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

35.97 0.25 (0.70%) NAV as on 21-Jun-21
52-Week High ( ) 36.65 (15-Jun-21)
52-Week Low ( ) 21.14 (24-Sep-20)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 2051.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.8669.438.5418.55
Category Avg18.9658.839.5414.55
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYFINANCE14.8856.9514.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities15.16
State Bank Of IndiaDomestic Equities10.74
HDFC Bank Ltd.Domestic Equities10.43
Axis Bank Ltd.Domestic Equities9.04
Bajaj Finance Ltd.Domestic Equities7.13
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY