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

NAV 11 Jun 2021 52.10 0.11
(0.21%)

Asset Type

Asset Allocation
Equity 95.88
Net CA & Others 0.36
Reverse Repo 3.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 684,353 122.18 4.38 12
J K Cements Cement - North India 377,276 107.50 3.86 -1.69
Cyient Computers - Software - Medium / Small 1,048,104 86.35 3.10 24.44
Just Dial Miscellaneous 865,783 81.76 2.93 -2.17
Chola Financial Finance & Investments 1,187,414 76.12 2.73 16.79
Radico Khaitan Breweries & Distilleries 1,213,369 74.05 2.66 25.33
› 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 1.72
Aluminium and Aluminium Products 2.50
Auto Ancillaries 4.49
Automobiles - LCVs / HCVs 1.01
Automobiles - Tractors 1.03
Banks - Private Sector 1.39
Breweries & Distilleries 2.66
Cement - North India 4.67

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
ABB Power Produc 1.55
Amber Enterp. 1.37
Ashok Leyland 1.01
Aster DM Health. 0.98
Avanti Feeds 1.28
Bajaj Consumer 1.17
BEML Ltd 1.70
Burger King 1.28