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Aditya Birla SL Small & Midcap Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 39.44 -0.15
(-0.38%)

Asset Type

Asset Allocation
CBLO 18.24
Equity 82.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Solar Inds. Chemicals 310,045 25.57 2.79 12.04
K E C Intl. Transmisson Line Towers / Equipment 900,000 23.20 2.53 26.02
Federal Bank Banks - Private Sector 2,000,000 22.57 2.46 -3.19
J Kumar Infra Construction 749,277 22.32 2.44 -25.22
Mahindra CIE Castings & Forgings 912,000 22.23 2.43 1.14
Firstsour.Solu. Computers - Software - Medium / Small 6,350,000 21.65 2.36 27.03
› 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 1.42
Auto Ancillaries 3.28
Banks - Private Sector 4.63
Banks - Public Sector 1.54
Cables - Telephone 1.92
Castings & Forgings 2.43
Cement - North India 2.30
Cement - South India 1.51

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
Akzo Nobel 1.78
Allcargo Logist. 1.87
Apar Inds. 1.11
AU Small Finance 0.83
C P C L 2.12
Capital First 2.18
Carborundum Uni. 1.42
CG Power & Indu. 1.57