Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Small Cap Fund - Direct (D) - Scheme Profile

NAV 22 May 2020 22.04 -0.16
(-0.72%)

Asset Type

Asset Allocation
Equity 96.30
Reverse Repo 4.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 1,800,000 91.11 5.52 2.12
Multi Comm. Exc. Miscellaneous 550,000 58.72 3.56 -16.79
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,800,000 58.31 3.53 24.02
Guj.St.Petronet Miscellaneous 2,600,000 53.88 3.26 -20.38
Johnson Con. Hit Air-conditioners 212,929 50.16 3.04 -27.99
Team Lease Serv. Miscellaneous 300,000 47.99 2.91 -38.5
› 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
Air-conditioners 3.04
Auto Ancillaries 3.62
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 6.95
Castings & Forgings 3.19
Cement - North India 3.09
Chemicals 7.47
Computers - Software - Medium / Small 1.55

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
Atul Auto 1.06
Bajaj Consumer 1.14
Bajaj Electrical 2.42
BEML Ltd 1.51
C P C L 0.60
Cadila Health. 3.53
CARE Ratings 0.77
CG Power & Indu. 0.32