Aditya Birla SL Equity Savings Fund-Reg(IDCW)

13.35 0.02 (0.15%) NAV as on 04-Aug-21
52-Week High ( ) 13.35 (04-Aug-21)
52-Week Low ( ) 11.37 (06-Aug-20)
Type Open ended scheme
Launch Date 28-Nov-14
Net Assets ( Cr ) 503.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.6424.488.268.22
Category Avg6.1720.598.038.44
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets11.35
GMR Infrastructure Ltd.Domestic Equities9.77
Other DerivatiesCash & Cash Equivalents and Net Assets6.96
Reliance Industries Ltd.Domestic Equities6.22
Steel Authority Of India Ltd.Domestic Equities4.73
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments including derivatives6580
Debt & MMI (including margin for derivatives)1035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY