Aditya Birla SL Focused Equity Fund(IDCW)

18.78 0.12 (0.62%) NAV as on 02-Aug-21
52-Week High ( ) 19.89 (16-Jul-21)
52-Week Low ( ) 13.29 (24-Sep-20)
Type Open ended scheme
Launch Date 24-Oct-05
Net Assets ( Cr ) 4937.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.3244.2012.5814.37
Category Avg15.1550.9013.4318.96
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.58
ICICI Bank Ltd.Domestic Equities8.74
HDFC Bank Ltd.Domestic Equities8.43
Axis Bank Ltd.Domestic Equities4.67
Bharti Airtel Ltd.Domestic Equities4.39
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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 03/08/2021 As on 03/08/2021

16135.85 (1.58) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Pioneer Embroideries69.60-8.55-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY