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Portfolio Allocation - Aditya Birla Sun Life Balanced Advantage Fund
Fund |
AdityaBSL Bal Adv (G) |
NAV (Dec 19th, 2018) |
51.68 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Apr 25th, 2000 |
Fund Manager |
Mr.Vineet Maloo |
Fund |
AdityaBSL Bal Adv (G) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
AdityaBSL Bal Adv (G) |
1.02% |
1.33% |
1.55% |
3.78% |
4.55% |
1.41% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
70.75% |
Debt |
16.34% |
Futures |
6.83% |
Net Receivables/(payables) |
2.69% |
Cblo/reverse Repo |
1.80% |
Certificate Of Deposits |
0.80% |
Others |
0.62% |
Preference Shares |
0.17% |
Cash |
0% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.68% |
Finance - Housing |
8.51% |
Cigarettes & Tobacco Products |
6.08% |
It Consulting & Software |
5.95% |
Finance & Investments |
5.20% |
Diversified |
4.75% |
Auto - Cars & Jeeps |
3.97% |
Pharmaceuticals |
3.63% |
Mining/minerals |
3.44% |
Auto - 2 & 3 Wheelers |
2.20% |
Personal Care |
2.18% |
Entertainment & Media |
1.57% |
Telecom Services |
1.52% |
Auto - Lcvs/hcvs |
1.29% |
Aluminium |
1.27% |
Steel |
1.20% |
Miscellaneous |
1.13% |
Food Processing - Bakery/dairy/fruits/others |
1.10% |
Construction & Contracting |
0.92% |
Abrasives And Grinding Wheels |
0.89% |
Finance - Banks - Public Sector |
0.88% |
Agro Chemicals/pesticides |
0.85% |
Finance - Term Lending Institutions |
0.83% |
Lpg Bottling/distribution |
0.75% |
Lubricants |
0.70% |
Auto Ancl - Electrical |
0.62% |
Refractories |
0.57% |
Finance - Life Insurance |
0.53% |
Bearings |
0.51% |
Electronics - Equipment/components |
0.51% |
Paper & Paper Products |
0.48% |
Industrial Gases |
0.46% |
Power - Generation/distribution |
0.39% |
Oil Drilling And Exploration |
0.17% |
Printing/publishing/stationery |
0.15% |
Refineries |
0% |