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

32.12 -0.31 (-0.96%) NAV as on 15-Jan-21
52-Week High ( ) 32.73 (08-Jan-21)
52-Week Low ( ) 16.65 (23-Mar-20)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 1956.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return46.941.903.8217.88
Category Avg43.421.265.3013.38
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYFINANCE45.575.5812.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities15.05
Kotak Mahindra Bank Ltd.Domestic Equities11.18
HDFC Bank Ltd.Domestic Equities10.36
Bajaj Finance Ltd.Domestic Equities7.5
ICICI Lombard General Insurance Co Ltd.Domestic Equities6.1
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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 18/01/2021 As on 18/01/2021

14321.55 (-0.78) 48775.63 (-0.53)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining365.3047.5014.95
Chembond Chemicals197.7523.2013.29

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY