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Portfolio Allocation - Aditya Birla Sun Life Top 100 Fund

Fund AdityaBSL Top 100 (D)
NAV
(Nov 22nd, 2017)
17.94
Class Equity - Diversified
Type Open Ended
Inception Date Oct 24th, 2005
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL Top 100 (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 Top 100 (D) 1.22% 0.95% 5.17% 0.16% 4.50% 17.21%

Portfolio Allocation

Instrument Percentage
Equity 94.20%
Cblo/reverse Repo 2.71%
Futures 0.70%
Fixed Deposits 0.69%
Exchange Traded Funds 0.61%
Warrants 0.41%
Net Receivables/(payables) 0.33%
Equity-dvr 0.20%
Preference Shares 0.10%
Debt 0.04%
Cash 0%

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