Aditya Birla SL Focused Equity Fund(G)

55.58 0.35 (0.64%) NAV as on 03-Jul-20
52-Week High ( ) 64.84 (12-Feb-20)
52-Week Low ( ) 40.99 (23-Mar-20)
Type Open ended scheme
Launch Date 24-Oct-05
Net Assets ( Cr ) 4374.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.06-9.661.3212.38
Category Avg-10.98-7.542.137.05
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-13.13-9.584.88-
NIFTY-13.24-10.993.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.57
Bharti Airtel Ltd.Domestic Equities7.06
ICICI Bank Ltd.Domestic Equities6.77
Infosys Ltd.Domestic Equities6.52
Reliance Industries Ltd.Domestic Equities5.2
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities (max 30 companies)65100
Debt / MMI035
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Return Calculator

MARKET STATS As on 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY