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Portfolio Allocation - Aditya Birla Sun Life Top 100 Fund - Direct Plan

Fund AdityaBSL Top 100 DP (G)
NAV
(Jan 19th, 2018)
62.75
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL Top 100 DP (G)
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 DP (G) 0.32% 2.20% 5.04% 9.15% 17.91% 29.25%

Portfolio Allocation

Instrument Percentage
Equity 93.42%
Cblo/reverse Repo 3.47%
Futures 0.65%
Fixed Deposits 0.64%
Exchange Traded Funds 0.58%
Equity-dvr 0.45%
Warrants 0.35%
Net Receivables/(payables) 0.31%
Preference Shares 0.10%
Debt 0.04%
Cash 0%

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