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Portfolio Composition - Aditya Birla Sun Life Emerging Leaders Fund - Series 6

Fund AdityaBSL EmergLe S6 (G)
NAV
(Oct 16th, 2018)
12.50
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 30th, 2015
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL EmergLe S6 (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 S6 (G) 0% -11.79% -8.36% -15.31% -19.67% -15.88%

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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