300
as of 07/31/2025
| Timeframe | MUTUAL:SUNL300 | S&P 500 | Geographic Equity |
|---|
| 1 Month | -2.51% | 2.24% | -- |
|---|
| 3 Month | 1.65% | 14.21% | -- |
|---|
| Year-to-Date | -3.73% | 8.59% | -- |
|---|
| 1 Year | -6.25% | 16.33% | -- |
|---|
| 3 Year | 8.90% | 17.10% | -- |
|---|
| 5 Year | 11.58% | 15.88% | -- |
|---|
| 10 Year | 6.87% | 13.66% | -- |
|---|
| Since Inception | 10.16% | 11.16% | -- |
|---|
Sector Allocation - MUTUAL:SUNL300
as of 07/31/2025
| Basic Materials | | 6.15% |
|---|
| Consumer Cyclical | | 10.89% |
|---|
| Financial Services | | 35.77% |
|---|
| Real Estate | | 1.89% |
|---|
| Consumer Defensive | | 2.75% |
|---|
| Healthcare | | 7.26% |
|---|
| Utilities | | 2.50% |
|---|
| Communication Services | | 4.62% |
|---|
| Energy | | 8.34% |
|---|
| Industrials | | 12.43% |
|---|
| Technology | | 7.40% |
|---|
Asset Allocation - MUTUAL:SUNL300
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 1.52 | 1.52 |
|---|
| Foreign Stock | 0.00 | | | 96.28 | 96.28 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 97.80 | 97.80 |
|---|
| Cash | 0.00 | | | 2.19 | 2.19 |
|---|
| Total Net Assets | $183.80M |
|---|
| Total Stock Holdings | 58 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:SUNL300
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| ICICI Bank Ltd | -- | 6.67% |
|---|
| Reliance Industries Ltd | -- | 6.54% |
|---|
| HDFC Bank Ltd | -- | 6.46% |
|---|
| Infosys Ltd | -- | 4.47% |
|---|
| Bharti Airtel Ltd | -- | 3.62% |
|---|
| Mahindra & Mahindra Ltd | -- | 2.85% |
|---|
| Bajaj Finance Ltd | -- | 2.70% |
|---|
| Bharat Electronics Ltd | -- | 2.42% |
|---|
| State Bank of India | -- | 2.28% |
|---|
| InterGlobe Aviation Ltd | -- | 2.00% |
|---|
Valuation & Growth - MUTUAL:SUNL300
as of 07/31/2025
| Valuation | MUTUAL:SUNL300 | Category Range |
|---|
| Price/Earnings | 26.80 | |
|---|
| Price/Book | 3.93 | |
|---|
| Price/Sales | 3.91 | |
|---|
| Price/Cash Flow | 19.67 | |
|---|
| Dividend Yield | 0.95 | |
|---|
| LT Earnings | 16.3 | |
|---|
| Historical Earnings | 27.23 | |
|---|
| Sales Growth | 94.19 | |
|---|
| Cash-Flow Growth | 545.43 | |
|---|
| Book-Value Growth | 18.82 | |
|---|
