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Portfolio Allocation - Aditya Birla Sun Life Equity Savings Fund
Fund |
AdityaBSL EqSav (G) |
NAV (Dec 19th, 2018) |
13.07 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Nov 11th, 2014 |
Fund Manager |
Mr.Satyabrata Mohanty |
Fund |
AdityaBSL EqSav (G) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
AdityaBSL EqSav (G) |
1% |
1.48% |
-0.68% |
0.08% |
1.63% |
-1.13% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
65.73% |
Cblo/reverse Repo |
7.64% |
Futures |
6.50% |
Government Securities |
5.51% |
Fixed Deposits |
5.38% |
Debt |
4.56% |
Zero Coupon Bonds |
3.72% |
Net Receivables/(payables) |
0.96% |
Cash |
0% |
Industry |
Percentage |
Finance - Banks - Private Sector |
10% |
Pharmaceuticals |
6.42% |
Diversified |
6.30% |
Finance & Investments |
5.69% |
Cigarettes & Tobacco Products |
5.07% |
Finance - Housing |
4.82% |
Steel |
4.56% |
It Consulting & Software |
3.61% |
Cement |
2.51% |
Finance - Banks - Public Sector |
1.86% |
Finance - Term Lending Institutions |
1.53% |
Aluminium |
1.31% |
Electric Equipment - General |
1.24% |
Consumer - Electronics |
1.22% |
Personal Care |
1.18% |
Domestic Appliances |
1.09% |
Cables - Telecom |
1% |
Auto - Lcvs/hcvs |
0.89% |
Auto - Cars & Jeeps |
0.86% |
Air Conditioners |
0.84% |
Engineering - General |
0.82% |
Tyres & Tubes |
0.81% |
Instrumentation & Process Control |
0.80% |
Telecom Services |
0.66% |
Construction & Contracting |
0.64% |
Electronics - Equipment/components |
0.61% |
Mining/minerals |
0.43% |
Forgings |
0.21% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.14% |
Agro Chemicals/pesticides |
0.13% |