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Portfolio Allocation - Aditya Birla Sun Life Focused Equity Fund
Fund |
AdityaBSL FocusEq (D) |
NAV (Dec 19th, 2018) |
15.46 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Oct 24th, 2005 |
Fund Manager |
Mr.Mahesh Patil |
Fund |
AdityaBSL FocusEq (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 FocusEq (D) |
2.17% |
1.67% |
-2.03% |
1.05% |
-9.31% |
-15.18% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
91.91% |
Cblo/reverse Repo |
7.75% |
Futures |
0.87% |
Debt |
0.04% |
Cash |
0% |
Net Receivables/(payables) |
-0.57% |
Industry |
Percentage |
Finance - Banks - Private Sector |
17.78% |
It Consulting & Software |
10.65% |
Diversified |
9.03% |
Finance & Investments |
6.14% |
Cigarettes & Tobacco Products |
5.98% |
Auto - Cars & Jeeps |
5.94% |
Pharmaceuticals |
5.27% |
Finance - Banks - Public Sector |
4.84% |
Finance - Housing |
4.59% |
Entertainment & Media |
2.71% |
Power - Generation/distribution |
2.48% |
Mining/minerals |
2.42% |
Personal Care |
2.36% |
Steel |
2.07% |
Refineries |
2.01% |
Electric Equipment - General |
1.97% |
Electronics - Equipment/components |
1.82% |
Steel - Sponge Iron |
1.63% |
Finance - Life Insurance |
1.41% |
Miscellaneous |
0.84% |