Markets » Mutual Funds » Asset Allocation

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

NAV 19 Jul 2018 36.65 -0.30
(-0.81%)

Asset Type

Asset Allocation
CBLO 1.61
Equity 88.65
Net CA & Others 0.23
Reverse Repo 9.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
DCB Bank Banks - Private Sector 4,200,000 69.11 3.17 -17.55
Johnson Con. Hit Air-conditioners 265,000 63.50 2.91 -23.93
K E C Intl. Transmisson Line Towers / Equipment 1,700,000 56.94 2.61 -24.02
Cyient Computers - Software - Medium / Small 718,900 55.10 2.53 -0.78
Jyothy Lab. Detergents / Intermediates 2,294,046 53.83 2.47 15.14
PNC Infratech Construction 3,500,000 50.49 2.31 -16.85
› 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 1.26
Air-conditioners 2.91
Auto Ancillaries 3.30
Automobiles - Scooters And 3 - Wheelers 1.26
Banks - Private Sector 5.33
Castings & Forgings 4.08
Cement - North India 2.27
Cement - South India 1.13

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. 0.47
Apar Inds. 1.47
Atul Auto 1.26
BEML Ltd 1.43
BSE 1.54
C P C L 2.08
Capacit'e Infra. 0.65
Carborundum Uni. 1.26