Aditya Birla SL Focused Equity Fund(G)-Direct Plan

99.89 0.86 (0.87%) NAV as on 21-Sep-21
52-Week High ( ) 100.36 (16-Sep-21)
52-Week Low ( ) 60.52 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return22.4458.4818.0516.56
Category Avg21.4358.6417.2320.33
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-

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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY