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Fund Profile

Aditya Birla SL Small Cap Fund - Direct (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Small Cap Fund - Direct (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 01-Jan-13
Fund Manager Abhinav Khandelwal
Net Assets () 6,226.47
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 3.04 0.68 7.50 34.28 19.07 16.60 14.12 17.14
Holdings
Company Name Hold %
TD Power Systems 3.29
Sai Life 2.96
Navin Fluo.Intl. 2.93
Ujjivan Small 2.43
Shaily Engineer. 2.19
Radico Khaitan 2.18
Ather Energy 2.15
Craftsman Auto 2.10
Arvind Ltd 2.08
Multi Comm. Exc. 2.08
Meesho 2.08
Karur Vysya Bank 2.04
PNB Housing 1.99
Dr Lal Pathlabs 1.94
RBL Bank 1.92
Granules India 1.88
CCL Products 1.84
Bikaji Foods 1.81
Shivalik Bimetal 1.79
SJS Enterprises 1.67
Manappuram Fin. 1.60
Minda Corp 1.53
Manorama Indust. 1.52
Natl. Aluminium 1.47
The Ramco Cement 1.44
Sedemac Mechatro 1.41
PG Electroplast 1.31
Apar Inds. 1.26
Aditya Infotech 1.22
Gland Pharma 1.21
Emcure Pharma 1.17
Volt.Transform. 1.17
DCB Bank 1.13
Vodafone Idea 1.12
Sagility 1.11
Jindal Saw 1.06
A B Real Estate 0.98
Firstsour.Solu. 0.97
Amagi Media Labs 0.96
Acutaas Chemical 0.94
Kirloskar Oil 0.93
Mrs Bectors 0.92
Hitachi Energy 0.92
Aptus Value Hou. 0.91
NLC India 0.91
Fortis Health. 0.87
NMDC Steel 0.85
Shilpa Medicare 0.84
Swiggy 0.77
Sanofi Consumer 0.77
Belrise Industri 0.75
J K Cements 0.74
Delhivery 0.73
Jubilant Pharmo 0.71
K P R Mill Ltd 0.68
Stylam Industrie 0.67
Kirl.Pneumatic 0.67
Whirlpool India 0.67
Prestige Estates 0.65
Latent View 0.65
Aditya Vision 0.64
Gokaldas Exports 0.63
Bluestone Jewel 0.62
Gabriel India 0.62
Krishna Institu. 0.61
Kirl. Brothers 0.61
Sudeep Pharma 0.59
Crompton Gr. Con 0.57
PCBL Chemical 0.56
Repco Home Fin 0.55
Cyient 0.54
DOMS Industries 0.53
Sobha 0.52
Tempsens Instrum 0.48
M & B Engineer. 0.43
Orient Electric 0.42
Deepak Fertilis. 0.41
Home First Finan 0.37
Fusion Finance 0.33
Bandhan Bank 0.32
IFGL Refractori. 0.20
Pitti Engg. 0.20
Indiqube Spaces 0.18
Biocon 0.17
Canara Robeco 0.10
Tilaknagar Inds. 0.06
TREPS 4.89
Net CA & Others -0.05
Margin amount for Derivative 0.32