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ABL Asset Management Company Limited · Shariah Compliant Dedicated Equity (Absolute Return ) · Dedicated Equity Funds
Published portfolio weights
10 stocks · total 92.29% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.78% | |
| 2 | 9.34% | |
| 3 | 8.78% | |
| 4 | 8.41% | |
| 5 | 7.85% | |
| 6 | 7.62% | |
| 7 | 7.59% | |
| 8 | 5.14% | |
| 9 | 4.84% | |
| 10 | 3.62% | |
| — | Other holdingsapprox | +Rs 1918.32% |
10 stocks · total 92.29% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
+Rs 93.62
6 Months
+4.42%
9 Months
−7.73%
1 Year
−4.53%
2 Years
+77.92%
3 Years
+188.61%
TER is the total expense ratio — ongoing fund costs as a % of assets.
