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Portfolio Allocation - Aditya Birla Sun Life Index Fund - Direct Plan
Fund |
AdityaBSL Index DP (D) |
NAV (Dec 19th, 2018) |
12.82 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Ajay Garg |
Fund |
AdityaBSL Index DP (D) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
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 Index DP (D) |
1.59% |
1.82% |
-2.42% |
2.60% |
-2.31% |
-5.79% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
81.89% |
Cblo/reverse Repo |
12.75% |
Futures |
7.43% |
Equity Pp |
0.01% |
Cash |
0% |
Net Receivables/(payables) |
-2.09% |
Industry |
Percentage |
Finance - Banks - Private Sector |
20.30% |
Diversified |
11.55% |
It Consulting & Software |
11.40% |
Finance - Housing |
6.53% |
Cigarettes & Tobacco Products |
4.63% |
Auto - Cars & Jeeps |
3.35% |
Personal Care |
2.39% |
Pharmaceuticals |
2.20% |
Finance - Banks - Public Sector |
2.01% |
Finance & Investments |
1.83% |
Auto - 2 & 3 Wheelers |
1.47% |
Steel |
1.41% |
Refineries |
1.34% |
Oil Drilling And Exploration |
1.32% |
Mining/minerals |
1.30% |
Auto - Lcvs/hcvs |
1.21% |
Paints/varnishes |
1.16% |
Power - Generation/distribution |
0.81% |
Cement |
0.80% |
Telecom Services |
0.79% |
Power - Transmission/equipment |
0.75% |
Watches |
0.73% |
Aluminium |
0.63% |
Miscellaneous |
0.54% |
Agro Chemicals/pesticides |
0.53% |
Entertainment & Media |
0.51% |
Infrastructure - General |
0.41% |