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

19.08 -0.17 (-0.88%) NAV as on 05-Aug-21
52-Week High ( ) 19.25 (04-Aug-21)
52-Week Low ( ) 11.42 (24-Sep-20)
Type Open ended scheme
Launch Date 14-Dec-13
Net Assets ( Cr ) 2031.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.7869.046.8618.60
Category Avg6.1461.519.3614.40
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-
NIFTYFINANCE2.8160.9113.90-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities13.35
State Bank Of IndiaDomestic Equities10.72
HDFC Bank Ltd.Domestic Equities10.41
Axis Bank Ltd.Domestic Equities8.85
Bajaj Finance Ltd.Domestic Equities7.21
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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 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54582.94 (0.17)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.80166.5016.22

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.35-56.40-13.90
Windsor Machines32.60-3.30-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY