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Aditya Birla SL Nifty Smallcap 50 IF - Dir... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 17 Aug 2022 10.79 0.06
(0.56%)

Asset Type

Asset Allocation
Equity 99.80
Reverse Repo 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PVR Entertainment / Electronic Media Software 8,959 1.92 4.50 7.41
Cams Services Miscellaneous 6,588 1.62 3.79 10.55
Radico Khaitan Breweries & Distilleries 16,118 1.52 3.55 16.75
I D F C Finance & Investments 269,510 1.47 3.45 21.24
Multi Comm. Exc. Miscellaneous 10,249 1.43 3.35 3.31
Poonawalla Fin Finance & Investments 52,269 1.39 3.27 14.11
› 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 Ancillaries 2.29
Banks - Private Sector 2.55
Banks - Public Sector 1.61
Breweries & Distilleries 3.55
Cables - Telephone 1.22
Cement - North India 1.31
Chemicals 6.81
Computers - Software - Medium / Small 17.71

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 1.17
Amara Raja Batt. 2.29
Amber Enterp. 1.98
Angel One 2.73
Anupam Rasayan 0.56
Bajaj Electrical 2.27
Balaji Amines 1.66
Bank of Maha 0.48
.