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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tech Mahindra Limited Computers - software 20.30 9.42%
HCL Technologies Limited Computers - software 16.39 7.60%
Infosys Limited Computers - software 15.40 7.14%
KPIT Technologies Limited Computers - software 13.38 6.21%
Honeywell Automation India Limited Instrumentation & process control 11.88 5.51%
Sterlite Technologies Limited Cables - telephone 11.56 5.36%
Sanofi India Limited Pharmaceuticals 9 4.18%
Larsen & Toubro Infotech Limited Computers - software 8.70 4.04%
Majesco Limited Computers - software 7.99 3.71%
Persistent Systems Limited Computers - software 7.88 3.66%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 8.37 3.88%
Net receivables/(payables)
Net Receivables / (Payables) 0.13 0.06%
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