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Portfolio Allocation - Aditya Birla Sun Life India Opportunities Fund
Fund |
AdityaBSL IndOppor (D) |
NAV (Jun 1st, 2018) |
30.44 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Dec 27th, 1999 |
Fund Manager |
Mr.Kunal Sangoi |
Fund |
AdityaBSL IndOppor (D) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
AdityaBSL IndOppor (D) |
-0.33% |
-3.88% |
-10.13% |
0.89% |
10.81% |
17.80% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.06% |
Cblo/reverse Repo |
3.88% |
Net Receivables/(payables) |
0.06% |
Industry |
Percentage |
Computers - Software |
46.95% |
Pharmaceuticals |
13.96% |
Instrumentation & Process Control |
5.51% |
Cables - Telephone |
5.36% |
Services - Others |
5.12% |
Auto Ancl - Susp. & Braking - Others |
3.46% |
Auto - 2 & 3 Wheelers |
2.55% |
Castings/foundry |
2.15% |
Diversified |
2.14% |
Forgings |
2.11% |
Engines |
1.79% |
Pesticides/agro Chemicals |
1.64% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
1.58% |
Textiles - Denim |
1.40% |
Aluminium |
1.30% |
Tyres & Tubes |
1.05% |
Mining/minerals |
1.04% |
Textiles - Readymade Apparels |
0.82% |