Aditya Birla SL Small Cap Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Small Cap Fund Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Apr-07
Fund Manager : Kunal Sangoi
Net Assets (Rs. cr) : 1619.34

Aditya Birla SL Small Cap Fund Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 24.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Aditya Birla SL Small Cap Fund Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.51] 5.84 26.31 [20.16] [25.40] [12.28] 0.56 7.13
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

Aditya Birla SL Small Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Small Cap Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Avanti Feeds 381343
CCL Products 671995
TVS Motor Co. 419857
Radico Khaitan 55132
Maithan Alloys 33918
Kajaria Ceramics 20015
Out
Name of the Company No of shares
V I P Inds. 500000
Cochin Shipyard 451376
Delta Corp 1000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Multi Comm. Exc. FINANCE 4.51 550,000.00 73.04
Equity Deepak Nitrite CHEMICALS 3.93 1,277,589.00 63.64
Equity Cadila Health. PHARMACEUTICALS 3.83 1,800,000.00 62.03
Equity Johnson Con. Hit CONSUMER DURABLES 3.21 212,929.00 51.92
Equity Coromandel Inter FERTILISERS 3.20 803,906.00 51.80
Equity K E C Intl. CONSTRUCTION PROJECT 2.92 2,400,000.00 47.21
Equity J K Cements CEMENT 2.89 400,000.00 46.73
Equity Narayana Hrudaya HEALTHCARE SERVICES 2.85 1,692,815.00 46.18
Equity Team Lease Serv. COMMERCIAL SERVICES 2.75 300,000.00 44.50
Equity Security & Intel COMMERCIAL SERVICES 2.66 1,120,000.00 43.07
Equity Bajaj Electrical CONSUMER DURABLES 2.64 1,175,000.00 42.76
Equity ICICI Bank BANKS 2.58 1,256,512.00 41.71
Equity Inox Leisure MEDIA & ENTERTAINMENT 2.41 1,900,000.00 39.03
Equity Metropolis Healt HEALTHCARE SERVICES 2.20 257,549.00 35.67
Equity Mahindra CIE INDUSTRIAL PRODUCTS 2.19 3,783,892.00 35.42
Equity V-Guard Inds. CONSUMER DURABLES 2.19 2,000,000.00 35.41
Equity Federal Bank BANKS 1.89 6,800,000.00 30.53
Equity Chola Financial FINANCE 1.82 1,200,000.00 29.44
Equity Jyothy Labs CONSUMER NON DURABLES 1.72 2,635,000.00 27.92
Equity IRB Infra.Devl. CONSTRUCTION 1.68 4,500,000.00 27.23
Equity DCB Bank BANKS 1.61 4,200,000.00 26.02
Equity Redington India TRANSPORTATION 1.61 3,000,000.00 26.01
Equity Tata Metaliks FERROUS METALS 1.60 622,039.00 25.96
Equity PNC Infratech CONSTRUCTION 1.57 2,400,000.00 25.42
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.52 425,000.00 24.69
Equity Endurance Tech. AUTO ANCILLARIES 1.46 326,140.00 23.68
Equity ERIS Lifescience PHARMACEUTICALS 1.39 450,000.00 22.50
Equity Welspun India TEXTILE PRODUCTS 1.39 7,200,000.00 22.43
Equity Cyient SOFTWARE 1.38 1,123,156.00 22.36
Equity Tata Power Co. POWER 1.35 6,000,000.00 21.93
Equity Just Dial SOFTWARE 1.33 550,000.00 21.59
Equity Indostar Capital FINANCE 1.27 736,500.00 20.57
Equity Minda Corp AUTO ANCILLARIES 1.27 3,500,000.00 20.51
Equity JM Financial FINANCE 1.26 3,200,000.00 20.45
Equity Gujarat Fluoroch CHEMICALS 1.18 651,623.00 19.15
Equity JK Lakshmi Cem. CEMENT 1.17 784,603.00 18.96
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.14 480,000.00 18.48
Equity Guj.St.Petronet GAS 1.11 907,012.00 17.91
Equity Cholaman.Inv.&Fn FINANCE 1.10 1,254,342.00 17.77
Equity Atul Auto AUTO 1.08 1,037,854.00 17.42
Equity Bajaj Consumer CONSUMER NON DURABLES 1.06 1,300,000.00 17.22
Equity Avanti Feeds CONSUMER NON DURABLES 0.98 381,343.00 15.79
Equity G N F C CHEMICALS 0.93 1,150,000.00 15.02
Equity CCL Products CONSUMER NON DURABLES 0.88 671,995.00 14.26
Equity TVS Motor Co. AUTO 0.87 419,857.00 14.10
Equity CARE Ratings FINANCE 0.86 344,818.00 13.87
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.84 900,000.00 13.68
Equity Prince Pipes INDUSTRIAL PRODUCTS 0.72 1,500,000.00 11.70
Equity Sandhar Tech AUTO ANCILLARIES 0.70 820,495.00 11.27
Equity Nitin Spinners TEXTILES - COTTON 0.67 3,689,000.00 10.88
Equity I G Petrochems CHEMICALS 0.66 880,966.00 10.62
Equity Satin Creditcare FINANCE 0.64 2,071,300.00 10.37
Equity NCC CONSTRUCTION PROJECT 0.57 4,000,000.00 9.18
Equity C P C L PETROLEUM PRODUCTS 0.53 1,579,227.00 8.65
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.34 1,650,000.00 5.45
Equity Somany Home Inn. CONSTRUCTION 0.27 654,718.00 4.35
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.25 6,698,357.00 4.02
Equity S Chand & Compan MEDIA & ENTERTAINMENT 0.18 670,000.00 2.84
Equity Sanghi Inds. CEMENT 0.17 1,630,027.00 2.68
Equity Radico Khaitan CONSUMER NON DURABLES 0.11 55,132.00 1.82
Equity Maithan Alloys FERROUS METALS 0.08 33,918.00 1.24
Equity Reliance Home FINANCE 0.05 8,000,000.00 0.88
Equity Kajaria Ceramics CONSTRUCTION 0.04 20,015.00 0.68
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.72 0.00 92.67
Net CA & Others Net CA & Others -/- 1.05 0.00 17.04
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 247,757.08
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
Other Information
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

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