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Portfolio Composition - Aditya Birla Sun Life Small Cap Fund - Direct Plan

Fund AdityaBSL SmallCapDP (G)
NAV
(Jul 20th, 2018)
38.55
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) -3.38% -7.46% -12.89% -17.95% -9.36% -3.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
DCB Bank Limited Finance - banks - private sector 69.11 3.17%
Johnson Controls – Hitachi Air Conditioning India Limited Air conditioners 63.50 2.91%
KEC International Limited Power - transmission/equipment 56.94 2.61%
Cyient Limited It consulting & software 55.10 2.53%
Jyothy Laboratories Limited Personal care 53.83 2.47%
PNC Infratech Limited Construction & contracting 50.49 2.31%
Mahindra CIE Automotive Limited Forgings 48.90 2.24%
Minda Corporation Limited Auto ancl - others 48.94 2.24%
Reliance Home Finance Limited Finance - housing 48.15 2.21%
Gujarat Narmada Valley Fertilizers and Chemicals Limited Fertilisers 46.27 2.12%
CBLO/Reverse Repo
Reverse Repo 206.94 9.48%
Clearing Corporation of India Ltd Services - others 35.07 1.61%
Net receivables/(payables)
Net Receivables / (Payables) 5.05 0.23%

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