Aditya Birla SL Equity Hybrid '95 Fund(IDCW)

153.90 0.03 (0.02%) NAV as on 23-Jul-21
52-Week High ( ) 154.00 (16-Jul-21)
52-Week Low ( ) 110.83 (03-Aug-20)
Type Open ended scheme
Launch Date 10-Feb-95
Net Assets ( Cr ) 7875.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.5844.5710.0718.97
Category Avg14.8540.6812.7513.27
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 Equities7.01
HDFC Bank Ltd.Domestic Equities5.83
ICICI Bank Ltd.Domestic Equities4.21
Reliance Industries Ltd.Domestic Equities3.42
Ultratech Cement Ltd.Domestic Equities2.68
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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 26/07/2021 As on 26/07/2021

15884.80 (0.18) 53054.42 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY