Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Limited | Finance - banks - private sector | 12.23 | 8.60% |
| Reliance Industries Limited | Diversified | 10.71 | 7.53% |
| Housing Development Finance Corporation Limited | Finance - housing | 8.66 | 6.09% |
| Infosys Limited | It consulting & software | 6.83 | 4.81% |
| ITC Limited | Cigarettes & tobacco products | 6.59 | 4.63% |
| ICICI Bank Limited | Finance - banks - private sector | 6.12 | 4.31% |
| Tata Consultancy Services Limited | It consulting & software | 5.65 | 3.98% |
| Larsen & Toubro Limited | Diversified | 4.79 | 3.37% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 4.45 | 3.13% |
| Hindustan Unilever Limited | Personal care | 3.40 | 2.39% |
| Cash | |||
| Cash and Bank | 0 | 0% | |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Limited | 18.12 | 12.75% | |
| Equity pp | |||
| Tata Steel Limited | Steel | 0.02 | 0.01% |
| Futures | |||
| Margin (Future and Options) | 10.56 | 7.43% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | -2.97 | -2.09% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable