Markets » Mutual Funds » Asset Allocation

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

NAV 30 Sep 2022 26.47 0.41
(1.57%)

Asset Type

Asset Allocation
Equity 96.07
Net CA & Others 1.04
Reverse Repo 2.88
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 382,585 103.93 3.52 22.65
Hitachi Energy Electrical Equipment 223,165 83.56 2.83 9.12
Chola Financial Finance 1,072,811 71.46 2.42 6.6
Radico Khaitan Beverages 668,871 70.02 2.37 22.94
CCL Products Agricultural Food & other Products 1,431,021 68.69 2.33 32.7
Endurance Tech. Auto Components 451,140 67.54 2.29 -0.81
› 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 1.50
Agricultural Commercial & Construction Vehicles 3.28
Agricultural Food & other Products 2.88
Auto Components 8.98
Banks 4.70
Beverages 2.37
Capital Markets 0.14
Cement & Cement Products 3.97

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 0.85
Aether Industri. 0.39
Akzo Nobel 0.00
Amber Enterp. 1.36
Anupam Rasayan 1.03
Ashok Leyland 1.19
Avanti Feeds 1.59
Axis Bank 1.77
.