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ABL Asset Management Company Limited · Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 77.48%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 15.68% | |
| 2 | 14.16% | |
| 3 | 8.16% | |
| 4 | 6.72% | |
| 5 | 5.51% | |
| 6 | 4.53% | |
| 7 | 4.44% | |
| 8 | 4.39% | |
| 9 | 4.21% | |
| 10 | 3.82% | |
| — | Other holdings | 5.86% |
10 stocks · total 77.48%
Rs 100k · 1-day
+Rs 138.17
6 Months
+3.67%
9 Months
−3.71%
1 Year
+1.61%
2 Years
+84.01%
3 Years
+206.02%
TER is the total expense ratio — ongoing fund costs as a % of assets.