Aditya Birla SL Equity Hybrid '95 Fund(G)

1093.73 5.59 (0.51%) NAV as on 16-Sep-21
52-Week High ( ) 1093.73 (16-Sep-21)
52-Week Low ( ) 695.42 (24-Sep-20)
Type Open ended scheme
Launch Date 10-Feb-95
Net Assets ( Cr ) 8154.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.3649.1512.5919.29
Category Avg17.6944.5214.4114.31
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7
HDFC Bank Ltd.Domestic Equities5.78
ICICI Bank Ltd.Domestic Equities4.64
Reliance Industries Ltd.Domestic Equities3.54
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.1
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments6580
Debt & MMI (including securitised debt)2035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY