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

19.02 0.30 (1.60%) NAV as on 03-Aug-21
52-Week High ( ) 19.02 (03-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 Return11.1671.666.7618.57
Category Avg6.7961.898.9413.89
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-
NIFTYFINANCE2.0454.1613.01-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY