Aditya Birla SL Focused Equity Fund(G)

93.71 -0.17 (-0.18%) NAV as on 27-Sep-21
52-Week High ( ) 93.87 (24-Sep-21)
52-Week Low ( ) 58.32 (29-Sep-20)
Type Open ended scheme
Launch Date 24-Oct-05
Net Assets ( Cr ) 5308.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.6467.0218.6815.09
Category Avg24.4767.2918.5520.88
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX22.1064.2818.26-
NIFTY20.3160.1116.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.27
Infosys Ltd.Domestic Equities8.4
HDFC Bank Ltd.Domestic Equities8.28
Bharti Airtel Ltd.Domestic Equities5.16
Axis Bank Ltd.Domestic Equities4.56
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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 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY