Aditya Birla SL Equity Hybrid '95 Fund(G)

1066.79 7.50 (0.71%) NAV as on 02-Dec-21
52-Week High ( ) 1123.14 (18-Oct-21)
52-Week Low ( ) 824.37 (04-Dec-20)
Type Open ended scheme
Launch Date 10-Feb-95
Net Assets ( Cr ) 8047.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.5329.2413.3418.98
Category Avg10.9530.0115.5113.63
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.1
HDFC Bank Ltd.Domestic Equities5.87
ICICI Bank Ltd.Domestic Equities5.24
Reliance Industries Ltd.Domestic Equities4.02
Housing Development Finance Corporation Ltd.Domestic Equities2.96
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments6580
Debt & MMI (including securitised debt)2035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17210.30 (-1.10) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY