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Portfolio Allocation - Aditya Birla Sun Life Small Cap Fund - Direct Plan
Fund |
AdityaBSL SmallCapDP (G) |
NAV (Dec 19th, 2018) |
36.27 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Jayesh Gandhi |
Fund |
AdityaBSL SmallCapDP (G) |
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 (G) |
2.09% |
1.52% |
-7.79% |
-12.91% |
-13.67% |
-20.70% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
89.82% |
Cblo/reverse Repo |
10.82% |
Net Receivables/(payables) |
-0.64% |
Industry |
Percentage |
Finance & Investments |
8.34% |
Construction & Contracting |
7.87% |
Finance - Banks - Private Sector |
4.04% |
Forgings |
3.96% |
Finance - Housing |
3.56% |
Entertainment & Media |
3.49% |
It Consulting & Software |
3.28% |
Power - Transmission/equipment |
3.22% |
Electric Equipment - General |
3.14% |
Auto Ancl - Others |
2.94% |
Pharmaceuticals |
2.58% |
Personal Care |
2.27% |
Air Conditioners |
2.22% |
Steel - Pig Iron |
2.15% |
Textiles - Terry Towels |
2.04% |
Services - Others |
2.03% |
Cement |
1.95% |
Refineries |
1.95% |
Fertilisers |
1.86% |
Logistics - Warehousing/supply Chain/others |
1.85% |
Chemicals - Inorganic - Others |
1.81% |
Cycles & Accessories |
1.69% |
Domestic Appliances |
1.57% |
Engineering - Heavy |
1.52% |
Telecom Services |
1.48% |
Electric Equipment - Transformers |
1.46% |
Abrasives And Grinding Wheels |
1.44% |
Ship - Docks/breaking/repairs |
1.42% |
Chemicals - Organic - Maleic Anhydride |
1.37% |
Auto - 2 & 3 Wheelers |
1.28% |
Plastics - Plastic & Plastic Products |
1.27% |
Textiles - Spinning - Cotton Blended |
1.26% |
Agro Chemicals/pesticides |
1.15% |
Education - Coaching/study Material/others |
1.13% |
Miscellaneous |
1.13% |
It Networking Equipment |
1.11% |
Cement Products |
0.91% |
Engineering - General |
0.82% |
Ceramics/tiles/sanitaryware |
0.76% |
It Enabled Services |
0.47% |