Aditya Birla SL Small Cap Fund (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.72	-0.73	1.31	12.24	40.16	18.77	17.95	12.57
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-4.72	-0.73	1.31	12.24	40.16	18.77	17.95	12.57

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Hitachi Energy	Electrical Equipment	3.37	1,67,475.00	160.42
Equity	TD Power Systems	Electrical Equipment	2.52	35,71,925.00	119.82
Equity	R R Kabel	Industrial Products	2.40	6,92,435.00	114.53
Equity	Team Lease Serv.	Commercial Services & Supplies	2.40	3,44,961.00	114.50
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.39	3,33,005.00	113.86
Equity	J K Cements	Cement & Cement Products	2.18	2,59,374.00	103.74
Equity	Kirl.Pneumatic	Industrial Products	2.15	9,78,363.00	102.33
Equity	Gokaldas Exports	Textiles & Apparels	2.10	11,36,315.00	99.92
Equity	Sanofi India	Pharmaceuticals & Biotechnology	2.01	1,15,226.00	95.93
Equity	Tega Inds.	Industrial Manufacturing	1.97	6,27,100.00	93.94
Equity	BEML Ltd	Agricultural Commercial & Construction Vehicles	1.83	2,47,970.00	86.97
Equity	Brigade Enterpr.	Realty	1.81	8,34,929.00	86.24
Equity	Prince Pipes	Industrial Products	1.74	12,99,273.00	83.04
Equity	RHI Magnesita	Industrial Products	1.73	12,65,768.00	82.31
Equity	CCL Products	Agricultural Food & other Products	1.65	13,26,936.00	78.49
Equity	Whirlpool India	Consumer Durables	1.64	5,18,000.00	78.05
Equity	CMS Info Systems	Commercial Services & Supplies	1.63	18,67,325.00	77.64
Equity	Chola Financial	Finance	1.58	6,99,039.00	75.27
Equity	Praj Industries	Industrial Manufacturing	1.53	13,30,854.00	72.90
Equity	MOIL	Minerals & Mining	1.52	17,85,255.00	72.52
Equity	Star Health Insu	Insurance	1.52	12,68,142.00	72.49
Equity	Go Fashion (I)	Retailing	1.41	6,11,151.00	67.36
Equity	NLC India	Power	1.38	27,20,809.00	65.94
Equity	Kalpataru Proj.	Construction	1.33	5,18,116.00	63.50
Equity	Fusion Microfin.	Finance	1.32	12,12,922.00	62.79
Equity	Sobha	Realty	1.31	3,51,910.00	62.53
Equity	Birlasoft Ltd	IT - Software	1.25	9,18,090.00	59.69
Equity	V I P Inds.	Consumer Durables	1.20	10,42,704.00	57.31
Equity	Radico Khaitan	Beverages	1.19	3,21,412.00	56.48
Equity	Repco Home Fin	Finance	1.14	10,48,215.00	54.53
Equity	SJS Enterprises	Auto Components	1.13	8,59,376.00	54.00
Equity	PNC Infratech	Construction	1.11	11,80,526.00	52.95
Equity	Bikaji Foods	Food Products	1.11	9,92,588.00	52.89
Equity	Krishna Institu.	Healthcare Services	1.11	2,59,608.00	52.79
Equity	Carborundum Uni.	Industrial Products	1.09	3,65,768.00	52.02
Equity	Cyient	IT - Services	1.09	2,87,538.00	51.94
Equity	Sunteck Realty	Realty	1.08	11,76,783.00	51.63
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.08	5,15,665.00	51.55
Equity	Century Textiles	Paper Forest & Jute Products	1.07	2,55,816.00	51.09
Equity	Latent View	IT - Software	1.05	9,99,245.00	49.79
Equity	Kajaria Ceramics	Consumer Durables	1.03	4,08,383.00	49.19
Equity	Fortis Health.	Healthcare Services	1.02	11,09,322.00	48.65
Equity	Clean Science	Chemicals & Petrochemicals	1.00	3,58,838.00	47.39
Equity	Stylam Industrie	Consumer Durables	0.99	2,85,347.00	47.12
Equity	Sonata Software	IT - Software	0.97	6,69,591.00	46.28
Equity	Chalet Hotels	Leisure Services	0.93	5,12,798.00	44.35
Equity	Power Mech Proj.	Construction	0.92	83,427.00	43.75
Equity	Inox India	Industrial Products	0.92	3,23,272.00	43.71
Equity	Welspun Living	Textiles & Apparels	0.92	29,07,877.00	43.59
Equity	Sona BLW Precis.	Auto Components	0.88	6,72,874.00	42.08
Equity	Indian Bank	Banks	0.88	7,60,350.00	41.69
Equity	Rategain Travel	IT - Software	0.87	5,93,873.00	41.40
Equity	Minda Corp	Auto Components	0.84	9,83,861.00	40.15
Equity	CEAT	Auto Components	0.84	1,54,856.00	39.78
Equity	Home First Finan	Finance	0.82	4,26,157.00	38.89
Equity	Bank of India	Banks	0.81	24,88,943.00	38.60
Equity	PVR Inox	Entertainment	0.79	2,75,250.00	37.47
Equity	Endurance Tech.	Auto Components	0.78	1,86,986.00	36.99
Equity	Gateway Distri	Transport Services	0.76	34,02,950.00	36.31
Equity	Emami	Personal Products	0.76	7,42,464.00	36.15
Equity	IFGL Refractori.	Industrial Products	0.74	5,16,270.00	35.21
Equity	RBL Bank	Banks	0.73	13,31,879.00	34.67
Equity	Netweb Technolog	IT - Hardware	0.72	2,04,695.00	34.40
Equity	Steel Str. Wheel	Auto Components	0.72	14,83,095.00	34.39
Equity	eMudhra	IT - Services	0.72	4,51,448.00	34.23
Equity	Sheela Foam	Consumer Durables	0.70	3,71,058.00	33.56
Equity	Prestige Estates	Realty	0.70	2,40,976.00	33.26
Equity	Medi Assist Ser.	Insurance	0.69	6,46,493.00	32.96
Equity	Orient Cement	Cement & Cement Products	0.68	14,69,705.00	32.54
Equity	Container Corpn.	Transport Services	0.65	2,98,844.00	30.72
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.64	3,42,312.00	30.67
Equity	K P R Mill Ltd	Textiles & Apparels	0.64	3,58,118.00	30.33
Equity	PB Fintech.	Financial Technology (Fintech)	0.59	2,22,916.00	28.20
Equity	Craftsman Auto	Auto Components	0.57	61,599.00	27.27
Equity	Keystone Realtor	Realty	0.54	3,72,627.00	25.71
Equity	Orient Electric	Consumer Durables	0.54	11,71,512.00	25.59
Equity	Angel One	Capital Markets	0.53	90,998.00	25.36
Equity	Exicom Tele-Sys.	Electrical Equipment	0.50	8,02,752.00	24.04
Equity	Sai Silks	Retailing	0.49	11,40,657.00	23.39
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.48	1,48,046.00	22.84
Equity	Sundram Fasten.	Auto Components	0.46	1,94,378.00	21.71
Equity	Cyient DLM	Industrial Manufacturing	0.39	2,65,469.00	18.41
Equity	Rolex Rings	Auto Components	0.38	97,045.00	18.27
Equity	Samhi Hotels	Leisure Services	0.38	9,21,569.00	17.98
Equity	Landmark Cars	Automobiles	0.36	2,15,790.00	17.12
Equity	Butterfly Gan Ap	Consumer Durables	0.33	1,86,869.00	15.66
Equity	C D S L	Capital Markets	0.32	73,042.00	15.40
Equity	Axis Bank	Banks	0.30	1,24,172.00	14.48
Equity	Coforge	IT - Software	0.26	23,984.00	12.24
Equity	ICICI Securities	Capital Markets	0.21	1,29,247.00	9.77
Equity	Honasa Consumer	Personal Products	0.20	2,25,866.00	9.74
Equity	Anand Rathi Wea.	Capital Markets	0.20	24,035.00	9.61
Equity	Triveni Turbine	Electrical Equipment	0.18	1,62,747.00	8.75
Equity	Flair Writing	Household Products	0.16	2,56,130.00	7.69
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.83	0.00	39.41
Reverse Repo	Reverse Repo	-/-	0.71	0.00	33.92
Net CA & Others	Net CA & Others	-/-	-0.13	0.00	-6.23

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