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

26.60 0.33 (1.26%) NAV as on 13-Dec-18
52-Week High ( ) 31.05 (20-Aug-18)
52-Week Low ( ) 23.98 (26-Oct-18)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 1560.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.17-2.3119.6121.61
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-
NIFTYFINANCE2.8510.9219.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities18.68
ICICI Bank LimitedDomestic Equities12.9
Bajaj Finance LimitedDomestic Equities7.41
State Bank of IndiaDomestic Equities6.09
Bandhan Bank LimitedDomestic Equities5.3
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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 14/12/2018 As on 14/12/2018

10785.90 (-0.05) 35931.54 (0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY