Aditya Birla Sun Life Nifty Smallcap 50 IF - Dir (IDCW)

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Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla Sun Life Nifty Smallcap 50 IF - Dir (IDCW)
AMC	:	Aditya Birla Sun Life Mutual Fund
Type	:	Open
Category	:	Equity - Index
Launch Date	:	15-Mar-21
Fund Manager	:	Lovelish Solanki
Net Assets (Rs. cr)	:	39.51

NAV Chart of Aditya Birla Sun Life Nifty Smallcap 50 IF - Dir (IDCW)

Performance (%) of Aditya Birla Sun Life Nifty Smallcap 50 IF - Dir (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.40]	5.44	6.80	41.14	0	0	0	38.65
Category Avg	1.67	3.06	13.63	27.83	57.02	19.29	14.58	21.36
Category Best	5.20	9.47	20.33	42.82	94.84	22.62	18.09	94.53
Category Worst	[0.42]	[99.95]	[99.94]	[99.93]	[99.92]	[90.20]	[74.14]	[64.47]

NAV Details of Aditya Birla Sun Life Nifty Smallcap 50 IF - Dir (IDCW)

NAV Date	:	19-Oct-21
NAV [Rs.]	:	13.87
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil

Latest Dividends of Aditya Birla Sun Life Nifty Smallcap 50 IF - Dir (IDCW)

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Aditya Birla Sun Life Nifty Smallcap 50 IF - Dir (IDCW)

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

In & Out shares of Aditya Birla Sun Life Nifty Smallcap 50 IF - Dir (IDCW)

In
Name of the Company	No of shares
Indian Energy Ex	42222
Indiabulls Hous.	58162
CESC	111149
Intellect Design	14166
Jubilant Ingrev.	13088
Welspun India	49709
Balaji Amines	1684
Zensar Tech.	14767
HEG	2589
IDBI Bank	90159
Indigo Paints	1356
I O B	126798
Central Bank	101906
Bank of Maha	101584
Anupam Rasayan	2345
MMTC	25155

Out
Name of the Company	No of shares
APL Apollo Tubes	10646
Kajaria Ceramics	13559
Natl. Aluminium	147520
Alkyl Amines	2091
K E C Intl.	20228
Affle India	1723
Indian Bank	40830
V I P Inds.	10887
Vakrangee	98985
Thyrocare Tech.	2946
SPARC	12026
Rites	11029
Bharat Dynamics	7510
Sunteck Realty	7919
Future Retail	52446
Cochin Shipyard	5821

Fund Holding of Aditya Birla Sun Life Nifty Smallcap 50 IF - Dir (IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Indian Energy Ex	CAPITAL MARKETS	6.90	42,222.00	2.73
Equity	C D S L	CAPITAL MARKETS	4.58	14,027.00	1.81
Equity	Cyient	SOFTWARE	3.73	13,868.00	1.47
Equity	Multi Comm. Exc.	CAPITAL MARKETS	3.59	8,557.00	1.42
Equity	Indiabulls Hous.	FINANCE	3.41	58,162.00	1.35
Equity	Happiest Minds	SOFTWARE	3.35	9,605.00	1.33
Equity	I D F C	FINANCE	3.13	224,888.00	1.24
Equity	Radico Khaitan	CONSUMER NON DURABLES	3	13,450.00	1.18
Equity	PVR	ENTERTAINMENT	2.97	7,337.00	1.17
Equity	Birlasoft Ltd	SOFTWARE	2.85	27,471.00	1.13
Equity	J B Chem & Pharm	PHARMACEUTICALS	2.69	5,702.00	1.06
Equity	Cams Services	CAPITAL MARKETS	2.58	3,357.00	1.02
Equity	CESC	POWER	2.58	111,149.00	1.02
Equity	Intellect Design	SOFTWARE	2.55	14,166.00	1.01
Equity	Firstsour.Solu.	SOFTWARE	2.54	51,429.00	1.01
Equity	Jubilant Ingrev.	CHEMICALS	2.50	13,088.00	0.99
Equity	Can Fin Homes	FINANCE	2.45	14,067.00	0.97
Equity	Chambal Fert.	FERTILISERS	2.40	27,935.00	0.95
Equity	Bajaj Electrical	CONSUMER DURABLES	2.35	7,119.00	0.93
Equity	Amber Enterp.	CONSUMER DURABLES	2.33	2,825.00	0.92
Equity	Sterlite Tech.	TELECOM - SERVICES	2.22	30,640.00	0.88
Equity	Welspun India	TEXTILE PRODUCTS	2.13	49,709.00	0.84
Equity	Balaji Amines	CHEMICALS	1.93	1,684.00	0.76
Equity	Granules India	PHARMACEUTICALS	1.92	23,675.00	0.76
Equity	Zensar Tech.	SOFTWARE	1.79	14,767.00	0.71
Equity	UTI AMC	CAPITAL MARKETS	1.78	6,593.00	0.70
Equity	Graphite India	INDUSTRIAL PRODUCTS	1.75	11,467.00	0.69
Equity	Birla Corpn.	CEMENT & CEMENT PRODUCTS	1.74	4,778.00	0.69
Equity	Strides Pharma	PHARMACEUTICALS	1.57	10,539.00	0.62
Equity	PNB Housing	FINANCE	1.56	9,893.00	0.62
Equity	Route Mobile	SOFTWARE	1.49	3,010.00	0.59
Equity	HEG	INDUSTRIAL PRODUCTS	1.47	2,589.00	0.58
Equity	NBCC	CONSTRUCTION	1.41	114,707.00	0.56
Equity	Alok Industries	TEXTILE PRODUCTS	1.25	208,169.00	0.50
Equity	GMM Pfaudler	INDUSTRIAL CAPITAL GOODS	1.23	1,103.00	0.49
Equity	CEAT	AUTO ANCILLARIES	1.20	3,595.00	0.48
Equity	Rallis India	PESTICIDES	1.18	16,306.00	0.47
Equity	TV18 Broadcast	ENTERTAINMENT	1.10	115,000.00	0.44
Equity	Dilip Buildcon	CONSTRUCTION	1.06	7,356.00	0.42
Equity	IDBI Bank	BANKS	1.06	90,159.00	0.42
Equity	Avanti Feeds	CONSUMER NON DURABLES	0.90	6,626.00	0.36
Equity	Indigo Paints	CONSUMER NON DURABLES	0.88	1,356.00	0.35
Equity	Aarti Drugs	PHARMACEUTICALS	0.84	5,435.00	0.33
Equity	I O B	BANKS	0.73	126,798.00	0.29
Equity	Wockhardt	PHARMACEUTICALS	0.64	5,574.00	0.25
Equity	Rail Vikas	CONSTRUCTION PROJECT	0.59	76,925.00	0.23
Equity	Central Bank	BANKS	0.57	101,906.00	0.23
Equity	Bank of Maha	BANKS	0.52	101,584.00	0.20
Equity	Anupam Rasayan	CHEMICALS	0.48	2,345.00	0.19
Equity	MMTC	TRADING	0.29	25,155.00	0.11

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.94	0.00	0.37
Net CA & Others	Net CA & Others	-/-	[0.69]	0.00	[0.27]

Key Information of Aditya Birla Sun Life Nifty Smallcap 50 IF - Dir (IDCW)

Fund House	: Aditya Birla Sun Life Mutual Fund
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 299,381.69
Trustee/s	: Aditya Birla Sun Life Tru
Chairman	: Kumar Mangalam Birla
CEO / MD	: A Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Colm Joseph Freyne
Compliance Officer/s	: N/A
Investor Service Officer/s	: Keerti Gupta
Fund Manager/s	: Lovelish Solanki

Other Information of Aditya Birla Sun Life Nifty Smallcap 50 IF - Dir (IDCW)

Auditors	: N/A
Registered Office	: One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos	: 43568000
Fax	: 43568110/8111
Email	: care.mutualfunds@adityabirlacapital.com
Website	: mutualfund.adityabirlacapital.com