Markets » Mutual Funds » Asset Allocation

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

NAV 26 Jul 2021 52.91 -0.01
(-0.02%)

Asset Type

Asset Allocation
Equity 98.63
Reverse Repo 1.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 684,353 123.77 4.30 6.79
J K Cements Cement - North India 395,000 112.63 3.92 8.35
Cyient Computers - Software - Medium / Small 1,048,104 90.10 3.13 40.4
Just Dial Miscellaneous 865,783 83.20 2.89 9.9
Chola Financial Finance & Investments 1,187,414 78.63 2.73 14.45
Natl. Aluminium Aluminium and Aluminium Products 9,425,924 73.85 2.57 43.02
› 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
Air-conditioners 1.65
Aluminium and Aluminium Products 2.57
Auto Ancillaries 4.43
Automobiles - LCVs / HCVs 0.98
Automobiles - Tractors 1.03
Banks - Private Sector 1.34
Breweries & Distilleries 2.45
Castings & Forgings 0.51

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
ABB Power Produc 1.47
Amber Enterp. 1.42
Ashok Leyland 0.98
Aster DM Health. 0.56
Avanti Feeds 1.59
Bajaj Consumer 1.12
BEML Ltd 1.69
Brigade Enterpr. 0.63
.