Aditya Birla SL Small Cap Fund (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Small Cap Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Apr-07
Fund Manager : Jayesh Gandhi
Net Assets (Rs. cr) : 2237.27

Aditya Birla SL Small Cap Fund (G) - NAV Details

NAV Date : 23-Oct-19
NAV [Rs.] : 30.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Aditya Birla SL Small Cap Fund (G) - NAV Chart

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 3.33 [2.58] [3.21] [11.95] [4.44] [2.10] 8.08 9.28
Category Avg 2.26 2.20 3.81 [0.34] 9.54 6.57 9.43 8.72
Category Best 6.06 8.60 14 13.59 29.86 16.90 18.79 27.74
Category Worst [0.62] [3.39] [6.54] [19.67] [21.03] [6.95] [1.60] [18.67]

Aditya Birla SL Small Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Small Cap Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Team Lease Serv. 154611
Out
Name of the Company No of shares
Mahindra Logis. 395000
HSIL 777078

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity DCB Bank BANKS 3.32 3,800,000.00 74.21
Equity K E C Intl. CONSTRUCTION PROJECT 3.30 2,700,000.00 73.80
Equity Deepak Nitrite CHEMICALS 3.21 2,400,000.00 71.72
Equity Inox Leisure MEDIA & ENTERTAINMENT 2.96 2,000,000.00 66.15
Equity Chola Financial FINANCE 2.96 1,350,000.00 66.13
Equity PNC Infratech CONSTRUCTION 2.88 3,370,000.00 64.35
Equity Satin Creditcare FINANCE 2.83 2,023,500.00 63.29
Equity Federal Bank BANKS 2.42 6,000,000.00 54.24
Equity Mahindra CIE INDUSTRIAL PRODUCTS 2.33 3,125,000.00 52.13
Equity Tata Metaliks FERROUS METALS 2.16 899,377.00 48.34
Equity Team Lease Serv. COMMERCIAL SERVICES 2.09 154,611.00 46.77
Equity Equitas Holdings FINANCE 2.09 4,500,000.00 46.71
Equity Ipca Labs. PHARMACEUTICALS 2.02 500,000.00 45.15
Equity Jyothy Labs CONSUMER NON DURABLES 1.99 2,635,000.00 44.49
Equity Guj.St.Petronet GAS 1.94 2,000,000.00 43.39
Equity V-Guard Inds. CONSUMER DURABLES 1.91 1,900,000.00 42.72
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.81 425,000.00 40.57
Equity Security & Intel COMMERCIAL SERVICES 1.81 460,000.00 40.46
Equity Tube Investments AUTO ANCILLARIES 1.72 1,000,000.00 38.41
Equity Johnson Con. Hit CONSUMER DURABLES 1.71 206,853.00 38.27
Equity Welspun India TEXTILE PRODUCTS 1.69 7,200,000.00 37.91
Equity Bajaj Electrical CONSUMER DURABLES 1.64 938,000.00 36.67
Equity Cyient SOFTWARE 1.61 774,600.00 36.05
Equity Cadila Health. PHARMACEUTICALS 1.56 1,500,000.00 35
Equity SpiceJet TRANSPORTATION 1.51 2,700,000.00 33.78
Equity Redington India TRANSPORTATION 1.49 2,831,000.00 33.25
Equity Metropolis Healt HEALTHCARE SERVICES 1.47 258,293.00 32.88
Equity IRB Infra.Devl. CONSTRUCTION 1.45 4,350,000.00 32.36
Equity J K Cements CEMENT 1.40 298,000.00 31.30
Equity Tata Power Co. POWER 1.40 5,000,000.00 31.25
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.37 647,000.00 30.58
Equity Cochin Shipyard INDUSTRIAL CAPITAL GOODS 1.36 898,500.00 30.34
Equity Minda Corp AUTO ANCILLARIES 1.34 3,149,000.00 29.96
Equity Apar Inds. INDUSTRIAL CAPITAL GOODS 1.29 518,698.00 28.92
Equity V I P Inds. CONSUMER DURABLES 1.29 600,000.00 28.76
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.24 892,000.00 27.85
Equity India Cements CEMENT 1.24 3,500,000.00 27.67
Equity Repco Home Fin FINANCE 1.22 874,389.00 27.32
Equity Sandhar Tech AUTO ANCILLARIES 1.19 1,100,000.00 26.61
Equity C P C L PETROLEUM PRODUCTS 1.17 1,500,000.00 26.07
Equity L&T Fin.Holdings FINANCE 1.14 3,000,000.00 25.43
Equity Multi Comm. Exc. FINANCE 1.13 264,125.00 25.38
Equity G N F C CHEMICALS 1.04 1,150,000.00 23.28
Equity Finolex Cables INDUSTRIAL PRODUCTS 1 575,000.00 22.33
Equity NCC CONSTRUCTION PROJECT 0.98 4,000,000.00 22.02
Equity Indiamart Inter. SOFTWARE 0.96 121,838.00 21.55
Equity Atul Auto AUTO 0.85 841,188.00 19.03
Equity Nitin Spinners TEXTILES - COTTON 0.81 3,689,000.00 18.21
Equity Affle India SOFTWARE 0.81 161,129.00 18.13
Equity Delta Corp HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.75 1,000,000.00 16.89
Equity Sanghi Inds. CEMENT 0.75 3,300,000.00 16.83
Equity Indostar Capital FINANCE 0.71 736,500.00 15.95
Equity I G Petrochems CHEMICALS 0.66 880,966.00 14.88
Equity Somany Home Inn. CONSTRUCTION 0.62 777,078.00 13.76
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.61 1,650,000.00 13.75
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.42 6,698,357.00 9.48
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.38 285,258.00 8.57
Equity Pennar Inds. FERROUS METALS 0.29 2,354,669.00 6.55
Equity S Chand & Compan MEDIA & ENTERTAINMENT 0.19 670,000.00 4.20
Equity Reliance Home FINANCE 0.14 8,000,000.00 3.08
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 8.94 1,895,189.00 200.03
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.69 0.00 37.80
Net CA & Others Net CA & Others -/- [0.25] 0.00 [5.68]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Jayesh Gandhi
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