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Aditya Birla SL Nifty Smallcap 50 IF (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 27 Sep 2022 10.26 -0.02
(-0.19%)

Asset Type

Asset Allocation
Equity 99.45
Reverse Repo 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I D F C Finance 273,296 1.88 4.13 29.98
KPIT Technologi. IT - Software 32,404 1.82 4.00 25.08
Radico Khaitan Beverages 16,345 1.71 3.77 23.83
PVR Entertainment 9,085 1.66 3.66 -9.77
UTI AMC Capital Markets 19,922 1.64 3.62 9.5
Poonawalla Fin Finance 53,004 1.63 3.58 21.18
› 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
Auto Components 2.26
Banks 4.85
Beverages 3.77
Capital Markets 17.12
Cement & Cement Products 1.24
Chemicals & Petrochemicals 6.20
Construction 1.54
Consumer Durables 5.64

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
Alok Industries 1.08
Amara Raja Batt. 2.26
Amber Enterp. 1.71
Angel One 2.48
Anupam Rasayan 0.52
Bajaj Electrical 2.35
Balaji Amines 1.61
Bank of Maha 0.49
.