| Summary Info | |
|---|---|
| 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 | Abhinav Khandelwal |
| Net Assets ()Cr | 5,011.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.23 | -4.44 | -1.87 | 18.12 | -7.47 | 16.88 | 22.03 | 12.16 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 260,056 | 131.27 | 2.62 |
| Tega Inds. | 560,000 | 106.74 | 2.13 |
| J K Cements | 160,054 | 106.58 | 2.13 |
| Krishna Institu. | 1,395,824 | 104.85 | 2.09 |
| Multi Comm. Exc. | 136,200 | 104.78 | 2.09 |
| TD Power Systems | 1,890,924 | 96.46 | 1.92 |
| Fortis Health. | 1,109,322 | 95.12 | 1.90 |
| PNB Housing | 956,130 | 94.29 | 1.88 |
| The Ramco Cement | 770,321 | 90.68 | 1.81 |
| Hitachi Energy | 44,560 | 89.54 | 1.79 |
| CCL Products | 1,039,000 | 88.61 | 1.77 |
| Kirl.Pneumatic | 654,721 | 86.36 | 1.72 |
| SJS Enterprises | 696,878 | 85.52 | 1.71 |
| Axis Bank | 750,000 | 80.13 | 1.60 |
| Radico Khaitan | 292,297 | 79.93 | 1.59 |
| A B Real Estate | 418,694 | 78.91 | 1.57 |
| Manorama Indust. | 516,000 | 78.52 | 1.57 |
| Whirlpool India | 567,586 | 75.75 | 1.51 |
| CESC | 4,394,075 | 74.48 | 1.49 |
| Craftsman Auto | 110,000 | 74.27 | 1.48 |
| Sobha | 461,837 | 73.88 | 1.47 |
| ERIS Lifescience | 407,437 | 73.29 | 1.46 |
| Karur Vysya Bank | 2,756,947 | 72.67 | 1.45 |
| Minda Corp | 1,431,169 | 71.46 | 1.43 |
| K E C Intl. | 825,290 | 71.10 | 1.42 |
| Arvind Ltd | 2,165,043 | 68.43 | 1.37 |
| Chola Financial | 352,467 | 66.54 | 1.33 |
| Power Mech Proj. | 206,405 | 64.51 | 1.29 |
| Gokaldas Exports | 740,383 | 62.91 | 1.26 |
| CEAT | 185,000 | 61.30 | 1.22 |
| Brigade Enterpr. | 608,137 | 61.29 | 1.22 |
| PG Electroplast | 746,487 | 60.59 | 1.21 |
| Bikaji Foods | 801,500 | 60.11 | 1.20 |
| Crompton Gr. Con | 1,856,910 | 59.98 | 1.20 |
| Power Fin.Corpn. | 1,383,867 | 56.73 | 1.13 |
| Sanofi Consumer | 115,226 | 56.55 | 1.13 |
| Home First Finan | 462,895 | 56.10 | 1.12 |
| Shivalik Bimetal | 1,042,293 | 55.35 | 1.10 |
| Prestige Estates | 327,280 | 53.23 | 1.06 |
| T R I L | 1,034,762 | 52.90 | 1.06 |
| Granules India | 1,106,670 | 52.56 | 1.05 |
| Cyient | 420,789 | 50.73 | 1.01 |
| Bank of India | 4,500,000 | 50.12 | 1.00 |
| Neogen Chemicals | 322,633 | 49.74 | 0.99 |
| Natl. Aluminium | 2,608,388 | 48.27 | 0.96 |
| Indian Bank | 760,350 | 47.27 | 0.94 |
| Angel One | 180,768 | 47.02 | 0.94 |
| RHI Magnesita | 933,411 | 46.76 | 0.93 |
| Chalet Hotels | 512,798 | 46.66 | 0.93 |
| Aptus Value Hou. | 1,415,325 | 46.37 | 0.93 |
| Endurance Tech. | 181,721 | 46.37 | 0.93 |
| Mrs Bectors | 289,179 | 43.70 | 0.87 |
| PCBL Chemical | 1,099,652 | 43.33 | 0.86 |
| Sai Life | 519,390 | 41.99 | 0.84 |
| Latent View | 999,245 | 40.97 | 0.82 |
| K P R Mill Ltd | 358,118 | 40.83 | 0.81 |
| Go Fashion (I) | 494,999 | 40.77 | 0.81 |
| PB Fintech. | 222,916 | 40.39 | 0.81 |
| Pitti Engg. | 397,854 | 37.55 | 0.75 |
| Sanofi India | 64,247 | 37.42 | 0.75 |
| Repco Home Fin | 900,000 | 36.73 | 0.73 |
| DEE Development | 1,292,628 | 36.12 | 0.72 |
| J B Chemicals & | 200,000 | 35.39 | 0.71 |
| Oswal Pumps | 464,834 | 34.55 | 0.69 |
| Ujjivan Small | 7,780,393 | 34.44 | 0.69 |
| Emami | 548,779 | 32.96 | 0.66 |
| MOIL | 960,069 | 32.91 | 0.66 |
| Firstsour.Solu. | 948,386 | 32.41 | 0.65 |
| Stylam Industrie | 182,111 | 31.83 | 0.64 |
| Piramal Pharma | 1,579,446 | 31.12 | 0.62 |
| M & B Engineer. | 779,190 | 30.00 | 0.60 |
| Emcure Pharma | 209,774 | 29.57 | 0.59 |
| Jubilant Pharmo | 244,236 | 29.16 | 0.58 |
| LMW | 19,000 | 28.71 | 0.57 |
| Indiqube Spaces | 1,304,141 | 28.49 | 0.57 |
| Manappuram Fin. | 1,120,610 | 28.36 | 0.57 |
| Sonata Software | 669,591 | 26.24 | 0.52 |
| Orient Electric | 1,171,512 | 25.18 | 0.50 |
| Clean Science | 196,097 | 23.97 | 0.48 |
| IFGL Refractori. | 971,030 | 22.70 | 0.45 |
| Sunteck Realty | 576,458 | 22.65 | 0.45 |
| A B Lifestyle | 1,474,383 | 21.16 | 0.42 |
| Samvardh. Mothe. | 1,973,683 | 19.18 | 0.38 |
| Praj Industries | 345,585 | 16.14 | 0.32 |
| Samhi Hotels | 673,060 | 15.21 | 0.30 |
| C D S L | 100,000 | 14.81 | 0.30 |
| V I P Inds. | 300,000 | 13.45 | 0.27 |
| Aditya Bir. Fas. | 1,474,383 | 10.74 | 0.21 |
| Laxmi Dental | 212,454 | 8.97 | 0.18 |
| Steel Str. Wheel | 290,000 | 6.70 | 0.13 |
| Shilpa Medicare | 61,313 | 5.45 | 0.11 |
| C C I | 0 | 257.77 | 5.14 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -12.14 | -0.24 |
| Margin (Future and Options) | 0 | 20.00 | 0.40 |
