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

41.48 0.05 (0.12%) NAV as on 29-Nov-22
52-Week High ( ) 41.48 (29-Nov-22)
52-Week Low ( ) 32.27 (20-Jun-22)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 2476.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.759.919.9017.20
Category Avg19.3313.089.8013.90
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX14.219.4715.39-
NIFTY13.859.1715.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities17.31
HDFC Bank Ltd.Domestic Equities11.92
Axis Bank Ltd.Domestic Equities8.31
State Bank Of IndiaDomestic Equities8
Bajaj Finance Ltd.Domestic Equities6.05
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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 30/11/2022 As on 30/11/2022

18758.35 (0.75) 63099.65 (0.67)

TOP GAINERS

Company Price Change Gain (%)
HLV13.202.2020.00
Lakshmi Finance&Indl145.1024.1519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Indian Railway Finance32.80-2.50-7.08

Portfolio Comparison

MUTUAL FUND ACTIVITY