म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Aditya Birla Sun Life Equity Hybrid 95 Fund
फंड |
AdityaBSL EqHyb95 (G) |
एनएवी (Apr 18th, 2024) |
1,315 |
क्लास |
Equity - Hybrid |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Feb 10th, 1995 |
फंड मैनेजर |
Mr.Harshil Suvarnkar |
फंड |
AdityaBSL EqHyb95 (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 EqHyb95 (G) |
-1.64% |
1.89% |
3.81% |
11.93% |
14.59% |
26.80% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
75.89% |
Debt |
13.30% |
Government Securities |
4.69% |
Treasury Bill |
2.32% |
Others |
2.28% |
Treps/reverse Repo |
1.27% |
Commercial Paper |
0.33% |
Futures |
0.04% |
Cash |
0% |
Net Receivables/(payables) |
-0.21% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
14.92% |
It Consulting & Software |
7.43% |
Pharmaceuticals |
4.81% |
Refineries |
3.76% |
Finance & Investments |
3.72% |
Auto - Cars & Jeeps |
3.08% |
Finance - Banks - Public Sector |
2.72% |
Telecom Services |
2.57% |
Instrumentation & Process Control |
2.33% |
Construction, Contracting & Engineering |
2.29% |
Investment Trust |
2.28% |
Cement |
2.22% |
Personal Care |
1.96% |
Hospitals & Medical Services |
1.60% |
Gems, Jewellery & Precious Metails |
1.59% |
Aerospace & Defense |
1.52% |
Auto - Lcvs/hcvs |
1.45% |
Beverages & Distilleries |
1.25% |
E-commerce/e-retail |
1.06% |
Power - Transmission/equipment |
1.04% |
Cigarettes & Tobacco Products |
1.03% |
Consumer Electronics |
0.98% |
Domestic Appliances |
0.97% |
Forgings |
0.94% |
Tea & Coffee |
0.93% |
Power - Generation/distribution |
0.91% |
Electric Equipment - General |
0.84% |
Auto Ancl - Engine Parts |
0.76% |
Airlines |
0.75% |
Chemicals - Speciality |
0.75% |
Realty |
0.74% |
Aluminium |
0.72% |
Auto Ancl - Others |
0.65% |
Retail - Departmental Stores |
0.64% |
Chemicals - Others |
0.58% |
Finance - Life Insurance |
0.57% |
Retail - Apparel/accessories |
0.56% |
Auto Ancl - Electrical |
0.54% |
Iron & Steel |
0.49% |
Food Processing & Packaging |
0.47% |
Finance - Housing |
0.46% |
Dyes & Pigments |
0.32% |
Bearings |
0.28% |
Abrasives And Grinding Wheels |
0.24% |
Hotels, Resorts & Restaurants |
0.18% |
Finance - Term Lending Institutions |
0.17% |
Others - Not Mentioned |
0.16% |