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Portfolio Allocation - Aditya Birla Sun Life Resurgent India Fund - Series 1
Fund |
AdityaBSL ResuInd1 (G) |
NAV (Dec 19th, 2018) |
10.67 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Aug 25th, 2016 |
Fund Manager |
Mr.Mahesh Patil |
Fund |
AdityaBSL ResuInd1 (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
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 ResuInd1 (G) |
2.69% |
3.69% |
-4.56% |
-8.57% |
-8.25% |
-16.77% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.36% |
Cblo/reverse Repo |
4.72% |
Net Receivables/(payables) |
-0.08% |
Industry |
Percentage |
Finance & Investments |
22.60% |
Finance - Banks - Private Sector |
14.07% |
Diversified |
9.38% |
Auto - Cars & Jeeps |
4.80% |
Pharmaceuticals |
4.38% |
Auto - 2 & 3 Wheelers |
3.77% |
Electric Equipment - General |
3.71% |
Power - Transmission/equipment |
3.43% |
Cement |
3.08% |
Paints/varnishes |
2.78% |
Agro Chemicals/pesticides |
2.65% |
Aluminium |
2.36% |
Personal Care |
2.15% |
Textiles - Spinning - Cotton Blended |
1.90% |
Finance - Housing |
1.84% |
Industrial Gases |
1.83% |
Engineering - General |
1.81% |
Engines |
1.61% |
Retail - Apparel/accessories |
1.43% |
Plantations - Tea & Coffee |
1.38% |
Watches |
1.21% |
Services - Others |
0.95% |
Tyres & Tubes |
0.92% |
Steel |
0.82% |
Leather/synthetic Products |
0.50% |