Aditya Birla SL Banking & Financial Services Fund-Reg(DR)

16.48 -0.16 (-0.96%) NAV as on 09-Apr-21
52-Week High ( ) 18.42 (15-Feb-21)
52-Week Low ( ) 9.39 (26-May-20)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 1896.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.7066.904.8717.13
Category Avg31.6058.307.3513.27
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-
NIFTYFINANCE32.3157.2213.54-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities14.66
HDFC Bank Ltd.Domestic Equities11.12
State Bank Of IndiaDomestic Equities9.98
Axis Bank Ltd.Domestic Equities8.78
Bajaj Finance Ltd.Domestic Equities7.53
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY