Aditya Birla SL Small Cap Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Small Cap Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Kunal Sangoi
Net Assets (Rs. cr) : 1619.34

Aditya Birla SL Small Cap Fund - Direct Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 27.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For units Redeemed / switched out within 365 days from the date of allotment. Nil - For units Redeemed / switched out after 365 days from the date of allotment.

Aditya Birla SL Small Cap Fund - Direct Growth - NAV Chart

Aditya Birla SL Small Cap Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.19 6.52 18.58 [19.34] [20.30] [11.21] 1.93 10.15
Category Avg 1.21 5.30 15.37 [10.75] [4.95] [0.45] 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst [2.23] [1.90] [8.62] [24.41] [24.06] [17.78] [7.61] [24.54]

Aditya Birla SL Small Cap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Small Cap Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Sunteck Realty 1124212
Strides Pharma 460248
Motherson Sumi 1915070
IndusInd Bank 367368
Natl. Aluminium 5407166
Bharti Airtel 300000
Ashok Leyland 2785958
Sundram Fasten. 287249
City Union Bank 531621
Page Industries 2500
Aster DM Health. 391792
Zydus Wellness 19505
Persistent Sys 4618
Out
Name of the Company No of shares
Sun TV Network 480000
Somany Home Inn. 654718
Sanghi Inds. 1630027
Reliance Home 8000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity K E C Intl. CONSTRUCTION PROJECT 3.58 2,400,000.00 64.96
Equity Cadila Health. PHARMACEUTICALS 3.51 1,800,000.00 63.56
Equity Coromandel Inter FERTILISERS 3.35 803,906.00 60.76
Equity Multi Comm. Exc. FINANCE 3.23 456,119.00 58.56
Equity J K Cements CEMENT 3.04 400,000.00 55.16
Equity Johnson Con. Hit CONSUMER DURABLES 2.65 212,929.00 48.03
Equity Deepak Nitrite CHEMICALS 2.61 995,136.00 47.27
Equity ICICI Bank BANKS 2.44 1,256,512.00 44.16
Equity Security & Intel COMMERCIAL SERVICES 2.35 1,120,000.00 42.59
Equity Team Lease Serv. COMMERCIAL SERVICES 2.17 233,893.00 39.31
Equity Mahindra CIE INDUSTRIAL PRODUCTS 2.13 3,283,893.00 38.52
Equity Bajaj Electrical CONSUMER DURABLES 2.09 963,271.00 37.84
Equity Narayana Hrudaya HEALTHCARE SERVICES 2.08 1,409,198.00 37.77
Equity Chola Financial FINANCE 1.96 1,200,000.00 35.44
Equity Metropolis Healt HEALTHCARE SERVICES 1.93 257,549.00 35.01
Equity PNC Infratech CONSTRUCTION 1.90 2,400,000.00 34.36
Equity V-Guard Industri CONSUMER DURABLES 1.88 2,000,000.00 33.99
Equity JM Financial FINANCE 1.85 4,791,171.00 33.54
Equity Inox Leisure MEDIA & ENTERTAINMENT 1.81 1,451,328.00 32.88
Equity DCB Bank BANKS 1.81 4,326,061.00 32.75
Equity Cyient SOFTWARE 1.71 1,123,156.00 30.98
Equity Jyothy Labs CONSUMER NON DURABLES 1.71 2,635,000.00 30.96
Equity Avanti Feeds CONSUMER NON DURABLES 1.58 569,250.00 28.72
Equity Endurance Tech. AUTO ANCILLARIES 1.57 326,140.00 28.40
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.50 425,000.00 27.14
Equity Welspun India TEXTILE PRODUCTS 1.47 7,200,000.00 26.71
Equity Federal Bank BANKS 1.47 5,210,000.00 26.57
Equity Minda Corp AUTO ANCILLARIES 1.42 3,500,000.00 25.66
Equity Tata Metaliks FERROUS METALS 1.38 519,926.00 25.06
Equity Cholaman.Inv.&Fn FINANCE 1.31 1,254,342.00 23.76
Equity Gujarat Fluoroch CHEMICALS 1.24 630,086.00 22.49
Equity Just Dial SOFTWARE 1.22 550,000.00 22.09
Equity Tata Power Co. POWER 1.22 4,920,881.00 22.07
Equity Redington India TRANSPORTATION 1.21 2,492,049.00 21.89
Equity CCL Products CONSUMER NON DURABLES 1.20 930,522.00 21.83
Equity Sunteck Realty CONSTRUCTION 1.17 1,124,212.00 21.25
Equity JK Lakshmi Cem. CEMENT 1.10 784,603.00 19.85
Equity TVS Motor Co. AUTO 1.09 519,857.00 19.67
Equity Radico Khaitan CONSUMER NON DURABLES 1.06 512,169.00 19.13
Equity Bajaj Consumer CONSUMER NON DURABLES 1.05 1,300,000.00 19
Equity Strides Pharma PHARMACEUTICALS 1.04 460,248.00 18.85
Equity Motherson Sumi AUTO ANCILLARIES 1 1,915,070.00 18.13
Equity G N F C CHEMICALS 0.97 1,150,000.00 17.62
Equity IndusInd Bank BANKS 0.96 367,368.00 17.44
Equity Natl. Aluminium NON - FERROUS METALS 0.95 5,407,166.00 17.22
Equity Satin Creditcare FINANCE 0.94 2,071,300.00 17.11
Equity Bharti Airtel TELECOM - SERVICES 0.93 300,000.00 16.80
Equity Prince Pipes INDUSTRIAL PRODUCTS 0.90 1,500,000.00 16.33
Equity Guj.St.Petronet GAS 0.89 731,612.00 16.15
Equity Sandhar Tech AUTO ANCILLARIES 0.89 820,495.00 16.04
Equity ERIS Lifescience PHARMACEUTICALS 0.85 335,132.00 15.32
Equity Indostar Capital FINANCE 0.82 576,808.00 14.90
Equity IRB Infra.Devl. CONSTRUCTION 0.81 1,667,441.00 14.77
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.81 900,000.00 14.66
Equity CARE Ratings FINANCE 0.80 344,818.00 14.46
Equity Atul Auto AUTO 0.75 799,991.00 13.54
Equity Nitin Spinners TEXTILES - COTTON 0.72 3,197,659.00 13.09
Equity Ashok Leyland AUTO 0.72 2,785,958.00 13.08
Equity I G Petrochems CHEMICALS 0.66 863,065.00 11.93
Equity NCC CONSTRUCTION PROJECT 0.64 4,000,000.00 11.66
Equity Sundram Fasten. AUTO ANCILLARIES 0.59 287,249.00 10.75
Equity Kajaria Ceramics CONSTRUCTION 0.48 220,165.00 8.64
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.37 1,393,149.00 6.67
Equity City Union Bank BANKS 0.36 531,621.00 6.45
Equity Page Industries TEXTILE PRODUCTS 0.27 2,500.00 4.98
Equity Aster DM Health. HEALTHCARE SERVICES 0.27 391,792.00 4.85
Equity C P C L PETROLEUM PRODUCTS 0.24 559,138.00 4.34
Equity Zydus Wellness CONSUMER NON DURABLES 0.14 19,505.00 2.49
Equity Maithan Alloys FERROUS METALS 0.09 33,918.00 1.60
Equity S Chand & Compan MEDIA & ENTERTAINMENT 0.09 361,646.00 1.56
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.07 1,422,894.00 1.22
Equity Persistent Sys SOFTWARE 0.02 4,618.00 0.29
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.40 0.00 61.64
Net CA & Others Net CA & Others -/- 1.56 0.00 28.19
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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 : Kunal Sangoi