म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Aditya Birla Sun Life Flexi Cap Fund
फंड |
AdityaBSL FlexiCap (G) |
एनएवी (Apr 19th, 2024) |
1,511.81 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Aug 27th, 1998 |
फंड मैनेजर |
Mr.Harish Krishnan |
फंड |
AdityaBSL FlexiCap (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 FlexiCap (G) |
-1.43% |
3.99% |
4.20% |
16.75% |
19.83% |
37.28% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
97.14% |
Cblo/reverse Repo |
1.25% |
Exchange Traded Funds |
0.91% |
Futures |
0.41% |
Net Receivables/(payables) |
0.29% |
Cash |
0% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
18.38% |
It Consulting & Software |
11.74% |
Pharmaceuticals |
7.62% |
Finance & Investments |
5.64% |
Beverages & Distilleries |
4.55% |
Telecom Services |
4.05% |
Refineries |
4.01% |
Hospitals & Medical Services |
3.72% |
Auto - Cars & Jeeps |
2.87% |
Construction, Contracting & Engineering |
2.83% |
Finance - Banks - Public Sector |
2.78% |
Consumer Electronics |
2.18% |
Forgings |
2.07% |
Finance - Life Insurance |
1.96% |
Paper & Paper Products |
1.77% |
Iron & Steel |
1.68% |
Tea & Coffee |
1.47% |
Cement |
1.38% |
Realty |
1.29% |
Auto Ancl - Batteries |
1.26% |
Finance - Non Life Insurance |
1.25% |
Gems, Jewellery & Precious Metails |
1.24% |
Aluminium |
1.12% |
Aerospace & Defense |
1.09% |
Dyes & Pigments |
1.01% |
Finance - Mutual Funds |
0.91% |
Airlines |
0.83% |
Chemicals - Others |
0.83% |
Retail - Departmental Stores |
0.80% |
Chemicals - Speciality |
0.76% |
Personal Care |
0.73% |
Entertainment & Media |
0.57% |
E-commerce/e-retail |
0.52% |
Mining/minerals |
0.51% |
Domestic Appliances |
0.45% |
Engines |
0.45% |
Retail - Apparel/accessories |
0.39% |
Engineering - Heavy |
0.33% |
Auto - 2 & 3 Wheelers |
0.31% |
Cigarettes & Tobacco Products |
0.22% |
Steel - Tubes/pipes |
0.17% |
Financial Technologies (fintech) |
0.15% |
Power - Generation/distribution |
0.14% |
Castings/foundry |
0.02% |