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

Fund AdityaBSL Small&MiDP (D)
NAV
(Jan 15th, 2018)
46.52
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) 0.82% 7% 14.09% 21.63% 28.55% 54.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Jyothy Laboratories Limited Personal care 41.36 2.67%
HSIL Limited Ceramics/tiles/sanitaryware 41.05 2.65%
Repco Home Finance Limited Finance - housing 40.19 2.59%
PNC Infratech Limited Construction & contracting 38.60 2.49%
Chennai Petroleum Corporation Limited Refineries 38.25 2.47%
Johnson Controls – Hitachi Air Conditioning India Limited Air conditioners 38.20 2.47%
Dewan Housing Finance Corporation Limited Finance - housing 36.99 2.39%
Gujarat State Petronet Limited Petrochem - others 35.73 2.31%
Tata Metaliks Limited Steel - pig iron 35.01 2.26%
Minda Corporation Limited Auto ancl - others 33.22 2.14%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 263.20 16.99%
Net receivables/(payables)
Net Receivables / (Payables) -19.07 -1.23%

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