Aditya Birla SL - India Oppt Fund Reg (G) As On 30-09-2017
Equity0.00% TypeOpen-ended
Debt0.00% CategoryEquity: Others
Others0.00% Launch DateJan 21, 1995
Face Value (Rs/Unit)10 BenchmarkNifty 500
52-Week High(16 Oct 2017)141.98 Corpus117.00 INR (Crs.)
52-Week Low(21 Nov 2016)111.09 Avg Maturity
Holdings Net Asset
Honeywell Automation 10.47%
Tech Mahindra 7.11%
Infosys 7.06%
Sanofi India 6.41%
Persistent Systems 5.49%
Wabco India 5.11%
HCL Technologies 4.48%
NIIT Technologies 4.40%
Sterlite Technologies 4.20%
Sonata Software 3.77%
Cummins India 3.47%
AIA Engineering 3.40%
Reliance Industries 3.33%
Sun Pharmaceutical Inds. 3.22%
Bharat Forge 3.01%
Hindustan Zinc 2.90%
Aurobindo Pharma 2.83%
Lupin 2.79%
CRISIL 2.41%
Dr. Reddy`s Lab 2.38%
Arvind 1.90%
KPR Mills 1.90%
Cyient 1.74%
Vedanta 1.69%
Hindalco Inds. 1.44%
Sector/Rating Net Asset
Technology 34.05%
Healthcare 17.63%
Engineering 13.94%
Metals 9.43%
Automobile 8.12%
Communication 4.20%
Textiles 3.80%
Energy 3.33%
Financial 2.41%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.757.7617.689.5614.76

Back