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Portfolio Allocation - Aditya Birla Sun Life Top 100 Fund

Fund AdityaBSL Top 100 (G)
NAV
(Jan 22nd, 2018)
59.88
Class Equity - Diversified
Type Open Ended
Inception Date Oct 24th, 2005
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL Top 100 (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 (G) 1.07% 1.68% 4.84% 8.77% 16.89% 29.09%

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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