Aditya Birla SL Focused Equity Fund(G)

58.25 -0.51 (-0.88%) NAV as on 18-Sep-18
52-Week High ( ) 60.69 (31-Aug-18)
52-Week Low ( ) 54.24 (23-Mar-18)
Type Open ended scheme
Launch Date 24-Oct-05
Net Assets ( Cr ) 4262.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.001.8311.2614.63
SENSEX12.4015.0112.46-
NIFTY10.6311.0912.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.01
ICICI Bank LimitedDomestic Equities7.91
Infosys LimitedDomestic Equities6.68
ITC LimitedDomestic Equities6.51
Larsen & Toubro LimitedDomestic Equities5.54
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY