English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
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 6

Fund AdityaBSL FocEQ S6 (D)
NAV
(Oct 19th, 2018) 		10
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 7th, 2015
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL FocEQ S6 (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 S6 (D) -18.30% -22.60% -21.14% -20.95% -23.49% -30.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 8.43 8.83%
HCL Technologies Limited It consulting & software 4.35 4.56%
Tech Mahindra Limited It consulting & software 3.73 3.91%
Cadila Healthcare Limited Pharmaceuticals 3.40 3.56%
Infosys Limited It consulting & software 3.21 3.37%
Vedanta Limited Mining/minerals 3.19 3.35%
Godrej Consumer Products Limited Personal care 3 3.14%
Marico Limited Personal care 3 3.14%
IndusInd Bank Limited Finance - banks - private sector 2.54 2.66%
Sun TV Network Limited Entertainment & media 2.33 2.45%
Cash
Cash and Bank 0 0%
CBLO/Reverse Repo
Clearing Corporation of India Limited 48.83 51.16%
Futures
Margin (Future and Options) -14 -14.67%
Net receivables/(payables)
Net Receivables / (Payables) 7.43 7.78%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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?
Yes No
Settings X