Markets » Mutual Funds » Asset Allocation

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

NAV 02 Dec 2022 53.68 0.40
(0.75%)

Asset Type

Asset Allocation
Equity 93.58
Reverse Repo 6.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
J K Cements Cement & Cement Products 382,585 103.78 3.43 19.65
CCL Products Agricultural Food & other Products 1,431,021 71.67 2.37 8.7
Hitachi Energy Electrical Equipment 223,165 70.61 2.34 -22.19
V I P Inds. Consumer Durables 918,947 68.65 2.27 21.35
Campus Activewe. Consumer Durables 1,180,570 68.24 2.26 -7.93
Chola Financial Finance 1,072,811 67.40 2.23 -7.65
› 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
Aerospace & Defense 1.43
Agricultural Commercial & Construction Vehicles 2.28
Agricultural Food & other Products 2.90
Auto Components 9.53
Banks 5.62
Beverages 2.15
Cement & Cement Products 3.72
Chemicals & Petrochemicals 4.11

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 Industries 0.70
Aarti Pharma 0.06
Aether Industri. 0.42
Amber Enterp. 1.21
Anupam Rasayan 0.90
Ashok Leyland 1.16
Avanti Feeds 1.48
Axis Bank 2.08
.