Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan
Fund |
AdityaBSL FocEQ S6DP (G) |
NAV (Oct 19th, 2018) |
13.79 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Sep 7th, 2015 |
Fund Manager |
Mr.Satyabrata Mohanty |
Fund |
AdityaBSL FocEQ S6DP (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 S6DP (G) |
0.15% |
-5.09% |
-3.16% |
-2.68% |
-5.55% |
-6.06% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
55.72% |
Cblo/reverse Repo |
51.16% |
Net Receivables/(payables) |
7.78% |
Cash |
0% |
Futures |
-14.67% |
Industry |
Percentage |
It Consulting & Software |
15.31% |
Diversified |
8.83% |
Personal Care |
7.40% |
Pharmaceuticals |
6.97% |
Finance - Banks - Private Sector |
4.58% |
Mining/minerals |
3.35% |
Cement |
3.13% |
Entertainment & Media |
2.45% |
Cigarettes & Tobacco Products |
2.03% |
Watches |
1.69% |