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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 44.70 -0.23
(-0.51%)

Asset Type

Asset Allocation
CBLO 16.99
Equity 84.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jyothy Lab. Detergents / Intermediates 1,100,000 41.36 2.67 -10.69
HSIL Ceramics - Tiles / Sanitaryware 800,000 41.05 2.65 27.83
Repco Home Fin Finance - Housing 640,000 40.19 2.59 -3.51
PNC Infratech Construction 2,000,000 38.60 2.49 36.07
C P C L Refineries 900,000 38.25 2.47 -5.13
Johnson Con. Hit Air-conditioners 150,000 38.21 2.47 28.87
› 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 2.09
Air-conditioners 2.47
Auto Ancillaries 3.45
Automobiles - Scooters And 3 - Wheelers 1.30
Banks - Private Sector 5.39
Castings & Forgings 3.39
Cement - North India 1.94
Cement - South India 1.35

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. 1.15
Apar Inds. 1.32
Atul Auto 1.30
BSE 1.80
C P C L 2.47
Capacit'e Infra. 1.07
Capital First 1.77
Carborundum Uni. 2.09