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 (G) |
एनएवी (Mar 27th, 2024) |
50.61 |
क्लास |
Equity - ELSS |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Mar 6th, 2008 |
फंड मैनेजर |
Mr.Atul Penkar |
फंड |
AdityaBSLElssTaxSa (G) |
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 (G) |
1.04% |
-0.94% |
4.44% |
11.82% |
19.87% |
34.28% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
97.87% |
Treps/reverse Repo |
0.83% |
Net Receivables/(payables) |
0.68% |
Preference Shares |
0.62% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
16.66% |
It Consulting & Software |
8.88% |
Refineries |
6.97% |
Pharmaceuticals |
5.31% |
Construction, Contracting & Engineering |
4.86% |
Auto - Cars & Jeeps |
3.72% |
Auto Ancl - Susp. & Braking - Others |
3.40% |
Instrumentation & Process Control |
3.01% |
Telecom Services |
3.01% |
Personal Care |
2.71% |
Cement |
2.63% |
Hospitals & Medical Services |
2.59% |
Finance & Investments |
2.20% |
Retail - Departmental Stores |
2.20% |
Finance - Banks - Public Sector |
2.16% |
E-commerce/e-retail |
2.07% |
Logistics - Warehousing/supply Chain/others |
1.78% |
Auto - Lcvs/hcvs |
1.69% |
Finance - Life Insurance |
1.49% |
Gems, Jewellery & Precious Metails |
1.49% |
Agro Chemicals/pesticides |
1.48% |
Oil Drilling And Exploration |
1.40% |
Tours & Travels |
1.31% |
Power - Generation/distribution |
1.27% |
Chemicals - Others |
1.24% |
Airlines |
1.19% |
Iron & Steel |
1.18% |
Beverages & Distilleries |
1.14% |
Realty |
1.12% |
Rating Services |
1.11% |
Hotels, Resorts & Restaurants |
1.02% |
Auto Ancl - Electrical |
0.95% |
Paper & Paper Products |
0.84% |
Air Conditioners |
0.82% |
Auto Ancl - Engine Parts |
0.72% |
Cigarettes & Tobacco Products |
0.68% |
Food Processing & Packaging |
0.64% |
Finance - Non Life Insurance |
0.59% |
Consumer Electronics |
0.44% |
Cycles & Accessories |
0.40% |
Forgings |
0.13% |