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    PORTFOLIO ALLOCATION

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    Aditya Birla Sun Life Focused Equity Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(13/04/2021) 74.6643
    Percentage Returns
    1 Month Ago -3.5%
    3 Months Ago -2.48%
    1 Year Ago 53.16%
    Latest Factsheet (as on )31-03-2021


    Instrument%age
    Equity 97.98908
    Futures 1.7812
    treps/reverse repo 0.30701
    Cash 0
    Net Receivables/(Payables) -0.07751

    Way2Wealth Securities Private Limited - ARN: 0009.

    Way2Wealth Brokers Private Limited – NSE: 11502, BSE: 3117, SEBI Reg. No: INZ000178638, RA: INH200002739 | PMS: INP000000829 | AMFI Regn. No.: ARN 77558 DP SEBI Regn. No. CDSL: IN-DP-CDSL-526-2009 | CIN: U67120KA2000PTC027628.

    Way2Wealth Commodities Private Limited - MCX: SEBI: INZ000049130, MCX Member ID: 40040. NCDEX: SEBI: INZ000049130, NCDEX Member ID: 00908, CIN: U51229KA2006PTC039880.

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