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Fund Profile

Aditya Birla SL Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Small Cap Fund - Direct (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 01-Jan-13
Fund Manager Abhinav Khandelwal
Net Assets () 5,134.14
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 55.75% 0.0
Date 23-Aug-24 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -2.14 0.28 12.02 10.33 -1.47 21.86 28.67 17.29
Holdings
Company Name Hold %
Multi Comm. Exc. 2.98
Navin Fluo.Intl. 2.10
J K Cements 2.06
PNB Housing 1.96
Hitachi Energy 1.95
TD Power Systems 1.87
Tega Inds. 1.86
Krishna Institu. 1.83
Kirl.Pneumatic 1.81
Axis Bank 1.75
A B Real Estate 1.75
SJS Enterprises 1.74
Brigade Enterpr. 1.73
Fortis Health. 1.72
CCL Products 1.66
The Ramco Cement 1.61
Whirlpool India 1.55
Power Mech Proj. 1.53
Radico Khaitan 1.49
Arvind Ltd 1.49
Chola Financial 1.49
K E C Intl. 1.48
CESC 1.47
Manorama Indust. 1.47
Karur Vysya Bank 1.44
Craftsman Auto 1.37
CEAT 1.33
Gokaldas Exports 1.30
Crompton Gr. Con 1.28
Sanofi Consumer 1.28
Sobha 1.27
Home First Finan 1.24
Bikaji Foods 1.16
Power Fin.Corpn. 1.15
Minda Corp 1.15
Shivalik Bimetal 1.14
ERIS Lifescience 1.12
PG Electroplast 1.10
Granules India 1.07
Prestige Estates 1.06
Cyient 1.06
Neogen Chemicals 1.04
Bank of India 1.04
Angel One 1.03
Praj Industries 1.01
T R I L 0.99
Endurance Tech. 0.98
Natl. Aluminium 0.98
Indian Bank 0.95
Chalet Hotels 0.92
PCBL Chemical 0.90
RHI Magnesita 0.87
Go Fashion (I) 0.85
Sanofi India 0.84
DEE Development 0.81
Latent View 0.80
K P R Mill Ltd 0.80
PB Fintech. 0.79
Pitti Engg. 0.79
Sai Life 0.78
Repco Home Fin 0.77
Mrs Bectors 0.77
Emami 0.75
Ujjivan Small 0.74
MOIL 0.73
Firstsour.Solu. 0.69
J B Chemicals & 0.65
Oswal Pumps 0.64
Piramal Pharma 0.63
Sunteck Realty 0.62
LMW 0.62
Aptus Value Hou. 0.61
Stylam Industrie 0.59
Clean Science 0.56
Sonata Software 0.53
Orient Electric 0.51
IFGL Refractori. 0.50
A B Lifestyle 0.45
Team Lease Serv. 0.44
Samvardh. Mothe. 0.40
V I P Inds. 0.40
Laxmi Dental 0.36
C D S L 0.35
Steel Str. Wheel 0.33
Samhi Hotels 0.29
Aditya Bir. Fas. 0.22
Atul 0.11
Reverse Repo 1.85
C C I 1.45
Net CA & Others 2.07
Cash & Bank Balance 0.00
Margin (Future and Options) 0.39