Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Aditya Birla Sun Life Focused Equity Fund - Series 4
Fund |
AdityaBSL FocEQ S4 (G) |
NAV (Dec 21st, 2017) |
13.04 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Nov 19th, 2014 |
Fund Manager |
Mr.Anil Shah |
Fund |
AdityaBSL FocEQ S4 (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 FocEQ S4 (G) |
0.08% |
-1.44% |
-0.08% |
5.08% |
12.41% |
26.97% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.02% |
Cblo/reverse Repo |
1.25% |
Net Receivables/(payables) |
0.73% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.51% |
Auto - Cars & Jeeps |
9.61% |
Pharmaceuticals |
6.52% |
Mining/minerals |
6.19% |
Diversified |
5.33% |
Computers - Software |
5.27% |
Finance - Banks - Public Sector |
4.21% |
Beverages & Distilleries |
3.96% |
Personal Care |
3.86% |
Cement |
3.73% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
3.54% |
Auto - Lcvs/hcvs |
3.50% |
Cigarettes |
2.97% |
Finance - Housing |
2.88% |
Paints/varnishes |
2.58% |
Construction & Contracting |
2.22% |
Finance & Investments |
1.90% |
Auto - 2 & 3 Wheelers |
1.89% |
Steel |
1.63% |
Services - Others |
1.25% |
Engines |
1.14% |
Electronics - Equipment/components |
0.57% |