म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Aditya Birla Sun Life Equity Advantage Fund
| फंड |
AdityaBSL EqAdva (G) |
एनएवी
(Apr 24th, 2024) |
 802.55 |
| क्लास |
Equity - Diversified |
| टाइप |
Open Ended |
| शुरुआत करने की तिथि |
Feb 24th, 1995 |
| फंड मैनेजर |
Mr.Atul Penkar |
| फंड |
AdityaBSL EqAdva (G) |
| शुरुआती मूल्य |
10 |
| Min.Inv.Amount |
500 |
| एंट्री लोड |
Nil% |
| एक्जिट लोड |
1% |
प्रतिशत में लाभ
| में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
| AdityaBSL EqAdva (G) |
2.10% |
5% |
5.74% |
18.82% |
19.94% |
37.21% |
पोर्टफोलियो आवंटन
| दस्तावेज |
प्रतिशतता |
| Equity |
98.16% |
| Treps/reverse Repo |
2.04% |
| Net Receivables/(payables) |
-0.20% |
| उद्योग |
प्रतिशतता |
| Finance - Banks - Private Sector |
11.10% |
| It Consulting & Software |
6.22% |
| Refineries |
5.41% |
| Hotels, Resorts & Restaurants |
5.05% |
| Finance & Investments |
4.30% |
| Finance - Banks - Public Sector |
3.21% |
| Pharmaceuticals |
2.90% |
| Aerospace & Defense |
2.88% |
| Forgings |
2.83% |
| Retail - Apparel/accessories |
2.81% |
| Auto Ancl - Electrical |
2.42% |
| Cement |
2.41% |
| Bearings |
2.40% |
| E-commerce/e-retail |
2.39% |
| Realty |
2.33% |
| Construction, Contracting & Engineering |
2.08% |
| Telecom Services |
2.06% |
| Gas Transmission/marketing |
1.97% |
| Auto - Lcvs/hcvs |
1.92% |
| Gems, Jewellery & Precious Metails |
1.81% |
| Hospitals & Medical Services |
1.78% |
| Logistics - Warehousing/supply Chain/others |
1.60% |
| Beverages & Distilleries |
1.59% |
| Finance - Term Lending Institutions |
1.59% |
| Internet & Catalogue Retail |
1.51% |
| Auto - 2 & 3 Wheelers |
1.49% |
| Consumer Electronics |
1.48% |
| Electric Equipment - General |
1.35% |
| Airlines |
1.32% |
| Cycles & Accessories |
1.29% |
| Steel - Sponge Iron |
1.27% |
| Finance - Life Insurance |
1.26% |
| Oil Drilling And Exploration |
1.21% |
| Textiles - Spinning - Cotton Blended |
1.13% |
| Power - Transmission/equipment |
1.10% |
| Aluminium |
1.06% |
| Power - Generation/distribution |
1.03% |
| Ceramics/tiles/sanitaryware |
1% |
| Auto Ancl - Engine Parts |
0.82% |
| Port & Port Services |
0.82% |
| Finance - Non Life Insurance |
0.79% |
| Steel - Tubes/pipes |
0.70% |
| Chemicals - Speciality |
0.69% |
| Chemicals - Others |
0.64% |
| Textiles - Readymade Apparels |
0.63% |
| Personal Care |
0.36% |
| Entertainment & Media |
0.15% |