Loading your workspace…
ABL Asset Management Company Limited · Shariah Compliant Dedicated Equity (Absolute Return ) · Dedicated Equity Funds
Published portfolio weights
10 stocks · total 94.23% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 11.12% | |
| 2 | 9.76% | |
| 3 | 8.47% | |
| 4 | 7.93% | |
| 5 | 7.82% | |
| 6 | 7.76% | |
| 7 | 7.69% | |
| 8 | 5.38% | |
| 9 | 4.75% | |
| 10 | 3.38% | |
| — | Other holdingsapprox | −Rs 18120.17% |
10 stocks · total 94.23% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 845.17
6 Months
−7.28%
9 Months
+2.44%
1 Year
+11.35%
2 Years
+94.18%
3 Years
+191.60%
TER is the total expense ratio — ongoing fund costs as a % of assets.
