Aditya Birla SL Balanced Advantage Fund(D)

19.64 0.03 (0.15%) NAV as on 23-Oct-20
52-Week High ( ) 20.57 (17-Jan-20)
52-Week Low ( ) 14.91 (23-Mar-20)
Type Open ended scheme
Launch Date 25-Apr-00
Net Assets ( Cr ) 2351.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.075.013.588.74
Category Avg15.866.474.548.98
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.4
HDFC Bank Ltd.Domestic Equities6.08
Reliance Industries Ltd.Domestic Equities5.03
Infosys Ltd.Domestic Equities4.29
ICICI Bank Ltd.Domestic Equities4.15
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Derivatives (equity hedged exposure)65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 23/10/2020 As on 23/10/2020

11930.35 (0.28) 40685.50 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.200.0533.33
Menon Bearings52.808.8020.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
Castex Technologies0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY