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Portfolio Allocation - Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan

Fund AdityaBSL Bank&FiSDP (G)
(Dec 19th, 2018)
Class Equity - Sector Fund
Type Open Ended
Inception Date Nov 25th, 2013
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL Bank&FiSDP (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 Bank&FiSDP (G) 3.40% 5.48% -0.62% -1.50% 7.32% -1.20%

Portfolio Allocation

Instrument Percentage
Equity 88.94%
Cblo/reverse Repo 11.71%
Futures 0.74%
Cash 0%
Net Receivables/(payables) -1.39%
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