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Fund Profile

Aditya Birla SL Small Cap Fund (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Small Cap Fund (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 09-Apr-07
Fund Manager Abhinav Khandelwal
Net Assets () 4,416.28
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 29.199999999999999% 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 -0.11 5.39 -2.44 -12.80 -0.74 16.00 29.01 12.00
Holdings
Company Name Hold %
TD Power Systems 2.15
Navin Fluo.Intl. 2.14
Hitachi Energy 2.10
Multi Comm. Exc. 2.09
Tega Inds. 2.05
Kirl.Pneumatic 2.04
J K Cements 2.03
Brigade Enterpr. 1.91
Axis Bank 1.87
Krishna Institu. 1.85
Chola Financial 1.82
Radico Khaitan 1.77
Fortis Health. 1.75
K E C Intl. 1.71
A B Real Estate 1.64
CESC 1.53
Arvind Ltd 1.49
Crompton Gr. Con 1.49
CEAT 1.48
Power Mech Proj. 1.44
SJS Enterprises 1.43
Minda Corp 1.38
PG Electroplast 1.38
Gokaldas Exports 1.35
Manorama Indust. 1.31
Karur Vysya Bank 1.31
Home First Finan 1.30
Power Fin.Corpn. 1.30
Praj Industries 1.28
Whirlpool India 1.27
Sanofi Consumer 1.26
CCL Products 1.26
T R I L 1.26
Granules India 1.22
Cyient 1.21
Bikaji Foods 1.20
Team Lease Serv. 1.18
RHI Magnesita 1.15
Neogen Chemicals 1.13
ERIS Lifescience 1.10
PNB Housing 1.10
Shivalik Bimetal 1.09
Stylam Industrie 1.06
PCBL Chemical 1.05
Natl. Aluminium 1.04
Sobha 0.98
Mrs Bectors 0.96
Craftsman Auto 0.95
Chalet Hotels 0.95
Pitti Engg. 0.94
Indian Bank 0.93
Sanofi India 0.90
Sunteck Realty 0.89
Emami 0.89
Prestige Estates 0.88
Clean Science 0.87
Aditya Bir. Fas. 0.86
CMS Info Systems 0.85
Latent View 0.83
Orient Cement 0.82
Endurance Tech. 0.81
Piramal Pharma 0.80
PB Fintech. 0.80
J B Chemicals & 0.79
Repco Home Fin 0.79
The Ramco Cement 0.79
Go Fashion (I) 0.75
K P R Mill Ltd 0.74
Angel One 0.72
DEE Development 0.71
MOIL 0.70
Medi Assist Ser. 0.65
Orient Electric 0.55
Firstsour.Solu. 0.53
Sonata Software 0.52
eMudhra 0.47
Kajaria Ceramics 0.45
Rategain Travel 0.45
Laxmi Dental 0.42
Samvardh. Mothe. 0.39
IFGL Refractori. 0.39
Bank of India 0.36
V I P Inds. 0.36
Ujjivan Small 0.35
Steel Str. Wheel 0.32
Welspun Living 0.31
C D S L 0.28
Samhi Hotels 0.23
Sheela Foam 0.18
PNC Infratech 0.06
C C I 2.47
C C I 0.57
Net CA & Others 0.37
Cash & Bank Balance 0.00
Margin (Future and Options) 0.45