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

24.27 0.14 (0.58%) NAV as on 23-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 Return17.5759.608.1319.52
Category Avg14.2749.109.6613.72
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-
NIFTYFINANCE9.7045.9613.66-

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 26/07/2021 As on 26/07/2021

15882.30 (0.17) 53033.29 (0.11)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper42.90-4.25-9.01

Portfolio Comparison

MUTUAL FUND ACTIVITY