Aditya Birla SL Equity Fund(G)

903.35 -5.59 (-0.62%) NAV as on 25-Jan-21
52-Week High ( ) 934.33 (12-Jan-21)
52-Week Low ( ) 486.82 (23-Mar-20)
Type Open ended scheme
Launch Date 27-Aug-98
Net Assets ( Cr ) 12624.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.1614.716.6822.24
Category Avg27.8014.116.2714.67
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.21
HDFC Bank Ltd.Domestic Equities7.94
Infosys Ltd.Domestic Equities7.14
Dr. Reddys Laboratories Ltd.Domestic Equities6.02
Bharti Airtel Ltd.Domestic Equities5.46
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY