Home  »  Mutual Funds  »  Portfolio Composition
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 (G)
NAV
(Jan 22nd, 2018)
107.51
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) 2.49% 4.35% 7.19% 10.30% 20.40% 31.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 13.85 7.01%
Reliance Industries Limited Diversified 11.15 5.64%
Housing Development Finance Corporation Limited Finance - housing 9.91 5.01%
ITC Limited Cigarettes 8.17 4.13%
ICICI Bank Limited Finance - banks - private sector 7.35 3.72%
Infosys Limited Computers - software 7.08 3.58%
Larsen & Toubro Limited Diversified 5.66 2.86%
Tata Consultancy Services Limited Computers - software 5.23 2.65%
State Bank of India Finance - banks - public sector 4.75 2.40%
Maruti Suzuki India Limited Auto - cars & jeeps 4.73 2.39%
Cash
Cash and Bank 0 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 34.99 17.70%
Futures
Margin (Future and Options) 15.45 7.82%
Net receivables/(payables)
Net Receivables / (Payables) -0.66 -0.33%

Find IFSC

Get Latest News alerts from Goodreturns