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Portfolio Composition - Aditya Birla Sun Life Small and Midcap Fund - Direct Plan

Fund AdityaBSL Small&MiDP (D)
NAV
(Nov 21st, 2017)
42.64
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL Small&MiDP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL Small&MiDP (D) 3.22% 3.47% 15.59% 14.73% 30.83% 51.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Chennai Petroleum Corporation Limited Refineries 42.19 3.07%
PNC Infratech Limited Construction & contracting 40.48 2.94%
Dewan Housing Finance Corporation Limited Finance - housing 38.56 2.80%
Gujarat State Petronet Limited Petrochem - others 34.76 2.53%
HSIL Limited Ceramics/tiles/sanitaryware 33.97 2.47%
Tata Metaliks Limited Steel - pig iron 33.68 2.45%
Sanghi Industries Limited Cement products 33.38 2.42%
Carborundum Universal Limited Abrasives and grinding wheels 30.71 2.23%
Firstsource Solutions Limited It enabled services 30.70 2.23%
The Federal Bank Limited Finance - banks - private sector 30.44 2.21%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 168.19 12.22%
Net receivables/(payables)
Net Receivables / (Payables) 5.48 0.40%

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