Aditya Birla SL Small Cap Fund Growth
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
