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Portfolio Allocation - Aditya Birla Sun Life Emerging Leaders Fund - Series 3
Fund |
AdityaBSL EmergLe S3 (G) |
NAV (Dec 19th, 2018) |
14.14 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jun 19th, 2014 |
Fund Manager |
Mr.Anil Shah |
Fund |
AdityaBSL EmergLe S3 (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 EmergLe S3 (G) |
2.84% |
1.51% |
-6.48% |
-9.59% |
-14.72% |
-22.94% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
88.89% |
Cblo/reverse Repo |
11.04% |
Net Receivables/(payables) |
0.06% |
Industry |
Percentage |
Refineries |
15.01% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
6.72% |
Cement |
6.70% |
Tyres & Tubes |
6.47% |
Paints/varnishes |
6.46% |
Chemicals - Inorganic - Others |
5.94% |
Petrochem - Others |
5.39% |
Personal Care |
5.05% |
Engineering - Heavy |
4.27% |
Construction & Contracting |
4.18% |
Textiles - Spinning - Cotton Blended |
4.17% |
Travel Agen. / Tourism Deve. / Amusement Park |
3.71% |
Textiles - Readymade Apparels |
3.27% |
Leather/synthetic Products |
3.01% |
Finance & Investments |
2.67% |
Chemicals - Speciality - Others |
2.23% |
Textiles - Denim |
1.98% |
Auto Ancl - Susp. & Braking - Springs |
1.66% |