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Portfolio Allocation - Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan
Fund |
AdityaBSL EmergLe4DP (G) |
NAV (Dec 19th, 2018) |
15.08 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jul 18th, 2014 |
Fund Manager |
Mr.Anil Shah |
Fund |
AdityaBSL EmergLe4DP (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 EmergLe4DP (G) |
2.79% |
1.75% |
-5.99% |
-7.20% |
-13.68% |
-21.74% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
89.32% |
Cblo/reverse Repo |
10.64% |
Net Receivables/(payables) |
0.04% |
Industry |
Percentage |
Refineries |
13% |
Chemicals - Inorganic - Others |
9.87% |
Personal Care |
8.73% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
8.58% |
Cement |
8.15% |
Tyres & Tubes |
7.74% |
Travel Agen. / Tourism Deve. / Amusement Park |
5.28% |
Petrochem - Others |
5.02% |
Paints/varnishes |
4.12% |
Textiles - Spinning - Cotton Blended |
3.79% |
Engineering - Heavy |
3.16% |
Finance & Investments |
2.85% |
Finance - Banks - Private Sector |
2.72% |
Finance - Banks - Public Sector |
1.96% |
Textiles - Readymade Apparels |
1.96% |
Auto Ancl - Susp. & Braking - Springs |
1.22% |
Textiles - Denim |
1.18% |