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ABL Asset Management Company Limited · Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 79.98% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 8.55% | |
| 2 | 8.50% | |
| 3 | 6.85% | |
| 4 | 5.15% | |
| 5 | 5.10% | |
| 6 | 4.71% | |
| 7 | 4.52% | |
| 8 | 4.44% | |
| 9 | 3.64% | |
| 10 | 3.52% | |
| — | Other holdingsapprox | −Rs 30225.00% |
10 stocks · total 79.98% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 966.15
6 Months
−3.84%
9 Months
+9.82%
1 Year
+23.36%
2 Years
+131.77%
3 Years
+274.87%
TER is the total expense ratio — ongoing fund costs as a % of assets.