Aditya Birla SL Banking & Financial Services Fund-Reg(G)

38.67 0.20 (0.52%) NAV as on 27-Jan-22
52-Week High ( ) 41.77 (26-Oct-21)
52-Week Low ( ) 30.19 (29-Jan-21)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 2102.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.5127.2513.8418.11
Category Avg5.0823.0812.9213.18
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX8.9420.8116.71-
NIFTY8.6622.5016.65-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities14.59
HDFC Bank Ltd.Domestic Equities14.42
State Bank Of IndiaDomestic Equities8.74
Bajaj Finance Ltd.Domestic Equities7.04
SBI Life Insurance Company Ltd.Domestic Equities4.85
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of Banking & Financial Services Companies80100
Cash, Money Market & Debt instruments020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17347.55 (1.39) 58002.39 (1.27)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.80-14.10-12.27
H.G. Infra Engg.516.00-62.15-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY