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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 () 4,531.40
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 -0.66 6.74 -2.60 -13.71 3.06 17.88 30.14 16.45
Holdings
Company Name Hold %
Multi Comm. Exc. 3.12
Hitachi Energy 2.35
Navin Fluo.Intl. 2.24
TD Power Systems 2.14
J K Cements 2.05
Axis Bank 1.96
Brigade Enterpr. 1.96
Krishna Institu. 1.93
Chola Financial 1.89
Tega Inds. 1.83
Kirl.Pneumatic 1.75
Radico Khaitan 1.74
Arvind Ltd 1.74
Fortis Health. 1.68
CEAT 1.67
Whirlpool India 1.58
A B Real Estate 1.56
CESC 1.54
Home First Finan 1.54
Manorama Indust. 1.51
SJS Enterprises 1.43
Gokaldas Exports 1.39
Crompton Gr. Con 1.38
Power Mech Proj. 1.35
Karur Vysya Bank 1.33
CCL Products 1.31
Sobha 1.29
The Ramco Cement 1.27
K E C Intl. 1.27
Sanofi Consumer 1.26
Power Fin.Corpn. 1.24
Bikaji Foods 1.24
PG Electroplast 1.24
PNB Housing 1.22
Minda Corp 1.21
Team Lease Serv. 1.21
Bank of India 1.14
T R I L 1.13
Angel One 1.12
Granules India 1.11
Cyient 1.10
Neogen Chemicals 1.09
ERIS Lifescience 1.08
Praj Industries 1.03
Shivalik Bimetal 1.01
Prestige Estates 0.99
Stylam Industrie 0.99
RHI Magnesita 0.96
Mrs Bectors 0.95
Indian Bank 0.95
Emami 0.93
Natl. Aluminium 0.90
Chalet Hotels 0.90
Sanofi India 0.89
Craftsman Auto 0.88
PCBL Chemical 0.87
Latent View 0.87
Go Fashion (I) 0.86
Aditya Bir. Fas. 0.86
Pitti Engg. 0.83
Repco Home Fin 0.80
PB Fintech. 0.80
CMS Info Systems 0.80
K P R Mill Ltd 0.79
Sunteck Realty 0.78
J B Chemicals & 0.77
Endurance Tech. 0.75
Piramal Pharma 0.74
Firstsour.Solu. 0.71
MOIL 0.67
DEE Development 0.64
Medi Assist Ser. 0.63
Sonata Software 0.62
Orient Electric 0.60
Ujjivan Small 0.55
Clean Science 0.51
Rategain Travel 0.43
Samvardh. Mothe. 0.39
eMudhra 0.38
V I P Inds. 0.38
IFGL Refractori. 0.37
Laxmi Dental 0.36
Steel Str. Wheel 0.31
C D S L 0.29
Samhi Hotels 0.27
Atul 0.12
C C I 3.29
Cash & Bank Balance 0.00
Net CA & Others -0.04
Margin (Future and Options) 0.44