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

23.68 -0.05 (-0.21%) NAV as on 20-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Gujarat State Fertilizers & Chemicals LimitedDomestic Equities3.78
Nath Bio-Genes (India) LimitedDomestic Equities2.91

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-May-2019

Fund Size :6.19 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Overseas Equities88.74
Domestic Equities6.69
Cash & Cash Equivalents and Net Assets4.57

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others4.57
Equity95.43

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.11 Times

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY