Aditya Birla SL Equity Fund(G)

707.71 1.13 (0.16%) NAV as on 12-Aug-20
52-Week High ( ) 793.35 (13-Feb-20)
52-Week Low ( ) 486.82 (23-Mar-20)
Type Open ended scheme
Launch Date 27-Aug-98
Net Assets ( Cr ) 11299.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.782.922.1221.39
Category Avg-8.373.553.3411.10
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-7.692.107.12-
NIFTY-7.321.795.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.23
ICICI Bank Ltd.Domestic Equities7.28
Bharti Airtel Ltd.Domestic Equities6.29
Infosys Ltd.Domestic Equities5.75
Sun Pharmaceutical Industries Ltd.Domestic Equities4.34
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 13/08/2020 As on 13/08/2020

11353.35 (0.40) 38484.87 (0.30)

TOP GAINERS

Company Price Change Gain (%)
eClerx Services623.15103.8520.00
Electrotherm India139.9023.3019.98

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.45-0.05-10.00
Uttam Value Steels0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY