Aditya Birla SL Focused Equity Fund(G)

59.46 -0.76 (-1.26%) NAV as on 19-Jul-19
52-Week High ( ) 61.96 (03-Jun-19)
52-Week Low ( ) 52.64 (26-Oct-18)
Type Open ended scheme
Launch Date 24-Oct-05
Net Assets ( Cr ) 4374.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.256.009.1613.85
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.87
ICICI Bank LimitedDomestic Equities8.82
Housing Development Finance Corporation LimitedDomestic Equities5.32
State Bank of IndiaDomestic Equities5.05
Infosys LimitedDomestic Equities4.87
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities (max 30 companies)65100
Debt / MMI035
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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY