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Portfolio Allocation - Aditya Birla Sun Life Tax Savings Fund - Direct Plan
Fund |
AdityaBSL TaxSavinDP (D) |
NAV (May 18th, 2018) |
34.50 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Ajay Garg |
Fund |
AdityaBSL TaxSavinDP (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 TaxSavinDP (D) |
-1.26% |
-0.46% |
2.34% |
3.45% |
13.56% |
19.05% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.74% |
Cblo/reverse Repo |
1.81% |
Net Receivables/(payables) |
-0.55% |
Industry |
Percentage |
Pharmaceuticals |
12.06% |
Finance - Banks - Private Sector |
10.71% |
Diversified |
8.78% |
Personal Care |
8.48% |
Instrumentation & Process Control |
6.83% |
Auto Ancl - Susp. & Braking - Others |
6.76% |
Pesticides/agro Chemicals |
5.74% |
Air Conditioners |
4.94% |
Services - Others |
4.92% |
Travel Agen. / Tourism Deve. / Amusement Park |
4.70% |
Retail - Departmental Stores |
3.41% |
Tyres & Tubes |
2.72% |
Computers - Software |
2.64% |
Auto - Cars & Jeeps |
2.24% |
Entertainment/multi Media |
2.14% |
Transport - Air |
2.01% |
Auto Ancl - Engine Parts |
1.92% |
Finance & Investments |
1.92% |
Finance - Housing |
1.63% |
Cement |
1.17% |
Leather/synthetic Products |
1.05% |
Auto - Lcvs/hcvs |
0.93% |
Paints/varnishes |
0.90% |
Engines |
0.68% |
Cigarettes |
0.42% |
Mining/minerals |
0.32% |
Transport - Road |
0.22% |
Finance - Term Lending Institutions |
0.17% |
Electric Equipment - Transformers |
0.14% |