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

29.78 0.23 (0.78%) NAV as on 22-May-19
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 ) 1740.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.297.1619.6522.22
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-
NIFTYFINANCE19.6622.7124.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities16.92
ICICI Bank LimitedDomestic Equities13.27
State Bank of IndiaDomestic Equities8.54
Bandhan Bank LimitedDomestic Equities7.97
Axis Bank LimitedDomestic Equities6.93
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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 23/05/2019 As on 23/05/2019

11956.85 (1.87) 39741.35 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
TIL253.5542.2520.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Sintex Industries6.85-0.90-11.61

Portfolio Comparison

MUTUAL FUND ACTIVITY