म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Aditya Birla Sun Life Equity Advantage Fund
फंड |
AdityaBSL EqAdva (G) |
एनएवी (Dec 19th, 2018) |
393.79 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Feb 24th, 1995 |
फंड मैनेजर |
Mr.Satyabrata Mohanty |
फंड |
AdityaBSL EqAdva (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
1,000 |
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 EqAdva (G) |
1.90% |
2% |
-4.77% |
-3.96% |
-1.99% |
-12.05% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
98.16% |
Treps/reverse Repo |
2.04% |
Net Receivables/(payables) |
-0.20% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
11.10% |
It Consulting & Software |
6.22% |
Refineries |
5.41% |
Hotels, Resorts & Restaurants |
5.05% |
Finance & Investments |
4.30% |
Finance - Banks - Public Sector |
3.21% |
Pharmaceuticals |
2.90% |
Aerospace & Defense |
2.88% |
Forgings |
2.83% |
Retail - Apparel/accessories |
2.81% |
Auto Ancl - Electrical |
2.42% |
Cement |
2.41% |
Bearings |
2.40% |
E-commerce/e-retail |
2.39% |
Realty |
2.33% |
Construction, Contracting & Engineering |
2.08% |
Telecom Services |
2.06% |
Gas Transmission/marketing |
1.97% |
Auto - Lcvs/hcvs |
1.92% |
Gems, Jewellery & Precious Metails |
1.81% |
Hospitals & Medical Services |
1.78% |
Logistics - Warehousing/supply Chain/others |
1.60% |
Beverages & Distilleries |
1.59% |
Finance - Term Lending Institutions |
1.59% |
Internet & Catalogue Retail |
1.51% |
Auto - 2 & 3 Wheelers |
1.49% |
Consumer Electronics |
1.48% |
Electric Equipment - General |
1.35% |
Airlines |
1.32% |
Cycles & Accessories |
1.29% |
Steel - Sponge Iron |
1.27% |
Finance - Life Insurance |
1.26% |
Oil Drilling And Exploration |
1.21% |
Textiles - Spinning - Cotton Blended |
1.13% |
Power - Transmission/equipment |
1.10% |
Aluminium |
1.06% |
Power - Generation/distribution |
1.03% |
Ceramics/tiles/sanitaryware |
1% |
Auto Ancl - Engine Parts |
0.82% |
Port & Port Services |
0.82% |
Finance - Non Life Insurance |
0.79% |
Steel - Tubes/pipes |
0.70% |
Chemicals - Speciality |
0.69% |
Chemicals - Others |
0.64% |
Textiles - Readymade Apparels |
0.63% |
Personal Care |
0.36% |
Entertainment & Media |
0.15% |