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

30.07 0.24 (0.80%) NAV as on 26-Jun-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 ) 1863.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.806.6717.3122.01
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX11.0611.5614.47-
NIFTY10.4210.0113.57-
NIFTYFINANCE17.9221.4524.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities16.54
ICICI Bank LimitedDomestic Equities12.89
State Bank of IndiaDomestic Equities9.57
Bandhan Bank LimitedDomestic Equities6.93
Axis Bank LimitedDomestic Equities6.83
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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 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY