Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - Aditya Birla Sun Life Small Cap Fund - Direct Plan
| Fund | AdityaBSL SmallCapDP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 35.14 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Jayesh Gandhi |
| Fund | AdityaBSL SmallCapDP (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 SmallCapDP (D) | 2.09% | 1.52% | -7.79% | -12.90% | -13.67% | -20.70% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| KEC International Limited | Power - transmission/equipment | 67.95 | 3.22% |
| DCB Bank Limited | Finance - banks - private sector | 67.47 | 3.20% |
| PNC Infratech Limited | Construction & contracting | 66.70 | 3.16% |
| IRB Infrastructure Developers Limited | Construction & contracting | 52.24 | 2.48% |
| Cyient Limited | It consulting & software | 47.89 | 2.27% |
| Johnson Controls  Hitachi Air Conditioning India Limited | Air conditioners | 46.76 | 2.22% |
| Tata Metaliks Limited | Steel - pig iron | 45.34 | 2.15% |
| Mahindra CIE Automotive Limited | Forgings | 44.38 | 2.11% |
| Jyothy Laboratories Limited | Personal care | 43.49 | 2.06% |
| Minda Corporation Limited | Auto ancl - others | 43.40 | 2.06% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Limited | 228.12 | 10.82% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | -13.43 | -0.64% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable