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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 23 Nov 2017 42.73 0.38
(0.90%)

Asset Type

Asset Allocation
CBLO 12.22
Equity 87.40
Net CA & Others 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
C P C L Refineries 900,000 42.19 3.07 3.6
PNC Infratech Construction 2,000,000 40.48 2.94 35.03
Dewan Hsg. Fin. Finance - Housing 600,000 38.56 2.80 31.5
Guj.St.Petronet Miscellaneous 1,700,000 34.76 2.53 8.1
HSIL Ceramics - Tiles / Sanitaryware 800,000 33.97 2.47 41.68
Tata Metaliks Steel - Pig Iron 416,280 33.67 2.45 28.56
› 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 2.23
Air-conditioners 2.05
Auto Ancillaries 3.10
Automobiles - Scooters And 3 - Wheelers 1.57
Banks - Private Sector 5.48
Castings & Forgings 3.87
Cement - North India 2.42
Cement - South India 1.69

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. 1.26
Apar Inds. 1.45
Atul Auto 1.57
AU Small Finance 0.89
BSE 2.16
C P C L 3.07
Capacit'e Infra. 0.98
Capital First 2.14