Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan

24.29 0.04 (0.16%) NAV as on 27-Jul-21
52-Week High ( ) 24.74 (15-Jul-21)
52-Week Low ( ) 14.74 (24-Sep-20)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 2031.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.9661.777.5819.48
Category Avg14.2051.108.9213.67
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-
NIFTYFINANCE9.4548.1912.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities13.35
State Bank Of IndiaDomestic Equities10.72
HDFC Bank Ltd.Domestic Equities10.41
Axis Bank Ltd.Domestic Equities8.85
Bajaj Finance Ltd.Domestic Equities7.21
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of Banking & Financial Services Companies80100
Cash, Money Market & Debt instruments020
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Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY