| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Small Cap Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Apr-07 |
| Fund Manager | Abhinav Khandelwal |
| Net Assets ()Cr | 4,778.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.05 | 7.25 | -1.49 | -0.32 | 18.32 | 18.70 | 14.95 | 12.00 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 240,000 | 146.38 | 3.06 |
| Multi Comm. Exc. | 566,000 | 143.08 | 2.99 |
| Karur Vysya Bank | 4,072,155 | 122.73 | 2.57 |
| TD Power Systems | 1,462,004 | 106.65 | 2.23 |
| CCL Products | 1,078,825 | 104.70 | 2.19 |
| Sai Life | 1,245,785 | 104.04 | 2.18 |
| Ujjivan Small | 14,830,393 | 96.95 | 2.03 |
| The Ramco Cement | 858,998 | 96.29 | 2.02 |
| PNB Housing | 1,081,130 | 88.91 | 1.86 |
| Manappuram Fin. | 2,931,940 | 83.46 | 1.75 |
| Arvind Ltd | 2,642,013 | 82.52 | 1.73 |
| Sobha | 567,423 | 82.29 | 1.72 |
| Craftsman Auto | 110,000 | 80.49 | 1.68 |
| Minda Corp | 1,392,774 | 78.39 | 1.64 |
| SJS Enterprises | 467,102 | 77.93 | 1.63 |
| Bank of India | 4,500,000 | 73.85 | 1.55 |
| Krishna Institu. | 1,200,000 | 72.45 | 1.52 |
| Natl. Aluminium | 1,801,000 | 69.42 | 1.45 |
| Dr Lal Pathlabs | 487,302 | 68.69 | 1.44 |
| Axis Bank | 500,000 | 68.52 | 1.43 |
| Fortis Health. | 798,714 | 68.01 | 1.42 |
| Manorama Indust. | 500,000 | 67.54 | 1.41 |
| Hitachi Energy | 35,013 | 66.04 | 1.38 |
| CESC | 4,394,075 | 65.98 | 1.38 |
| RBL Bank | 2,157,305 | 64.45 | 1.35 |
| CEAT | 170,977 | 64.32 | 1.35 |
| Granules India | 1,106,670 | 63.15 | 1.32 |
| Aptus Value Hou. | 2,175,325 | 59.91 | 1.25 |
| J K Cements | 106,286 | 58.71 | 1.23 |
| Chola Financial | 352,467 | 58.31 | 1.22 |
| DCB Bank | 2,909,089 | 58.09 | 1.22 |
| Shaily Engineer. | 299,131 | 57.24 | 1.20 |
| A B Real Estate | 448,694 | 56.82 | 1.19 |
| Latent View | 1,390,245 | 56.60 | 1.18 |
| Radico Khaitan | 200,000 | 56.56 | 1.18 |
| ERIS Lifescience | 407,437 | 56.04 | 1.17 |
| Indian Bank | 610,350 | 55.65 | 1.16 |
| Bikaji Foods | 801,500 | 52.73 | 1.10 |
| Mrs Bectors | 2,322,250 | 51.74 | 1.08 |
| Jubilant Pharmo | 500,687 | 49.16 | 1.03 |
| Sanofi Consumer | 115,192 | 48.92 | 1.02 |
| NMDC Steel | 11,516,491 | 48.90 | 1.02 |
| Cyient | 420,789 | 47.89 | 1.00 |
| Prestige Estates | 327,280 | 47.83 | 1.00 |
| KEC Internationa | 704,663 | 47.01 | 0.98 |
| Swiggy | 1,500,000 | 46.46 | 0.97 |
| Angel One | 180,768 | 45.93 | 0.96 |
| Volt.Transform. | 61,389 | 45.27 | 0.95 |
| Apar Inds. | 55,868 | 44.66 | 0.93 |
| Firstsour.Solu. | 1,391,258 | 44.50 | 0.93 |
| Shivalik Bimetal | 1,042,293 | 44.30 | 0.93 |
| Whirlpool India | 567,586 | 44.14 | 0.92 |
| RHI Magnesita | 933,411 | 41.55 | 0.87 |
| Crompton Gr. Con | 1,856,910 | 41.12 | 0.86 |
| PG Electroplast | 746,487 | 40.89 | 0.86 |
| MOIL | 1,054,147 | 38.57 | 0.81 |
| PB Fintech. | 222,916 | 36.88 | 0.77 |
| Repco Home Fin | 900,000 | 36.38 | 0.76 |
| Sagility | 6,896,919 | 34.44 | 0.72 |
| Kirl.Pneumatic | 300,000 | 34.23 | 0.72 |
| Piramal Pharma | 2,134,646 | 33.02 | 0.69 |
| Gokaldas Exports | 600,000 | 33.00 | 0.69 |
| M & B Engineer. | 1,002,842 | 31.84 | 0.67 |
| K P R Mill Ltd | 358,118 | 31.14 | 0.65 |
| Aditya Infotech | 221,916 | 30.67 | 0.64 |
| Pitti Engg. | 388,383 | 30.52 | 0.64 |
| Home First Finan | 252,802 | 29.80 | 0.62 |
| Tega Inds. | 175,000 | 29.79 | 0.62 |
| PCBL Chemical | 1,099,652 | 29.25 | 0.61 |
| LMW | 19,000 | 28.35 | 0.59 |
| Stylam Industrie | 120,000 | 26.55 | 0.56 |
| Aditya Bir. Fas. | 3,834,539 | 25.47 | 0.53 |
| Bluestone Jewel | 575,557 | 25.33 | 0.53 |
| Endurance Tech. | 98,074 | 23.80 | 0.50 |
| Meesho | 1,359,127 | 23.67 | 0.50 |
| Indiqube Spaces | 1,304,141 | 22.99 | 0.48 |
| Orient Electric | 1,271,512 | 22.82 | 0.48 |
| Canara Robeco | 900,382 | 22.56 | 0.47 |
| Sudeep Pharma | 354,125 | 21.57 | 0.45 |
| Power Mech Proj. | 100,000 | 20.74 | 0.43 |
| Chalet Hotels | 235,242 | 20.49 | 0.43 |
| Acutaas Chemical | 100,000 | 19.13 | 0.40 |
| IFGL Refractori. | 919,166 | 16.90 | 0.35 |
| Sonata Software | 472,077 | 14.98 | 0.31 |
| Emcure Pharma | 100,000 | 14.64 | 0.31 |
| Emami | 300,000 | 14.51 | 0.30 |
| Shilpa Medicare | 447,198 | 12.92 | 0.27 |
| DEE Development | 400,000 | 7.56 | 0.16 |
| AGI Greenpac | 87,698 | 5.48 | 0.11 |
| Reverse Repo | 0 | 118.00 | 2.47 |
| C C I | 0 | 69.07 | 1.45 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 6.91 | 0.14 |
| Margin (Future and Options) | 0 | 20.00 | 0.42 |
