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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 24 May 2022 9.88 -0.15
(-1.50%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.75
Reverse Repo 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KPIT Technologi. Computers - Software - Medium / Small 28,660 1.59 3.74 -18.67
PVR Entertainment / Electronic Media Software 8,026 1.47 3.46 4.52
Cams Services Miscellaneous 5,905 1.46 3.45 -9.38
Angel One Finance & Investments 7,168 1.40 3.29 -3.29
UTI AMC Finance & Investments 17,618 1.40 3.29 -11.09
I D F C Finance & Investments 241,715 1.38 3.25 -16.07
› 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
Sector Name
Auto Ancillaries 2.37
Banks - Private Sector 3.00
Banks - Public Sector 1.53
Breweries & Distilleries 3.06
Cables - Telephone 1.50
Cement - North India 1.32
Chemicals 5.68
Computers - Software - Medium / Small 18.20

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.

Holdings
Company Name
Alok Industries 1.36
Amara Raja Batt. 2.37
Amber Enterp. 2.65
Angel One 3.29
Anupam Rasayan 0.49
Bajaj Electrical 1.98
Balaji Amines 1.38
Bank of Maha 0.46
.