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

Fund AdityaBSL Index DP (G)
NAV
(Oct 15th, 2018)
103.46
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) 2.03% -8.63% -4.41% 0.72% -1.75% 3.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 11.71 8.74%
HDFC Bank Limited Finance - banks - private sector 11.08 8.27%
Housing Development Finance Corporation Limited Finance - housing 7.93 5.92%
Infosys Limited It consulting & software 7.47 5.58%
ITC Limited Cigarettes & tobacco products 6.86 5.12%
Tata Consultancy Services Limited It consulting & software 5.86 4.37%
ICICI Bank Limited Finance - banks - private sector 5.31 3.96%
Larsen & Toubro Limited Diversified 4.25 3.17%
Kotak Mahindra Bank Limited Finance - banks - private sector 4.11 3.07%
Hindustan Unilever Limited Personal care 3.12 2.33%
Cash
Cash and Bank 0.01 0.01%
CBLO/Reverse Repo
Clearing Corporation of India Limited 14.27 10.65%
Equity pp
Tata Steel Limited Steel 0.03 0.02%
Futures
Margin (Future and Options) 2.52 1.88%
Net receivables/(payables)
Net Receivables / (Payables) 0.54 0.40%
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