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

NAV 22 Jun 2018 25.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.46
Equity 89.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Johnson Con. Hit Air-conditioners 265,000 66.91 2.94 4.96
DCB Bank Banks - Private Sector 3,500,000 64.82 2.85 7.03
PNC Infratech Construction 3,500,000 61.58 2.71 -4.47
Cyient Computers - Software - Medium / Small 816,000 60.12 2.64 7.59
G N F C Fertilizers 1,150,000 54.90 2.41 13.76
Minda Corp Auto Ancillaries 2,935,702 52.49 2.31 -9.12
› 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 1.33
Air-conditioners 2.94
Auto Ancillaries 3.34
Automobiles - Scooters And 3 - Wheelers 1.32
Banks - Private Sector 5.42
Castings & Forgings 3.68
Cement - North India 2.43
Cement - South India 1.34

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. 0.53
Apar Inds. 1.41
Atul Auto 1.32
BEML Ltd 1.57
BSE 1.46
C P C L 1.86
Capacit'e Infra. 0.71
Carborundum Uni. 1.33