Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Small Cap Fund (IDCW) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 09-Apr-2007 |
Fund Manager | : | Vishal Gajwani |
Net Assets (Rs. cr) | : | 4444.2 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 35.85 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.55 | 6.03 | 2.33 | 12.81 | 48.57 | 21.46 | 16.97 | 12.60 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 1.55 | 6.03 | 2.33 | 12.81 | 48.57 | 21.46 | 16.97 | 12.60 |
Dividends | Bonus | |
---|---|---|
Ratio | 22.61 | 0.00 |
Date | 22-08-2023 | 22-08-2023 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Hitachi Energy | Electrical Equipment | 2.85 | 1,81,671.00 | 126.66 | ||||
Equity | R R Kabel | Industrial Products | 2.40 | 6,92,435.00 | 106.56 | ||||
Equity | TD Power Systems | Electrical Equipment | 2.38 | 35,71,925.00 | 105.98 | ||||
Equity | J K Cements | Cement & Cement Products | 2.38 | 2,59,374.00 | 105.72 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.33 | 3,33,005.00 | 103.71 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 2.13 | 3,44,961.00 | 94.54 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 2.10 | 1,15,226.00 | 93.49 | ||||
Equity | Go Fashion (I) | Retailing | 1.93 | 7,11,151.00 | 85.71 | ||||
Equity | BEML Ltd | Agricultural Commercial & Construction Vehicles | 1.78 | 2,47,970.00 | 78.95 | ||||
Equity | Brigade Enterpr. | Realty | 1.76 | 8,34,929.00 | 78.09 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 1.75 | 6,27,100.00 | 77.83 | ||||
Equity | CCL Products | Agricultural Food & other Products | 1.75 | 13,26,936.00 | 77.80 | ||||
Equity | Chola Financial | Finance | 1.75 | 6,99,039.00 | 77.70 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 1.64 | 18,67,325.00 | 72.95 | ||||
Equity | Prince Pipes | Industrial Products | 1.61 | 12,99,273.00 | 71.36 | ||||
Equity | Praj Industries | Industrial Manufacturing | 1.60 | 13,30,854.00 | 70.93 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 1.56 | 9,78,363.00 | 69.27 | ||||
Equity | RHI Magnesita | Industrial Products | 1.55 | 12,47,592.00 | 68.95 | ||||
Equity | Star Health Insu | Insurance | 1.55 | 12,68,142.00 | 68.92 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.53 | 9,18,090.00 | 68.12 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 1.53 | 9,60,315.00 | 67.79 | ||||
Equity | Whirlpool India | Consumer Durables | 1.42 | 5,18,000.00 | 63.27 | ||||
Equity | NLC India | Power | 1.40 | 27,20,809.00 | 62.06 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.33 | 8,35,359.00 | 58.97 | ||||
Equity | Cyient | IT - Services | 1.29 | 2,87,538.00 | 57.40 | ||||
Equity | Sobha | Realty | 1.27 | 3,89,272.00 | 56.40 | ||||
Equity | Fusion Microfin. | Finance | 1.26 | 12,12,922.00 | 56.19 | ||||
Equity | Radico Khaitan | Beverages | 1.25 | 3,21,412.00 | 55.53 | ||||
Equity | Kalpataru Proj. | Construction | 1.25 | 5,18,116.00 | 55.43 | ||||
Equity | V I P Inds. | Consumer Durables | 1.23 | 10,42,704.00 | 54.79 | ||||
Equity | Krishna Institu. | Healthcare Services | 1.20 | 2,59,608.00 | 53.46 | ||||
Equity | SJS Enterprises | Auto Components | 1.18 | 8,59,376.00 | 52.48 | ||||
Equity | PNC Infratech | Construction | 1.16 | 11,80,526.00 | 51.51 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.14 | 5,15,665.00 | 50.78 | ||||
Equity | Latent View | IT - Software | 1.14 | 9,99,245.00 | 50.74 | ||||
Equity | MOIL | Minerals & Mining | 1.12 | 17,85,255.00 | 49.73 | ||||
Equity | Bikaji Foods | Food Products | 1.10 | 9,92,588.00 | 48.68 | ||||
Equity | Sonata Software | IT - Software | 1.09 | 6,69,591.00 | 48.37 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 1.07 | 3,58,838.00 | 47.70 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.06 | 4,08,383.00 | 47.16 | ||||
Equity | Fortis Health. | Healthcare Services | 1.05 | 11,09,322.00 | 46.61 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.04 | 3,65,768.00 | 46.39 | ||||
Equity | Rategain Travel | IT - Software | 1.03 | 6,39,687.00 | 45.86 | ||||
Equity | Sunteck Realty | Realty | 1.03 | 11,76,783.00 | 45.84 | ||||
Equity | Century Textiles | Paper Forest & Jute Products | 1.03 | 2,80,873.00 | 45.78 | ||||
Equity | Stylam Industrie | Consumer Durables | 1.00 | 2,85,347.00 | 44.57 | ||||
Equity | Repco Home Fin | Finance | 0.95 | 10,48,215.00 | 42.00 | ||||
Equity | CEAT | Auto Components | 0.93 | 1,54,856.00 | 41.54 | ||||
Equity | Power Mech Proj. | Construction | 0.93 | 82,152.00 | 41.16 | ||||
Equity | Minda Corp | Auto Components | 0.92 | 9,83,861.00 | 41.10 | ||||
Equity | eMudhra | IT - Services | 0.90 | 5,30,544.00 | 40.16 | ||||
Equity | Welspun Living | Textiles & Apparels | 0.90 | 29,07,877.00 | 40.01 | ||||
Equity | Indian Bank | Banks | 0.89 | 7,60,350.00 | 39.59 | ||||
Equity | Inox India | Industrial Products | 0.89 | 3,23,272.00 | 39.52 | ||||
Equity | Home First Finan | Finance | 0.86 | 4,26,157.00 | 38.26 | ||||
Equity | PVR Inox | Entertainment | 0.82 | 2,75,250.00 | 36.51 | ||||
Equity | Netweb Technolog | IT - Hardware | 0.80 | 2,21,352.00 | 35.59 | ||||
Equity | Sheela Foam | Consumer Durables | 0.79 | 3,71,058.00 | 35.02 | ||||
Equity | Endurance Tech. | Auto Components | 0.77 | 1,86,986.00 | 34.16 | ||||
Equity | Gateway Distri | Transport Services | 0.77 | 34,02,950.00 | 34.11 | ||||
Equity | Bank of India | Banks | 0.77 | 24,88,943.00 | 34.11 | ||||
Equity | Steel Str. Wheel | Auto Components | 0.74 | 14,83,095.00 | 32.76 | ||||
Equity | Medi Assist Ser. | Insurance | 0.74 | 6,46,493.00 | 32.69 | ||||
Equity | RBL Bank | Banks | 0.72 | 13,31,879.00 | 32.01 | ||||
Equity | Emami | Personal Products | 0.72 | 7,42,464.00 | 31.88 | ||||
Equity | Chalet Hotels | Leisure Services | 0.70 | 3,50,460.00 | 30.96 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 3,58,118.00 | 29.81 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.65 | 3,42,312.00 | 28.87 | ||||
Equity | Prestige Estates | Realty | 0.63 | 2,40,976.00 | 28.19 | ||||
Equity | IFGL Refractori. | Industrial Products | 0.63 | 5,16,270.00 | 28.05 | ||||
Equity | Craftsman Auto | Auto Components | 0.60 | 61,599.00 | 26.58 | ||||
Equity | Container Corpn. | Transport Services | 0.59 | 2,98,844.00 | 26.36 | ||||
Equity | Orient Cement | Cement & Cement Products | 0.59 | 13,34,141.00 | 26.12 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 2,22,916.00 | 25.06 | ||||
Equity | Sai Silks | Retailing | 0.51 | 11,40,657.00 | 22.86 | ||||
Equity | Orient Electric | Consumer Durables | 0.51 | 11,71,512.00 | 22.62 | ||||
Equity | Keystone Realtor | Realty | 0.51 | 3,72,627.00 | 22.54 | ||||
Equity | Sundram Fasten. | Auto Components | 0.48 | 1,94,378.00 | 21.26 | ||||
Equity | Cyient DLM | Industrial Manufacturing | 0.43 | 2,65,469.00 | 19.12 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.40 | 1,48,046.00 | 17.71 | ||||
Equity | Rolex Rings | Auto Components | 0.38 | 97,737.00 | 17.09 | ||||
Equity | ICICI Securities | Capital Markets | 0.38 | 2,31,743.00 | 16.86 | ||||
Equity | Exicom Tele-Sys. | Electrical Equipment | 0.36 | 8,02,752.00 | 15.84 | ||||
Equity | Landmark Cars | Automobiles | 0.36 | 2,15,790.00 | 15.84 | ||||
Equity | Butterfly Gan Ap | Consumer Durables | 0.32 | 1,86,869.00 | 14.26 | ||||
Equity | Coforge | IT - Software | 0.30 | 23,984.00 | 13.20 | ||||
Equity | Axis Bank | Banks | 0.29 | 1,24,172.00 | 13.00 | ||||
Equity | C D S L | Capital Markets | 0.28 | 73,042.00 | 12.50 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.23 | 1,89,617.00 | 10.18 | ||||
Equity | Honasa Consumer | Personal Products | 0.20 | 2,25,866.00 | 9.09 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 0.20 | 24,035.00 | 8.88 | ||||
Equity | Flair Writing | Household Products | 0.14 | 2,56,130.00 | 6.42 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.47 | 0.00 | 154.15 | ||||
Net CA & Others | Net CA & Others | -/- | -0.18 | 0.00 | -8.15 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Vishal Gajwani |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.