Aditya Birla SL Small Cap Fund (IDCW)

Aditya Birla SL Small Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.93	8.32	0.88	11.44	47.55	20.60	16.13	12.55
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-0.93	8.32	0.88	11.44	47.55	20.60	16.13	12.55

	Dividends	Bonus
Ratio	22.61	0.00
Date	22-08-2023	22-08-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Hitachi Energy	Electrical Equipment	2.85	1,81,671.00	126.66
Equity	R R Kabel	Industrial Products	2.40	6,92,435.00	106.56
Equity	TD Power Systems	Electrical Equipment	2.38	35,71,925.00	105.98
Equity	J K Cements	Cement & Cement Products	2.38	2,59,374.00	105.72
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.33	3,33,005.00	103.71
Equity	Team Lease Serv.	Commercial Services & Supplies	2.13	3,44,961.00	94.54
Equity	Sanofi India	Pharmaceuticals & Biotechnology	2.10	1,15,226.00	93.49
Equity	Go Fashion (I)	Retailing	1.93	7,11,151.00	85.71
Equity	BEML Ltd	Agricultural Commercial & Construction Vehicles	1.78	2,47,970.00	78.95
Equity	Brigade Enterpr.	Realty	1.76	8,34,929.00	78.09
Equity	Tega Inds.	Industrial Manufacturing	1.75	6,27,100.00	77.83
Equity	CCL Products	Agricultural Food & other Products	1.75	13,26,936.00	77.80
Equity	Chola Financial	Finance	1.75	6,99,039.00	77.70
Equity	CMS Info Systems	Commercial Services & Supplies	1.64	18,67,325.00	72.95
Equity	Prince Pipes	Industrial Products	1.61	12,99,273.00	71.36
Equity	Praj Industries	Industrial Manufacturing	1.60	13,30,854.00	70.93
Equity	Kirl.Pneumatic	Industrial Products	1.56	9,78,363.00	69.27
Equity	RHI Magnesita	Industrial Products	1.55	12,47,592.00	68.95
Equity	Star Health Insu	Insurance	1.55	12,68,142.00	68.92
Equity	Birlasoft Ltd	IT - Software	1.53	9,18,090.00	68.12
Equity	Gokaldas Exports	Textiles & Apparels	1.53	9,60,315.00	67.79
Equity	Whirlpool India	Consumer Durables	1.42	5,18,000.00	63.27
Equity	NLC India	Power	1.40	27,20,809.00	62.06
Equity	Sona BLW Precis.	Auto Components	1.33	8,35,359.00	58.97
Equity	Cyient	IT - Services	1.29	2,87,538.00	57.40
Equity	Sobha	Realty	1.27	3,89,272.00	56.40
Equity	Fusion Microfin.	Finance	1.26	12,12,922.00	56.19
Equity	Radico Khaitan	Beverages	1.25	3,21,412.00	55.53
Equity	Kalpataru Proj.	Construction	1.25	5,18,116.00	55.43
Equity	V I P Inds.	Consumer Durables	1.23	10,42,704.00	54.79
Equity	Krishna Institu.	Healthcare Services	1.20	2,59,608.00	53.46
Equity	SJS Enterprises	Auto Components	1.18	8,59,376.00	52.48
Equity	PNC Infratech	Construction	1.16	11,80,526.00	51.51
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.14	5,15,665.00	50.78
Equity	Latent View	IT - Software	1.14	9,99,245.00	50.74
Equity	MOIL	Minerals & Mining	1.12	17,85,255.00	49.73
Equity	Bikaji Foods	Food Products	1.10	9,92,588.00	48.68
Equity	Sonata Software	IT - Software	1.09	6,69,591.00	48.37
Equity	Clean Science	Chemicals & Petrochemicals	1.07	3,58,838.00	47.70
Equity	Kajaria Ceramics	Consumer Durables	1.06	4,08,383.00	47.16
Equity	Fortis Health.	Healthcare Services	1.05	11,09,322.00	46.61
Equity	Carborundum Uni.	Industrial Products	1.04	3,65,768.00	46.39
Equity	Rategain Travel	IT - Software	1.03	6,39,687.00	45.86
Equity	Sunteck Realty	Realty	1.03	11,76,783.00	45.84
Equity	Century Textiles	Paper Forest & Jute Products	1.03	2,80,873.00	45.78
Equity	Stylam Industrie	Consumer Durables	1.00	2,85,347.00	44.57
Equity	Repco Home Fin	Finance	0.95	10,48,215.00	42.00
Equity	CEAT	Auto Components	0.93	1,54,856.00	41.54
Equity	Power Mech Proj.	Construction	0.93	82,152.00	41.16
Equity	Minda Corp	Auto Components	0.92	9,83,861.00	41.10
Equity	eMudhra	IT - Services	0.90	5,30,544.00	40.16
Equity	Welspun Living	Textiles & Apparels	0.90	29,07,877.00	40.01
Equity	Indian Bank	Banks	0.89	7,60,350.00	39.59
Equity	Inox India	Industrial Products	0.89	3,23,272.00	39.52
Equity	Home First Finan	Finance	0.86	4,26,157.00	38.26
Equity	PVR Inox	Entertainment	0.82	2,75,250.00	36.51
Equity	Netweb Technolog	IT - Hardware	0.80	2,21,352.00	35.59
Equity	Sheela Foam	Consumer Durables	0.79	3,71,058.00	35.02
Equity	Endurance Tech.	Auto Components	0.77	1,86,986.00	34.16
Equity	Gateway Distri	Transport Services	0.77	34,02,950.00	34.11
Equity	Bank of India	Banks	0.77	24,88,943.00	34.11
Equity	Steel Str. Wheel	Auto Components	0.74	14,83,095.00	32.76
Equity	Medi Assist Ser.	Insurance	0.74	6,46,493.00	32.69
Equity	RBL Bank	Banks	0.72	13,31,879.00	32.01
Equity	Emami	Personal Products	0.72	7,42,464.00	31.88
Equity	Chalet Hotels	Leisure Services	0.70	3,50,460.00	30.96
Equity	K P R Mill Ltd	Textiles & Apparels	0.67	3,58,118.00	29.81
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.65	3,42,312.00	28.87
Equity	Prestige Estates	Realty	0.63	2,40,976.00	28.19
Equity	IFGL Refractori.	Industrial Products	0.63	5,16,270.00	28.05
Equity	Craftsman Auto	Auto Components	0.60	61,599.00	26.58
Equity	Container Corpn.	Transport Services	0.59	2,98,844.00	26.36
Equity	Orient Cement	Cement & Cement Products	0.59	13,34,141.00	26.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.56	2,22,916.00	25.06
Equity	Sai Silks	Retailing	0.51	11,40,657.00	22.86
Equity	Orient Electric	Consumer Durables	0.51	11,71,512.00	22.62
Equity	Keystone Realtor	Realty	0.51	3,72,627.00	22.54
Equity	Sundram Fasten.	Auto Components	0.48	1,94,378.00	21.26
Equity	Cyient DLM	Industrial Manufacturing	0.43	2,65,469.00	19.12
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.40	1,48,046.00	17.71
Equity	Rolex Rings	Auto Components	0.38	97,737.00	17.09
Equity	ICICI Securities	Capital Markets	0.38	2,31,743.00	16.86
Equity	Exicom Tele-Sys.	Electrical Equipment	0.36	8,02,752.00	15.84
Equity	Landmark Cars	Automobiles	0.36	2,15,790.00	15.84
Equity	Butterfly Gan Ap	Consumer Durables	0.32	1,86,869.00	14.26
Equity	Coforge	IT - Software	0.30	23,984.00	13.20
Equity	Axis Bank	Banks	0.29	1,24,172.00	13.00
Equity	C D S L	Capital Markets	0.28	73,042.00	12.50
Equity	Triveni Turbine	Electrical Equipment	0.23	1,89,617.00	10.18
Equity	Honasa Consumer	Personal Products	0.20	2,25,866.00	9.09
Equity	Anand Rathi Wea.	Capital Markets	0.20	24,035.00	8.88
Equity	Flair Writing	Household Products	0.14	2,56,130.00	6.42
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.47	0.00	154.15
Net CA & Others	Net CA & Others	-/-	-0.18	0.00	-8.15

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