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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 25.90 0.11
(0.43%)

Asset Type

Asset Allocation
CBLO 13.33
Equity 85.68
Net CA & Others 0.97
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 36.27 3.09 14.36
Dewan Hsg. Fin. Finance - Housing 600,000 32.98 2.81 27.07
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 400,000 31.48 2.68 -1.08
K E C Intl. Transmisson Line Towers / Equipment 1,000,000 30.69 2.62 -3.52
Guj.St.Petronet Miscellaneous 1,500,000 30.05 2.56 16.56
Cyient Computers - Software - Medium / Small 582,577 29.76 2.54 4.91
› 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 1.08
Auto Ancillaries 3.16
Banks - Private Sector 6.16
Banks - Public Sector 1.34
Cables - Telephone 0.31
Castings & Forgings 3.98
Cement - North India 2.16
Cement - South India 1.76

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. 1.45
Apar Inds. 1.65
AU Small Finance 1.03
C P C L 3.09
Capacit'e Infra. 1.15
Capital First 2.44
Carborundum Uni. 1.08
CG Power & Indu. 2.01