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

Fund AdityaBSL Index DP (G)
NAV
(Jul 19th, 2018)
107.73
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) -0.46% 2.48% 4.05% 0.85% 7.40% 10.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 12.17 8.81%
Reliance Industries Limited Diversified 9.47 6.85%
Housing Development Finance Corporation Limited Finance - housing 9 6.51%
Infosys Limited It consulting & software 6.99 5.06%
ITC Limited Cigarettes 6.41 4.64%
Tata Consultancy Services Limited It consulting & software 5.20 3.76%
Kotak Mahindra Bank Limited Finance - banks - private sector 5.06 3.66%
ICICI Bank Limited Finance - banks - private sector 5 3.62%
Larsen & Toubro Limited Diversified 4.45 3.22%
Maruti Suzuki India Limited Auto - cars & jeeps 3.34 2.42%
Cash
Cash and Bank 0 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 8.20 5.93%
Futures
Margin (Future and Options) 10.40 7.53%
Net receivables/(payables)
Net Receivables / (Payables) 0.51 0.37%

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