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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Dalmia Bharat Limited | Refractories | 18.08 | 7.51% |
| Voltas Limited | Diversified | 14.90 | 6.19% |
| Berger Paints (I) Limited | Paints/varnishes | 9.92 | 4.12% |
| Natco Pharma Limited | Pharmaceuticals | 9.36 | 3.89% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 8.92 | 3.71% |
| Eicher Motors Limited | Auto - lcvs/hcvs | 8.71 | 3.62% |
| TVS Motor Company Limited | Auto - 2 & 3 wheelers | 7.56 | 3.14% |
| Bharat Financial Inclusion Limited | Finance & investments | 7.27 | 3.02% |
| Bayer Cropscience Limited | Agro chemicals/pesticides | 6.95 | 2.89% |
| AIA Engineering Limited | Castings/foundry | 6.79 | 2.82% |
| Cash | |||
| Cash and Bank | 0.01 | 0% | |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Limited | 87.24 | 36.23% | |
| Futures | |||
| Margin (Future and Options) | 1 | 0.42% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 14.26 | 5.92% | |
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Source: Dion Global Solutions Ltd
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