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Portfolio Allocation - Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan
Fund |
AdityaBSL FocEQ S5DP (G) |
NAV (Mar 27th, 2018) |
12.94 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Feb 20th, 2015 |
Fund Manager |
Mr.Anil Shah |
Fund |
AdityaBSL FocEQ S5DP (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 S5DP (G) |
0.08% |
-1.97% |
-4.15% |
4.35% |
7.12% |
13.81% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.75% |
Cblo/reverse Repo |
3.63% |
Net Receivables/(payables) |
0.04% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.92% |
Auto - Cars & Jeeps |
8.34% |
Computers - Software |
7.75% |
Mining/minerals |
6.87% |
Diversified |
6.43% |
Pharmaceuticals |
5.05% |
Beverages & Distilleries |
3.85% |
Services - Others |
3.63% |
Cement |
3.60% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
3.38% |
Auto - Lcvs/hcvs |
3.19% |
Finance - Housing |
3.11% |
Cigarettes |
3.06% |
Personal Care |
2.81% |
Finance - Banks - Public Sector |
2.80% |
Paints/varnishes |
2.49% |
Construction & Contracting |
2.13% |
Finance & Investments |
1.75% |
Auto - 2 & 3 Wheelers |
1.66% |
Engines |
1.03% |
Electronics - Equipment/components |
0.46% |
Steel |
0.06% |