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म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

पोर्टफोलियो रचना - Aditya Birla Sun Life Equity Hybrid 95 Fund

फंड AdityaBSL EqHyb95 (I)
एनएवी
(Mar 27th, 2024)
167.74
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 10th, 1995
फंड मैनेजर Mr.Harshil Suvarnkar
फंड AdityaBSL EqHyb95 (I)
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 EqHyb95 (I) -0.86% -1.91% 1.51% 7.32% 11.11% 21.16%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
ICICI Bank Limited Finance - banks - private sector 446.13 6.02%
HDFC Bank Limited Finance - banks - private sector 355.50 4.80%
Infosys Limited It consulting & software 276.56 3.73%
Reliance Industries Limited Refineries 273 3.68%
Sun Pharmaceutical Industries Limited Pharmaceuticals 193.03 2.61%
Bharti Airtel Limited Telecom services 173.45 2.34%
State Bank of India Finance - banks - public sector 168.50 2.27%
Larsen & Toubro Limited Construction, contracting & engineering 156.22 2.11%
Axis Bank Limited Finance - banks - private sector 154.18 2.08%
Mahindra & Mahindra Limited Auto - cars & jeeps 129.94 1.75%
Cash
Cash and Bank 0 0%
Commercial paper
Creamline Dairy Products Ltd (26/03/2024) 24.87 0.34%
Standard Chartered Capital Limited (21/08/2024) 24.01 0.32%
Debt
7.80% HDFC Bank Limited (03/05/2033) 90.57 1.22%
9.25% Shriram Finance Ltd (19/12/2025) 75.19 1.01%
7.70% TMF Holdings Limited (25/02/2025) 49.53 0.67%
8.29% ONGC Petro Additions Limited (25/01/2027) 49.99 0.67%
7.79% Bajaj Finance Limited (20/09/2033) 34.77 0.47%
7.71% LIC Housing Finance Limited (09/05/2033) 32.04 0.43%
7.86% Nexus Select Trust (16/06/2026) 29.83 0.40%
7.42% Union Bank of India (16/09/2030) 24.92 0.34%
7.78% HDFC Bank Limited (27/03/2027) 24.90 0.34%
7.84% Bajaj Housing Finance Limited (23/09/2032) 25.04 0.34%
Futures
Margin (Future and Options) 2.72 0.04%
Government securities
Government of India (13/11/2030) 106.35 1.44%
Government of India (17/04/2030) 85.36 1.15%
Government of India (14/08/2033) 50.31 0.68%
Government of India (18/04/2029) 45.02 0.61%
Government of India (06/02/2033) 25.34 0.34%
Government of India (24/07/2037) 12.60 0.17%
Government of India (19/06/2053) 10.17 0.14%
Government of India (25/05/2025) Others - not mentioned 10.08 0.14%
Government of India (30/10/2034) 9.92 0.13%
State Government Securities (14/06/2027) 4.98 0.07%
Mutual fund units
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 0.83 0.01%
Net receivables/(payables)
Net Receivables / (Payables) 159.58 2.15%
Others
IRB InvIT Fund Investment trust 141.66 1.91%
BHARAT HIGHWAYS INVIT Investment trust 10 0.13%
Treasury bill
GOI 19SEP25 G-SEC Strips 46.43 0.63%
0% GOI - 22AUG29 STRIPS 16.98 0.23%
GOI 19MAR26 G-SEC Strips 15.26 0.21%
0% GOI - 12SEP26 STRIPS 13.61 0.18%
0% GOI - 16DEC30 STRIPS 12.46 0.17%
0% GOI - 15JUN27 STRIPS 11.87 0.16%
0% GOI - 15DEC25 STRIPS 8.82 0.12%
0% GOI - 16DEC25 STRIPS 9.07 0.12%
0% GOI - 17JUN29 STRIPS 6.88 0.09%
0% GOI - 17DEC2024 STRIPS 5.70 0.08%
Treps/reverse repo
Clearing Corporation of India Limited 35.70 0.48%
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