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Aditya Birla SL Small & Midcap Fund - Dire... - Scheme Profile

NAV 19 Apr 2018 42.86 0.35
(0.82%)

Asset Type

Asset Allocation
CBLO 4.10
Equity 87.01
Reverse Repo 9.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Johnson Con. Hit Air-conditioners 235,000 58.99 2.82 -3.03
Cyient Computers - Software - Medium / Small 830,000 57.67 2.76 8.47
CG Power & Indu. Electric Equipment 7,000,000 54.32 2.60 -12.77
Guj.St.Petronet Miscellaneous 2,700,000 51.17 2.45 -11.61
PNC Infratech Construction 2,800,000 49.11 2.35 -7.47
Tata Metaliks Steel - Pig Iron 660,300 49.07 2.35 -6.66
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.45
Air-conditioners 2.82
Auto Ancillaries 2.41
Automobiles - Scooters And 3 - Wheelers 1.37
Banks - Private Sector 6.49
Castings & Forgings 3.71
Cement - North India 3.35
Cement - South India 1.58

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Allcargo Logist. 0.70
Apar Inds. 1.23
Atul Auto 1.37
BEML Ltd 1.62
BSE 1.45
C P C L 2.17
Capacit'e Infra. 0.94
Capital First 1.15