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

NAV 21 Feb 2018 43.55 0.07
(0.16%)

Asset Type

Asset Allocation
CBLO 17.40
Equity 84.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
DCB Bank Banks - Private Sector 2,724,000 53.40 2.86 -8.88
PNC Infratech Construction 2,500,000 50.90 2.73 -10.09
Repco Home Fin Finance - Housing 696,854 47.75 2.56 -12.95
Guj.St.Petronet Miscellaneous 2,000,000 45.50 2.44 -5.82
C P C L Refineries 1,054,000 45.17 2.42 -15.12
Johnson Con. Hit Air-conditioners 165,000 44.13 2.37 -9.17
› 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 1.71
Air-conditioners 2.37
Auto Ancillaries 2.03
Automobiles - Scooters And 3 - Wheelers 1.23
Banks - Private Sector 6.00
Castings & Forgings 3.07
Cement - North India 2.00
Cement - South India 1.97

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. 1.12
Apar Inds. 1.20
Atul Auto 1.23
BSE 1.46
C P C L 2.42
Capacit'e Infra. 0.92
Capital First 1.45
Carborundum Uni. 1.71