Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 11.23 9.20%
Maruti Suzuki India Limited Auto - cars & jeeps 10.18 8.34%
Vedanta Limited Mining/minerals 8.38 6.87%
IndusInd Bank Limited Finance - banks - private sector 6.62 5.43%
ICICI Bank Limited Finance - banks - private sector 6.58 5.40%
Kotak Mahindra Bank Limited Finance - banks - private sector 5.97 4.89%
Larsen & Toubro Limited Diversified 5.06 4.15%
HCL Technologies Limited Computers - software 4.99 4.09%
Infosys Limited Computers - software 4.46 3.66%
Tata Chemicals Limited Chemicals - inorganic - caustic soda/soda ash 4.12 3.38%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 4.43 3.63%
Net receivables/(payables)
Net Receivables / (Payables) 0.04 0.04%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X