Loading your workspace…
ABL Asset Management Company Limited · Asset Allocation (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 84.26%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 16.23% | |
| 2 | 13.11% | |
| 3 | 9.26% | |
| 4 | 8.80% | |
| 5 | 8.10% | |
| 6 | 7.81% | |
| 7 | 5.09% | |
| 8 | 4.59% | |
| 9 | 3.30% | |
| 10 | 2.86% | |
| — | Other holdings | 5.11% |
10 stocks · total 84.26%
Rs 100k · 1-day
−Rs 889.83
6 Months
−1.57%
9 Months
+9.91%
1 Year
+21.55%
2 Years
+107.30%
3 Years
+237.80%
TER is the total expense ratio — ongoing fund costs as a % of assets.