Markets » Mutual Funds » Asset Allocation

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

NAV 22 Mar 2019 34.80 -0.30
(-0.85%)

Asset Type

Asset Allocation
Equity 92.64
Reverse Repo 7.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
DCB Bank Banks - Private Sector 4,500,000 81.79 3.87 19.68
K E C Intl. Transmisson Line Towers / Equipment 2,480,000 65.47 3.09 -2.37
PNC Infratech Construction 4,600,000 58.67 2.77 10.35
Deepak Nitrite Chemicals 2,344,500 54.52 2.58 21.72
Mahindra CIE Castings & Forgings 2,250,000 52.42 2.48 -6.24
IRB Infra.Devl. Construction 3,850,000 51.69 2.44 -12.99
› 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
Abrasives And Grinding Wheels 1.47
Air-conditioners 2.01
Auto Ancillaries 3.09
Automobiles - Scooters And 3 - Wheelers 1.24
Banks - Private Sector 5.06
Banks - Public Sector 0.95
Castings & Forgings 4.50
Cement - North India 1.77

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
Allcargo Logist. 0.42
Apar Inds. 1.49
Apollo Tyres 0.93
Atul Auto 1.24
Bajaj Electrical 1.93
BEML Ltd 1.68
C P C L 1.62
Cadila Health. 0.90