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	2.57	9.30	12.47	16.66	43.12	18.63	19.17	13.03
Category Avg	0.61	7.02	9.10	19.62	44.03	21.05	20.83	21.22
Category Best	5.54	17.18	28.91	50.02	114.39	39.97	42.81	111.54
Category Worst	2.57	9.30	12.47	16.66	43.12	18.63	19.17	13.03

	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	3.61	1,59,678.00	171.93
Equity	TD Power Systems	Electrical Equipment	2.61	37,11,062.00	124.25
Equity	R R Kabel	Industrial Products	2.51	6,92,435.00	119.59
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.40	3,58,005.00	114.11
Equity	Kirl.Pneumatic	Industrial Products	2.26	8,78,363.00	107.63
Equity	Brigade Enterpr.	Realty	2.25	8,34,929.00	107.17
Equity	Team Lease Serv.	Commercial Services & Supplies	2.11	3,44,961.00	100.55
Equity	J K Cements	Cement & Cement Products	2.11	2,59,374.00	100.44
Equity	Sanofi India	Pharmaceuticals & Biotechnology	2.09	1,15,226.00	99.41
Equity	Gokaldas Exports	Textiles & Apparels	2.03	11,36,315.00	96.46
Equity	Tega Inds.	Industrial Manufacturing	1.96	6,27,100.00	93.32
Equity	BEML Ltd	Agricultural Commercial & Construction Vehicles	1.95	2,10,584.00	92.67
Equity	MOIL	Minerals & Mining	1.89	17,85,255.00	89.88
Equity	RHI Magnesita	Industrial Products	1.88	12,65,768.00	89.51
Equity	CMS Info Systems	Commercial Services & Supplies	1.74	18,67,325.00	82.63
Equity	Prince Pipes	Industrial Products	1.66	12,99,273.00	79.26
Equity	Whirlpool India	Consumer Durables	1.63	5,18,000.00	77.60
Equity	CCL Products	Agricultural Food & other Products	1.60	13,26,936.00	76.01
Equity	Chola Financial	Finance	1.59	6,99,039.00	75.81
Equity	Praj Industries	Industrial Manufacturing	1.46	13,30,854.00	69.48
Equity	Sobha	Realty	1.40	3,51,910.00	66.86
Equity	Star Health Insu	Insurance	1.39	12,68,142.00	66.02
Equity	NLC India	Power	1.35	27,20,809.00	64.35
Equity	SJS Enterprises	Auto Components	1.32	8,59,376.00	62.63
Equity	Kalpataru Proj.	Construction	1.30	5,18,116.00	61.92
Equity	PNC Infratech	Construction	1.28	11,80,526.00	61.14
Equity	Bikaji Foods	Food Products	1.24	9,92,588.00	58.94
Equity	Go Fashion (I)	Retailing	1.24	6,11,151.00	58.94
Equity	Carborundum Uni.	Industrial Products	1.22	3,65,768.00	58.28
Equity	Birlasoft Ltd	IT - Software	1.17	9,18,090.00	55.51
Equity	Sunteck Realty	Realty	1.16	11,76,783.00	55.43
Equity	Fusion Microfin.	Finance	1.16	12,12,922.00	55.17
Equity	CEAT	Auto Components	1.12	2,26,493.00	53.41
Equity	Fortis Health.	Healthcare Services	1.11	11,09,322.00	52.70
Equity	Clean Science	Chemicals & Petrochemicals	1.09	3,98,769.00	52.10
Equity	Century Textiles	Paper Forest & Jute Products	1.08	2,55,816.00	51.65
Equity	V I P Inds.	Consumer Durables	1.07	10,42,704.00	50.73
Equity	Radico Khaitan	Beverages	1.06	3,21,412.00	50.67
Equity	Cyient	IT - Services	1.05	2,87,538.00	49.88
Equity	Repco Home Fin	Finance	1.03	10,48,215.00	49.26
Equity	Kajaria Ceramics	Consumer Durables	1.03	4,08,383.00	49.22
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.00	5,15,665.00	47.60
Equity	Latent View	IT - Software	1.00	9,99,245.00	47.59
Equity	Krishna Institu.	Healthcare Services	1.00	2,59,608.00	47.41
Equity	Emami	Personal Products	0.97	7,42,212.00	46.43
Equity	Stylam Industrie	Consumer Durables	0.95	2,85,347.00	45.24
Equity	Power Mech Proj.	Construction	0.91	93,439.00	43.30
Equity	Indian Bank	Banks	0.91	7,60,350.00	43.15
Equity	Minda Corp	Auto Components	0.88	9,83,861.00	41.85
Equity	Rategain Travel	IT - Software	0.87	5,93,873.00	41.49
Equity	Endurance Tech.	Auto Components	0.87	1,86,986.00	41.49
Equity	Inox India	Industrial Products	0.86	3,23,272.00	40.73
Equity	Chalet Hotels	Leisure Services	0.84	5,12,798.00	40.22
Equity	Welspun Living	Textiles & Apparels	0.83	29,07,877.00	39.65
Equity	Prestige Estates	Realty	0.81	2,40,976.00	38.50
Equity	Orient Cement	Cement & Cement Products	0.79	18,15,324.00	37.48
Equity	Sona BLW Precis.	Auto Components	0.78	5,71,133.00	37.19
Equity	PVR Inox	Entertainment	0.76	2,75,250.00	36.03
Equity	Home First Finan	Finance	0.73	4,26,157.00	34.86
Equity	Sonata Software	IT - Software	0.72	6,69,591.00	34.50
Equity	eMudhra	IT - Services	0.72	4,51,448.00	34.38
Equity	Gateway Distri	Transport Services	0.70	34,02,950.00	33.45
Equity	Sheela Foam	Consumer Durables	0.69	3,71,058.00	32.90
Equity	RBL Bank	Banks	0.69	13,31,879.00	32.72
Equity	Container Corpn.	Transport Services	0.67	2,98,844.00	32.12
Equity	Bank of India	Banks	0.67	24,88,943.00	32.03
Equity	Steel Str. Wheel	Auto Components	0.67	14,83,095.00	31.86
Equity	Medi Assist Ser.	Insurance	0.67	6,46,493.00	31.77
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.66	3,42,312.00	31.36
Equity	IFGL Refractori.	Industrial Products	0.66	5,16,270.00	31.36
Equity	PB Fintech.	Financial Technology (Fintech)	0.61	2,22,916.00	28.85
Equity	K P R Mill Ltd	Textiles & Apparels	0.58	3,58,118.00	27.57
Equity	Orient Electric	Consumer Durables	0.56	11,71,512.00	26.59
Equity	Netweb Technol.	IT - Hardware	0.55	1,12,089.00	26.26
Equity	Craftsman Auto	Auto Components	0.55	61,599.00	26.06
Equity	Keystone Realtor	Realty	0.54	3,72,627.00	25.86
Equity	Exicom Tele-Sys.	Electrical Equipment	0.53	8,02,752.00	25.15
Equity	Sundram Fasten.	Auto Components	0.49	1,94,378.00	23.16
Equity	Rolex Rings	Auto Components	0.48	97,045.00	22.79
Equity	Angel One	Capital Markets	0.47	90,998.00	22.45
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.46	1,48,046.00	21.94
Equity	Sai Silks	Retailing	0.42	11,40,657.00	19.88
Equity	Samhi Hotels	Leisure Services	0.36	9,21,569.00	16.92
Equity	Cyient DLM	Industrial Manufacturing	0.35	2,65,469.00	16.72
Equity	C D S L	Capital Markets	0.32	73,042.00	15.19
Equity	Landmark Cars	Automobiles	0.30	2,15,790.00	14.24
Equity	Butterfly Gan Ap	Consumer Durables	0.30	1,86,869.00	14.17
Equity	Anand Rathi Wea.	Capital Markets	0.21	24,035.00	10.08
Equity	Triveni Turbine	Electrical Equipment	0.20	1,62,747.00	9.56
Equity	Coforge	IT - Software	0.17	16,084.00	8.00
Equity	Flair Writing	Household Products	0.15	2,56,130.00	7.31
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.68	0.00	79.83
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.00
Net CA & Others	Net CA & Others	-/-	-0.15	0.00	-7.29
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.42	0.00	20.00

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla SL Small Cap Fund (IDCW)
AMC	:	Aditya Birla Sun Life Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	09-Apr-2007
Fund Manager	:	Vishal Gajwani
Net Assets (Rs. cr)	:	4762.48

NAV Date	:	10-Jun-2024
NAV [Rs.]	:	38.91
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000

Fund House	: Aditya Birla Sun Life AMC Ltd
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 3,32,579.31
Trustee/s	: Mr. karim Gilani
Chairman	: N/A
CEO / MD	: Mr.A.Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Mr.Sandeep Asthana
Compliance Officer/s	: Parth Makwana
Investor Service Officer/s	: Ms.Keerti Gupta
Fund Manager/s	: Vishal Gajwani

Auditors	: M/s Deloitte Haskins & Se
Registered Office	: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos	: 43568000
Fax	: 43568110/8111
Email	: care.mutualfunds@adityabirlacapital.com
Website	: https://mutualfund.adityabirlacapital.com

Aditya Birla SL Small Cap Fund (IDCW)

Aditya Birla SL Small Cap Fund (IDCW)

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In
Name of the Company	No of shares

Out
Name of the Company	No of shares