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

Fund AdityaBSL Index DP (G)
NAV
(Dec 19th, 2018)
107.85
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) 1.59% 1.82% -2.42% 2.59% 8.90% 5.02%

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%
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