| 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 | 6,226.47 |
| 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 | -0.01 | 1.21 | 13.83 | 26.59 | 19.24 | 14.15 | 13.45 | 12.70 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TD Power Systems | 2,638,838 | 205.04 | 3.29 |
| Sai Life | 1,263,192 | 184.39 | 2.96 |
| Navin Fluo.Intl. | 210,525 | 182.64 | 2.93 |
| Ujjivan Small | 21,907,129 | 151.40 | 2.43 |
| Shaily Engineer. | 416,964 | 136.44 | 2.19 |
| Radico Khaitan | 302,373 | 135.61 | 2.18 |
| Ather Energy | 779,618 | 133.92 | 2.15 |
| Craftsman Auto | 116,981 | 131.00 | 2.10 |
| Arvind Ltd | 2,331,695 | 129.56 | 2.08 |
| Multi Comm. Exc. | 381,000 | 129.54 | 2.08 |
| Meesho | 6,296,313 | 129.32 | 2.08 |
| Karur Vysya Bank | 3,654,439 | 127.03 | 2.04 |
| PNB Housing | 1,081,130 | 124.19 | 1.99 |
| Dr Lal Pathlabs | 625,542 | 121.02 | 1.94 |
| RBL Bank | 3,147,305 | 119.71 | 1.92 |
| Granules India | 1,413,691 | 117.12 | 1.88 |
| CCL Products | 1,060,480 | 114.51 | 1.84 |
| Bikaji Foods | 1,802,177 | 112.76 | 1.81 |
| Shivalik Bimetal | 1,042,293 | 111.53 | 1.79 |
| SJS Enterprises | 417,102 | 103.80 | 1.67 |
| Manappuram Fin. | 2,931,940 | 99.72 | 1.60 |
| Minda Corp | 1,332,624 | 94.96 | 1.53 |
| Manorama Indust. | 500,000 | 94.54 | 1.52 |
| Natl. Aluminium | 2,401,258 | 91.61 | 1.47 |
| The Ramco Cement | 1,016,257 | 89.38 | 1.44 |
| Sedemac Mechatro | 285,094 | 88.08 | 1.41 |
| PG Electroplast | 1,401,965 | 81.45 | 1.31 |
| Apar Inds. | 44,437 | 78.66 | 1.26 |
| Aditya Infotech | 212,569 | 75.80 | 1.22 |
| Gland Pharma | 260,885 | 75.29 | 1.21 |
| Emcure Pharma | 393,680 | 73.04 | 1.17 |
| Volt.Transform. | 66,820 | 72.89 | 1.17 |
| DCB Bank | 3,238,021 | 70.65 | 1.13 |
| Vodafone Idea | 48,500,000 | 69.50 | 1.12 |
| Sagility | 14,658,309 | 68.97 | 1.11 |
| Jindal Saw | 2,140,349 | 66.28 | 1.06 |
| A B Real Estate | 448,694 | 60.82 | 0.98 |
| Firstsour.Solu. | 2,291,258 | 60.67 | 0.97 |
| Amagi Media Labs | 1,053,684 | 59.80 | 0.96 |
| Acutaas Chemical | 185,909 | 58.76 | 0.94 |
| Kirloskar Oil | 276,511 | 58.05 | 0.93 |
| Mrs Bectors | 2,523,370 | 57.26 | 0.92 |
| Hitachi Energy | 16,913 | 57.10 | 0.92 |
| Aptus Value Hou. | 2,278,825 | 56.71 | 0.91 |
| NLC India | 2,119,730 | 56.68 | 0.91 |
| Fortis Health. | 600,000 | 54.41 | 0.87 |
| NMDC Steel | 11,516,491 | 53.19 | 0.85 |
| Shilpa Medicare | 554,077 | 52.60 | 0.84 |
| Swiggy | 1,700,000 | 47.92 | 0.77 |
| Sanofi Consumer | 115,192 | 47.69 | 0.77 |
| Belrise Industri | 2,003,612 | 46.55 | 0.75 |
| J K Cements | 90,000 | 46.20 | 0.74 |
| Delhivery | 1,001,000 | 45.67 | 0.73 |
| Jubilant Pharmo | 500,687 | 44.16 | 0.71 |
| K P R Mill Ltd | 358,118 | 42.17 | 0.68 |
| Stylam Industrie | 120,000 | 41.57 | 0.67 |
| Kirl.Pneumatic | 580,000 | 41.45 | 0.67 |
| Whirlpool India | 516,024 | 41.44 | 0.67 |
| Prestige Estates | 248,271 | 40.54 | 0.65 |
| Latent View | 1,490,245 | 40.21 | 0.65 |
| Aditya Vision | 662,654 | 39.79 | 0.64 |
| Gokaldas Exports | 502,774 | 39.26 | 0.63 |
| Bluestone Jewel | 474,851 | 38.81 | 0.62 |
| Gabriel India | 269,855 | 38.80 | 0.62 |
| Krishna Institu. | 500,000 | 37.78 | 0.61 |
| Kirl. Brothers | 198,478 | 37.71 | 0.61 |
| Sudeep Pharma | 305,039 | 36.90 | 0.59 |
| Crompton Gr. Con | 1,500,000 | 35.39 | 0.57 |
| PCBL Chemical | 1,099,652 | 34.86 | 0.56 |
| Repco Home Fin | 945,272 | 34.31 | 0.55 |
| Cyient | 285,073 | 33.49 | 0.54 |
| DOMS Industries | 148,455 | 33.14 | 0.53 |
| Sobha | 260,256 | 32.69 | 0.52 |
| Tempsens Instrum | 530,926 | 29.92 | 0.48 |
| M & B Engineer. | 1,002,842 | 26.80 | 0.43 |
| Orient Electric | 1,446,512 | 26.01 | 0.42 |
| Deepak Fertilis. | 181,271 | 25.50 | 0.41 |
| Home First Finan | 200,000 | 23.29 | 0.37 |
| Fusion Finance | 1,035,263 | 20.74 | 0.33 |
| Bandhan Bank | 1,231,455 | 20.13 | 0.32 |
| IFGL Refractori. | 587,511 | 12.36 | 0.20 |
| Pitti Engg. | 110,353 | 12.21 | 0.20 |
| Indiqube Spaces | 600,000 | 11.51 | 0.18 |
| Biocon | 262,290 | 10.81 | 0.17 |
| Canara Robeco | 228,235 | 5.92 | 0.10 |
| Tilaknagar Inds. | 69,550 | 3.90 | 0.06 |
| TREPS | 0 | 304.66 | 4.89 |
| Net CA & Others | 0 | -3.20 | -0.05 |
| Margin amount for Derivative | 0 | 20.00 | 0.32 |
