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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 28 Jul 2021 12.78 -0.08
(-0.62%)

Asset Type

Asset Allocation
Equity 99.62
Net CA & Others 0.02
Reverse Repo 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
APL Apollo Tubes Steel - Large 8,850 1.44 4.96 34.96
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 11,272 1.10 3.80 4.17
Multi Comm. Exc. Miscellaneous 6,949 1.06 3.64 5.11
I D F C Finance & Investments 182,737 0.99 3.39 12.45
Cyient Computers - Software - Medium / Small 11,252 0.97 3.33 35.77
Natl. Aluminium Aluminium and Aluminium Products 122,638 0.96 3.31 43.55
› 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
Aluminium and Aluminium Products 3.31
Banks - Public Sector 0.92
Breweries & Distilleries 2.85
Cables - Telephone 2.26
Cement - North India 1.62
Ceramics - Tiles / Sanitaryware 3.80
Chemicals 2.15
Computers - Software - Converts 1.18

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
Aarti Drugs 1.08
Affle India 2.15
Alkyl Amines 2.15
Alok Industries 1.57
Amber Enterp. 2.31
APL Apollo Tubes 4.96
Avanti Feeds 1.01
Bajaj Electrical 2.04
.