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Portfolio Allocation - Aditya Birla Sun Life Emerging Leaders Fund - Series 6
Fund |
AdityaBSL EmergLe S6 (D) |
NAV (Oct 16th, 2018) |
10 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Mar 30th, 2015 |
Fund Manager |
Mr.Satyabrata Mohanty |
Fund |
AdityaBSL EmergLe S6 (D) |
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 S6 (D) |
-5.57% |
-16.74% |
-13.49% |
-20.06% |
-24.13% |
-28.37% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
57.43% |
Cblo/reverse Repo |
36.23% |
Net Receivables/(payables) |
5.92% |
Futures |
0.42% |
Cash |
0% |
Industry |
Percentage |
Pharmaceuticals |
8.68% |
Refractories |
7.51% |
Finance & Investments |
6.69% |
Diversified |
6.19% |
Auto - 2 & 3 Wheelers |
4.40% |
Paints/varnishes |
4.12% |
Auto - Lcvs/hcvs |
3.62% |
Agro Chemicals/pesticides |
2.89% |
Castings/foundry |
2.82% |
Electric Equipment - General |
2.33% |
Auto Ancl - Susp. & Braking - Others |
1.99% |
Finance - Housing |
1.70% |
Auto Ancl - Engine Parts |
1.57% |
Plastics - Pipes & Fittings |
0.90% |
Power - Transmission/equipment |
0.83% |
It Consulting & Software |
0.75% |
Engineering - General |
0.23% |
Textiles - Spinning - Cotton Blended |
0.23% |