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Portfolio Composition - Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan

Fund AdityaBSL EmergLe3DP (G)
NAV
(Dec 19th, 2018)
14.47
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 19th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL EmergLe3DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL EmergLe3DP (G) 2.84% 1.62% -6.22% -9.11% -14.12% -22.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Gujarat Alkalies and Chemicals Limited Chemicals - inorganic - caustic soda/soda ash 1.40 6.72%
Chennai Petroleum Corporation Limited Refineries 1.37 6.59%
MRF Limited Tyres & tubes 1.35 6.47%
Asian Paints Limited Paints/varnishes 1.35 6.46%
Deepak Nitrite Limited Chemicals - inorganic - others 1.24 5.94%
Hindustan Petroleum Corporation Limited Refineries 1.16 5.58%
Gujarat State Petronet Limited Petrochem - others 1.12 5.39%
Hindustan Unilever Limited Personal care 1.05 5.05%
NCC Limited Construction & contracting 0.87 4.18%
K.P.R. Mill Limited Textiles - spinning - cotton blended 0.87 4.17%
CBLO/Reverse Repo
Clearing Corporation of India Limited 2.30 11.04%
Net receivables/(payables)
Net Receivables / (Payables) 0.01 0.06%

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