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Portfolio Allocation - Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
Fund |
AdityaBSL FrontlEqDP (G) |
NAV (Dec 19th, 2018) |
229.90 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Mahesh Patil |
Fund |
AdityaBSL FrontlEqDP (G) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
AdityaBSL FrontlEqDP (G) |
1.68% |
2.10% |
-1.44% |
1.41% |
5.20% |
-0.42% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.47% |
Cblo/reverse Repo |
4.94% |
Futures |
0.75% |
Net Receivables/(payables) |
0.53% |
Exchange Traded Funds |
0.29% |
Debt |
0.02% |
Cash |
0% |
Industry |
Percentage |
Finance - Banks - Private Sector |
21.28% |
It Consulting & Software |
10.70% |
Diversified |
6.30% |
Finance & Investments |
5.60% |
Cigarettes & Tobacco Products |
4.73% |
Auto - Cars & Jeeps |
4.71% |
Pharmaceuticals |
4.54% |
Finance - Housing |
4.05% |
Personal Care |
3.74% |
Finance - Banks - Public Sector |
3.56% |
Mining/minerals |
2.75% |
Refineries |
2.49% |
Steel |
1.86% |
Electric Equipment - General |
1.57% |
Aluminium |
1.45% |
Power - Generation/distribution |
1.33% |
Food Processing - Bakery/dairy/fruits/others |
1.21% |
Cement |
1.16% |
Entertainment & Media |
1.16% |
Engines |
1.06% |
Finance - Life Insurance |
0.87% |
Agro Chemicals/pesticides |
0.80% |
Telecom Services |
0.77% |
Watches |
0.72% |
Power - Transmission/equipment |
0.71% |
Auto Ancl - Electrical |
0.68% |
Electronics - Equipment/components |
0.59% |
Auto - 2 & 3 Wheelers |
0.58% |
Finance - Term Lending Institutions |
0.52% |
Auto - Lcvs/hcvs |
0.48% |
Auto Ancl - Engine Parts |
0.46% |
Paints/varnishes |
0.41% |
Oil Drilling And Exploration |
0.35% |
Construction & Contracting |
0.30% |
Finance - Mutual Funds |
0.29% |