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Portfolio Composition - Aditya Birla Sun Life Index Fund - Direct Plan

Fund AdityaBSL Index DP (G)
NAV
(Nov 23rd, 2017)
101.70
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Garg
Fund AdityaBSL Index DP (G)
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 (G) 0.61% 1.67% 4.95% 10.68% 16.17% 28.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 12.92 7.76%
Reliance Industries Limited Diversified 11 6.61%
Housing Development Finance Corporation Limited Finance - housing 9.55 5.74%
ITC Limited Cigarettes 7.96 4.78%
ICICI Bank Limited Finance - banks - private sector 6.78 4.07%
Infosys Limited Computers - software 6.50 3.90%
Larsen & Toubro Limited Diversified 5.31 3.19%
Tata Consultancy Services Limited Computers - software 4.92 2.96%
State Bank of India Finance - banks - public sector 4.54 2.73%
Kotak Mahindra Bank Limited Finance - banks - private sector 4.39 2.64%
Cash
Cash and Bank 0 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 10.07 6.05%
Futures
Margin (Future and Options) 15.45 9.28%
Net receivables/(payables)
Net Receivables / (Payables) 0.15 0.09%

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