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First Capital Investments Limited · Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 73.14% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.33% | |
| 2 | 6.74% | |
| 3 | 6.37% | |
| 4 | 5.17% | |
| 5 | 4.95% | |
| 6 | 4.61% | |
| 7 | 4.41% | |
| 8 | 3.92% | |
| 9 | 3.91% | |
| 10 | 3.73% | |
| — | Other holdingsapprox | −Rs 26320.00% |
10 stocks · total 73.14% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
−Rs 960.73
6 Months
−5.45%
9 Months
+6.65%
1 Year
+18.21%
2 Years
+97.67%
3 Years
+188.10%
TER is the total expense ratio — ongoing fund costs as a % of assets.