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Portfolio Allocation - Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan
Fund |
AdityaBSL ResuInS4DP (D) |
NAV (Dec 19th, 2018) |
10.07 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jun 23rd, 2017 |
Fund Manager |
Mr.Jayesh Gandhi |
Fund |
AdityaBSL ResuInS4DP (D) |
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 ResuInS4DP (D) |
1.61% |
3.60% |
-2.52% |
-2.04% |
-3.82% |
-5.18% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.29% |
Cblo/reverse Repo |
3.96% |
Net Receivables/(payables) |
1.75% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.77% |
Finance & Investments |
11.05% |
Personal Care |
10.72% |
Electric Equipment - General |
3.85% |
Paints/varnishes |
3.26% |
Cement |
3.17% |
Chemicals - Speciality - Others |
2.86% |
Auto - Cars & Jeeps |
2.49% |
Leather/synthetic Products |
2.46% |
Finance - Banks - Public Sector |
2.31% |
Ceramics/tiles/sanitaryware |
2.25% |
Abrasives And Grinding Wheels |
2.17% |
Retail - Departmental Stores |
2.16% |
Diversified |
2.06% |
Finance - Housing |
2.03% |
Travel Agen. / Tourism Deve. / Amusement Park |
2.01% |
Entertainment & Media |
1.85% |
Tyres & Tubes |
1.59% |
Bearings |
1.45% |
Services - Others |
1.39% |
Hospitals & Medical Services |
1.37% |
Cigarettes & Tobacco Products |
1.35% |
Agro Chemicals/pesticides |
1.31% |
Plantations - Tea & Coffee |
1.29% |
Decoratives - Wood/fibre/others |
1.27% |
Consumer - Electronics |
1.24% |
Petrochem - Others |
1.18% |
Auto - 2 & 3 Wheelers |
1.14% |
Pharmaceuticals |
1.13% |
Auto Ancl - Engine Parts |
1.12% |
Auto - Lcvs/hcvs |
1.11% |
Lubricants |
0.93% |
Electronics - Equipment/components |
0.90% |
Forgings |
0.89% |
Air Conditioners |
0.87% |
Logistics - Warehousing/supply Chain/others |
0.83% |
Chemicals - Others |
0.68% |
Construction & Contracting |
0.37% |
Power - Generation/distribution |
0.34% |
It Enabled Services |
0.06% |
Trading |
0.02% |