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| 06 Sep 2026 | 21:09 IST |
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Aditya Birla SL Focused Fund (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
146.99 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8990 |
4.0598 |
0.6005 |
1.4502 |
0.0130 |
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ICICI Bank
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5.81
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Reliance Industr
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5.37
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Eternal
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4.43
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Coforge
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4.11
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Shriram Finance
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4.03
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Infosys
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4.02
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Axis Bank
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3.81
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Tech Mahindra
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3.74
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HDFC Bank
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3.74
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SBI
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3.65
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Bharti Airtel
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3.56
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AU Small Finance
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3.54
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Adani Ports
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3.39
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SBI Life Insuran
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3.37
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Trent
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3.22
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Bajaj Finance
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3.21
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NTPC
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3.12
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Larsen & Toubro
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3.01
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United Spirits
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2.98
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Adani Energy Sol
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2.96
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Phoenix Mills
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2.94
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Sona BLW Precis.
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2.61
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Biocon
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2.55
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Hindalco Inds.
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2.51
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Voltas
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2.47
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Sun Pharma.Inds.
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2.15
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M & M
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2.02
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UltraTech Cem.
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1.78
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Whirlpool India
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1.21
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Reverse Repo
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2.65
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TREPS
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0.92
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Net CA & Others
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1.12
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Margin amount for Derivative
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0.75
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Asset Allocation
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