म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Aditya Birla Sun Life ELSS Tax Saver Fund
फंड |
AdityaBSLElssTaxSa (I) |
एनएवी (Apr 16th, 2024) |
180.65 |
क्लास |
Equity - ELSS |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Mar 29th, 1996 |
फंड मैनेजर |
Mr.Atul Penkar |
फंड |
AdityaBSLElssTaxSa (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
500 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
Nil% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
AdityaBSLElssTaxSa (I) |
-2.26% |
3.06% |
-4.44% |
5.61% |
8.90% |
22.19% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
97.74% |
Cblo/reverse Repo |
1.79% |
Net Receivables/(payables) |
0.47% |
Preference Shares |
0% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
16.27% |
Refineries |
7.22% |
It Consulting & Software |
7.03% |
Pharmaceuticals |
5.40% |
Construction, Contracting & Engineering |
5.27% |
Auto - Cars & Jeeps |
3.54% |
Telecom Services |
3.30% |
Personal Care |
3.20% |
Finance & Investments |
3.09% |
Instrumentation & Process Control |
2.80% |
Cement |
2.75% |
Hospitals & Medical Services |
2.62% |
Retail - Departmental Stores |
2.21% |
Finance - Banks - Public Sector |
2.17% |
E-commerce/e-retail |
2.15% |
Auto Ancl - Susp. & Braking - Others |
1.83% |
Auto - Lcvs/hcvs |
1.77% |
Logistics - Warehousing/supply Chain/others |
1.61% |
Gems, Jewellery & Precious Metails |
1.57% |
Finance - Life Insurance |
1.55% |
Oil Drilling And Exploration |
1.51% |
Airlines |
1.43% |
Agro Chemicals/pesticides |
1.38% |
Tours & Travels |
1.32% |
Iron & Steel |
1.31% |
Chemicals - Others |
1.30% |
Power - Generation/distribution |
1.27% |
Beverages & Distilleries |
1.11% |
Hotels, Resorts & Restaurants |
1.09% |
Consumer Electronics |
1.06% |
Rating Services |
1.03% |
Paper & Paper Products |
0.97% |
Auto Ancl - Electrical |
0.94% |
Cigarettes & Tobacco Products |
0.94% |
Realty |
0.94% |
Air Conditioners |
0.71% |
Auto Ancl - Engine Parts |
0.66% |
Finance - Non Life Insurance |
0.62% |
Cycles & Accessories |
0.43% |
Aluminium |
0.37% |