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

NAV 03 Jul 2020 26.88 0.12
(0.45%)

Asset Type

Asset Allocation
Equity 93.26
Net CA & Others 1.05
Reverse Repo 5.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Multi Comm. Exc. Miscellaneous 550,000 73.04 4.51 30.37
Deepak Nitrite Chemicals 1,277,589 63.64 3.93 26.01
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,800,000 62.03 3.83 33.16
Johnson Con. Hit Air-conditioners 212,929 51.92 3.21 2.41
Coromandel Inter Fertilizers 803,906 51.80 3.20 47.82
K E C Intl. Transmisson Line Towers / Equipment 2,400,000 47.21 2.92 72.15
› 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 3.21
Auto Ancillaries 3.43
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 6.08
Breweries & Distilleries 0.11
Castings & Forgings 3.03
Cement - North India 4.23

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 1.08
Avanti Feeds 0.98
Bajaj Consumer 1.06
Bajaj Electrical 2.64
BEML Ltd 1.52
C P C L 0.53
Cadila Health. 3.83
CARE Ratings 0.86