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 ()	5,011.46

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	-0.42	-3.83	4.23	12.21	-2.88	17.93	24.59	12.24

Holdings
Company Name	Hold %
Navin Fluo.Intl.	2.62
Tega Inds.	2.13
J K Cements	2.13
Krishna Institu.	2.09
Multi Comm. Exc.	2.09
TD Power Systems	1.92
Fortis Health.	1.90
PNB Housing	1.88
The Ramco Cement	1.81
Hitachi Energy	1.79
CCL Products	1.77
Kirl.Pneumatic	1.72
SJS Enterprises	1.71
Axis Bank	1.60
Radico Khaitan	1.59
A B Real Estate	1.57
Manorama Indust.	1.57
Whirlpool India	1.51
CESC	1.49
Craftsman Auto	1.48
Sobha	1.47
ERIS Lifescience	1.46
Karur Vysya Bank	1.45
Minda Corp	1.43
K E C Intl.	1.42
Arvind Ltd	1.37
Chola Financial	1.33
Power Mech Proj.	1.29
Gokaldas Exports	1.26
CEAT	1.22
Brigade Enterpr.	1.22
PG Electroplast	1.21
Bikaji Foods	1.20
Crompton Gr. Con	1.20
Power Fin.Corpn.	1.13
Sanofi Consumer	1.13
Home First Finan	1.12
Shivalik Bimetal	1.10
Prestige Estates	1.06
T R I L	1.06
Granules India	1.05
Cyient	1.01
Bank of India	1.00
Neogen Chemicals	0.99
Natl. Aluminium	0.96
Indian Bank	0.94
Angel One	0.94
RHI Magnesita	0.93
Chalet Hotels	0.93
Aptus Value Hou.	0.93
Endurance Tech.	0.93
Mrs Bectors	0.87
PCBL Chemical	0.86
Sai Life	0.84
Latent View	0.82
K P R Mill Ltd	0.81
Go Fashion (I)	0.81
PB Fintech.	0.81
Pitti Engg.	0.75
Sanofi India	0.75
Repco Home Fin	0.73
DEE Development	0.72
J B Chemicals &	0.71
Oswal Pumps	0.69
Ujjivan Small	0.69
Emami	0.66
MOIL	0.66
Firstsour.Solu.	0.65
Stylam Industrie	0.64
Piramal Pharma	0.62
M & B Engineer.	0.60
Emcure Pharma	0.59
Jubilant Pharmo	0.58
LMW	0.57
Indiqube Spaces	0.57
Manappuram Fin.	0.57
Sonata Software	0.52
Orient Electric	0.50
Clean Science	0.48
IFGL Refractori.	0.45
Sunteck Realty	0.45
A B Lifestyle	0.42
Samvardh. Mothe.	0.38
Praj Industries	0.32
Samhi Hotels	0.30
C D S L	0.30
V I P Inds.	0.27
Aditya Bir. Fas.	0.21
Laxmi Dental	0.18
Steel Str. Wheel	0.13
Shilpa Medicare	0.11
C C I	5.14
Cash & Bank Balance	0.00
Net CA & Others	-0.24
Margin (Future and Options)	0.40