Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Aditya Birla Sun Life India Reforms Fund - Direct Plan
Fund |
AdityaBSL IndReforDP (D) |
NAV (May 18th, 2018) |
20.49 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Satyabrata Mohanty |
Fund |
AdityaBSL IndReforDP (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 IndReforDP (D) |
-2.98% |
-3.07% |
0.59% |
-2.34% |
0.24% |
11.24% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
92.08% |
Cblo/reverse Repo |
7.08% |
Net Receivables/(payables) |
0.75% |
Preference Shares |
0.10% |
Industry |
Percentage |
Finance - Banks - Private Sector |
22.99% |
Auto - Lcvs/hcvs |
9.36% |
Diversified |
9% |
Finance & Investments |
8.90% |
Auto - Cars & Jeeps |
8.82% |
Services - Others |
7.08% |
Construction & Contracting |
5.51% |
Finance - Housing |
4.51% |
Cables - Telephone |
4.38% |
Industrial Gas |
3.74% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
3.06% |
Petrochem - Others |
2.27% |
Refineries |
2.13% |
Air Conditioners |
1.50% |
Cement |
1.36% |
Pesticides/agro Chemicals |
1.31% |
Electronics - Equipment/components |
1.30% |
Oil Drilling And Exploration |
1.08% |
Refractories |
0.84% |
Entertainment/multi Media |
0.10% |