Aditya Birla SL Equity Hybrid '95 Fund(G)

764.76 -2.78 (-0.36%) NAV as on 22-Jan-20
52-Week High ( ) 785.39 (16-Jan-20)
52-Week Low ( ) 701.85 (18-Feb-19)
Type Open ended scheme
Launch Date 10-Feb-95
Net Assets ( Cr ) 13083.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.135.176.5718.97
Category Avg2.39-0.7010.009.27
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.07
ICICI Bank LimitedDomestic Equities6.8
Infosys LimitedDomestic Equities4.49
Reliance Industries LimitedDomestic Equities3
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets2.81
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments6580
Debt & MMI (including securitised debt)2035
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 23/01/2020 As on 23/01/2020

12180.35 (0.61) 41386.40 (0.66)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY