| 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 | 5,731.31 |
| 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 | 0.59 | 4.45 | 15.25 | 14.46 | 9.18 | 15.89 | 12.64 | 12.45 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sai Life | 1,313,192 | 162.09 | 2.83 |
| Navin Fluo.Intl. | 210,525 | 161.83 | 2.82 |
| Arvind Ltd | 2,526,165 | 148.31 | 2.59 |
| TD Power Systems | 1,096,068 | 135.73 | 2.37 |
| CCL Products | 1,060,480 | 125.26 | 2.19 |
| Radico Khaitan | 302,373 | 119.30 | 2.08 |
| Bikaji Foods | 1,802,177 | 117.28 | 2.05 |
| PNB Housing | 1,081,130 | 112.26 | 1.96 |
| Ujjivan Small | 18,907,129 | 111.65 | 1.95 |
| Shaily Engineer. | 376,964 | 109.15 | 1.90 |
| RBL Bank | 2,957,305 | 109.14 | 1.90 |
| Multi Comm. Exc. | 381,000 | 108.10 | 1.89 |
| Craftsman Auto | 110,000 | 104.06 | 1.82 |
| Karur Vysya Bank | 3,432,155 | 101.63 | 1.77 |
| Minda Corp | 1,392,774 | 97.05 | 1.69 |
| Manappuram Fin. | 2,931,940 | 95.05 | 1.66 |
| The Ramco Cement | 1,016,257 | 94.51 | 1.65 |
| SJS Enterprises | 417,102 | 92.51 | 1.61 |
| Granules India | 1,106,670 | 90.00 | 1.57 |
| Dr Lal Pathlabs | 517,302 | 85.16 | 1.49 |
| Manorama Indust. | 500,000 | 82.77 | 1.44 |
| Angel One | 2,455,333 | 81.19 | 1.42 |
| Shivalik Bimetal | 1,042,293 | 79.26 | 1.38 |
| Meesho | 4,100,000 | 78.88 | 1.38 |
| Sobha | 567,423 | 78.22 | 1.36 |
| Aditya Infotech | 212,569 | 77.52 | 1.35 |
| PG Electroplast | 1,401,965 | 74.78 | 1.30 |
| Apar Inds. | 44,437 | 69.74 | 1.22 |
| Volt.Transform. | 66,820 | 69.36 | 1.21 |
| Amagi Media Labs | 1,203,684 | 67.47 | 1.18 |
| Emcure Pharma | 361,420 | 66.36 | 1.16 |
| Natl. Aluminium | 1,926,258 | 65.42 | 1.14 |
| Hitachi Energy | 18,513 | 64.65 | 1.13 |
| Aptus Value Hou. | 2,175,325 | 60.66 | 1.06 |
| DCB Bank | 3,238,021 | 59.97 | 1.05 |
| CEAT | 170,977 | 59.54 | 1.04 |
| A B Real Estate | 448,694 | 59.39 | 1.04 |
| J K Cements | 106,286 | 57.87 | 1.01 |
| Fortis Health. | 600,000 | 57.42 | 1.00 |
| Ather Energy | 491,340 | 56.04 | 0.98 |
| Jindal Saw | 2,140,349 | 55.97 | 0.98 |
| Vodafone Idea | 38,500,000 | 55.67 | 0.97 |
| Sedemac Mechatro | 189,663 | 54.91 | 0.96 |
| Chola Financial | 327,000 | 54.18 | 0.95 |
| Bank of India | 3,850,000 | 54.05 | 0.94 |
| Sanofi Consumer | 115,192 | 52.95 | 0.92 |
| Firstsour.Solu. | 2,291,258 | 52.34 | 0.91 |
| Crompton Gr. Con | 1,856,910 | 51.02 | 0.89 |
| CESC | 3,000,000 | 50.64 | 0.88 |
| Indian Bank | 610,350 | 49.84 | 0.87 |
| NMDC Steel | 11,516,491 | 49.35 | 0.86 |
| Krishna Institu. | 600,000 | 48.88 | 0.85 |
| Jubilant Pharmo | 500,687 | 48.61 | 0.85 |
| Delhivery | 1,001,000 | 47.25 | 0.82 |
| Mrs Bectors | 2,523,370 | 45.26 | 0.79 |
| Gland Pharma | 176,928 | 44.14 | 0.77 |
| Gokaldas Exports | 500,000 | 43.66 | 0.76 |
| K P R Mill Ltd | 358,118 | 42.16 | 0.74 |
| Whirlpool India | 516,024 | 41.93 | 0.73 |
| Swiggy | 1,700,000 | 40.69 | 0.71 |
| Latent View | 1,490,245 | 40.36 | 0.70 |
| Kirl.Pneumatic | 200,000 | 39.06 | 0.68 |
| Stylam Industrie | 120,000 | 38.98 | 0.68 |
| Prestige Estates | 248,271 | 38.84 | 0.68 |
| Cyient | 431,325 | 37.61 | 0.66 |
| Repco Home Fin | 900,000 | 37.60 | 0.66 |
| Aditya Vision | 562,654 | 37.03 | 0.65 |
| Pitti Engg. | 363,383 | 35.34 | 0.62 |
| PCBL Chemical | 1,099,652 | 35.32 | 0.62 |
| Acutaas Chemical | 100,000 | 35.26 | 0.62 |
| Sagility | 8,710,798 | 34.32 | 0.60 |
| DOMS Industries | 148,455 | 34.29 | 0.60 |
| Shilpa Medicare | 554,077 | 33.16 | 0.58 |
| RHI Magnesita | 900,000 | 33.10 | 0.58 |
| NLC India | 1,000,000 | 32.20 | 0.56 |
| Bluestone Jewel | 575,557 | 31.42 | 0.55 |
| M & B Engineer. | 1,002,842 | 31.15 | 0.54 |
| Deepak Fertilis. | 181,271 | 28.24 | 0.49 |
| Sudeep Pharma | 306,092 | 25.97 | 0.45 |
| Orient Electric | 1,446,512 | 25.38 | 0.44 |
| Bandhan Bank | 1,231,455 | 25.14 | 0.44 |
| Kirl. Brothers | 113,977 | 23.40 | 0.41 |
| Home First Finan | 200,000 | 22.79 | 0.40 |
| Gabriel India | 178,273 | 22.09 | 0.39 |
| Canara Robeco | 764,347 | 18.87 | 0.33 |
| Indiqube Spaces | 975,917 | 16.53 | 0.29 |
| Aditya Bir. Fas. | 1,940,124 | 11.26 | 0.20 |
| Chalet Hotels | 135,242 | 11.02 | 0.19 |
| IFGL Refractori. | 594,184 | 10.72 | 0.19 |
| Power Mech Proj. | 38,746 | 10.71 | 0.19 |
| Piramal Pharma | 504,208 | 8.48 | 0.15 |
| KEC Internationa | 71,484 | 3.73 | 0.07 |
| C C I | 0 | 213.87 | 3.73 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -2.00 | -0.03 |
| Margin (Future and Options) | 0 | 20.00 | 0.35 |
