Aditya Birla SL Nifty Smallcap 50 IF (IDCW)

Aditya Birla SL Nifty Smallcap 50 IF (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.75	9.80	5.54	27.57	76.76	22.47		21.99
Category Avg	0.20	2.74	5.33	21.98	45.10	18.98	15.16	20.00
Category Best	3.01	10.00	16.46	50.93	92.78	30.06	18.21	82.59
Category Worst	1.75	9.80	5.54	27.57	76.76	22.47		21.99

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Crompton Gr. Con	Consumer Durables	3.29	1,61,650.00	4.32
Equity	Multi Comm. Exc.	Capital Markets	3.26	12,818.00	4.29
Equity	Cyient	IT - Services	3.21	21,172.00	4.23
Equity	Blue Star	Consumer Durables	3.15	32,560.00	4.15
Equity	Angel One	Capital Markets	2.98	12,880.00	3.92
Equity	C D S L	Capital Markets	2.91	22,326.00	3.82
Equity	I D F C	Finance	2.81	3,33,802.00	3.70
Equity	RBL Bank	Banks	2.75	1,50,576.00	3.62
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.74	37,593.00	3.60
Equity	Karur Vysya Bank	Banks	2.72	1,96,061.00	3.58
Equity	Sonata Software	IT - Software	2.67	48,636.00	3.51
Equity	Natl. Aluminium	Non - Ferrous Metals	2.62	2,26,210.00	3.45
Equity	Exide Inds.	Auto Components	2.62	1,13,237.00	3.45
Equity	Radico Khaitan	Beverages	2.56	19,494.00	3.37
Equity	Cams Services	Capital Markets	2.55	11,487.00	3.35
Equity	Aarti Industries	Chemicals & Petrochemicals	2.54	50,115.00	3.34
Equity	Birlasoft Ltd	IT - Software	2.31	40,922.00	3.04
Equity	Apar Inds.	Electrical Equipment	2.25	4,240.00	2.96
Equity	NCC	Construction	2.17	1,23,095.00	2.86
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.06	8,719.00	2.72
Equity	Equitas Sma. Fin	Banks	2.01	2,85,264.00	2.64
Equity	Guj.St.Petronet	Gas	1.96	72,328.00	2.58
Equity	Indian Energy Ex	Capital Markets	1.95	1,90,515.00	2.56
Equity	GE Shipping Co	Transport Services	1.88	24,761.00	2.48
Equity	City Union Bank	Banks	1.86	1,80,589.00	2.44
Equity	Manappuram Fin.	Finance	1.79	1,36,165.00	2.36
Equity	PVR Inox	Entertainment	1.79	17,760.00	2.36
Equity	Amara Raja Ener.	Auto Components	1.79	30,913.00	2.35
Equity	Castrol India	Petroleum Products	1.72	1,21,826.00	2.27
Equity	Narayana Hrudaya	Healthcare Services	1.65	16,951.00	2.18
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	1.65	22,835.00	2.17
Equity	Century Textiles	Paper Forest & Jute Products	1.64	13,195.00	2.15
Equity	Five-Star Bus.Fi	Finance	1.61	29,387.00	2.11
Equity	HFCL	Telecom - Services	1.56	2,24,222.00	2.06
Equity	Nippon Life Ind.	Capital Markets	1.53	42,756.00	2.01
Equity	Indiamart Inter.	Retailing	1.52	7,538.00	1.99
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.50	1,52,966.00	1.97
Equity	Mahanagar Gas	Gas	1.47	14,152.00	1.93
Equity	CESC	Power	1.45	1,56,601.00	1.91
Equity	CreditAcc. Gram.	Finance	1.45	13,216.00	1.91
Equity	Finolex Cables	Industrial Products	1.43	18,836.00	1.89
Equity	IIFL Finance	Finance	1.36	52,748.00	1.79
Equity	Ramkrishna Forg.	Auto Components	1.34	25,446.00	1.76
Equity	Zensar Tech.	IT - Software	1.31	28,474.00	1.73
Equity	PNB Housing	Finance	1.22	25,457.00	1.60
Equity	AAVAS Financiers	Finance	1.17	11,736.00	1.54
Equity	Raymond	Textiles & Apparels	1.15	8,366.00	1.51
Equity	Tanla Platforms	IT - Software	1.12	17,912.00	1.47
Equity	Happiest Minds	IT - Software	1.02	17,989.00	1.34
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.94	18,877.00	1.24
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.47	0.00	0.62
Net CA & Others	Net CA & Others	-/-	-0.50	0.00	-0.65

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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.

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