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

NAV 22 Oct 2021 60.81 -0.68
(-1.11%)

Asset Type

Asset Allocation
Equity 99.17
Reverse Repo 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
J K Cements Cement - North India 383,000 119.03 3.96 0.18
Cyient Computers - Software - Medium / Small 1,048,104 111.39 3.71 9.42
Deepak Nitrite Chemicals 388,430 93.48 3.11 22
Natl. Aluminium Aluminium and Aluminium Products 9,425,924 88.04 2.93 26.44
Welspun India Textiles - Products 5,126,778 86.80 2.89 11.84
Chola Financial Finance & Investments 1,139,111 78.40 2.61 1.96
› 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 0.59
Aluminium and Aluminium Products 2.93
Auto Ancillaries 4.50
Automobiles - LCVs / HCVs 1.02
Automobiles - Tractors 1.20
Banks - Private Sector 1.10
Breweries & Distilleries 2.33
Castings & Forgings 0.80

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 1.81
Amber Enterp. 2.30
Anupam Rasayan 1.06
Ashok Leyland 1.02
Avanti Feeds 1.82
Bajaj Consumer 0.95
BEML Ltd 1.73
Birlasoft Ltd 0.81
.