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Portfolio Allocation - Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan
Fund |
AdityaBSL FocEQ S3DP (D) |
NAV (Nov 1st, 2017) |
10 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Oct 7th, 2014 |
Fund Manager |
Mr.Anil Shah |
Fund |
AdityaBSL FocEQ S3DP (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 FocEQ S3DP (D) |
-27.11% |
-25.60% |
-27.17% |
-21.57% |
-17.01% |
-16.04% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.49% |
Cblo/reverse Repo |
3.64% |
Net Receivables/(payables) |
-0.13% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.56% |
Auto - Cars & Jeeps |
9.24% |
Mining/minerals |
7.91% |
Finance - Housing |
6.72% |
Pharmaceuticals |
6.16% |
Computers - Software |
5.41% |
Diversified |
5.07% |
Cement |
3.69% |
Services - Others |
3.64% |
Auto - Lcvs/hcvs |
3.61% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
3.20% |
Cigarettes |
3.14% |
Personal Care |
3.07% |
Beverages & Distilleries |
3.02% |
Paints/varnishes |
2.65% |
Auto - 2 & 3 Wheelers |
1.84% |
Construction & Contracting |
1.66% |
Steel |
1.58% |
Finance - Banks - Public Sector |
1.32% |
Engines |
1.27% |
Lubricants |
0.86% |
Electronics - Equipment/components |
0.51% |