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NBP Fund Management Limited · Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 91.90%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 18.10% | |
| 2 | 17.20% | |
| 3 | 16.80% | |
| 4 | 12.40% | |
| 5 | 6.90% | |
| 6 | 6.70% | |
| 7 | 5.80% | |
| 8 | 4.00% | |
| 9 | 4.00% |
9 stocks · total 91.90%
Rs 100k · 1-day
+Rs 37.40
6 Months
+13.86%
9 Months
+4.86%
1 Year
+20.14%
2 Years
+155.14%
3 Years
+409.50%
TER is the total expense ratio — ongoing fund costs as a % of assets.