Aditya Birla SL CEF-Global Agri-Reg(G)

24.10 -0.32 (-1.32%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Nath Bio-Genes (India) LimitedDomestic Equities2.14

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :6.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Overseas Equities89.13
Cash & Cash Equivalents and Net Assets8.72
Domestic Equities2.14

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others8.72
Equity91.28

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.04 Times

Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11607.30 (2.95) 39009.21 (2.62)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Integra Garments0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY