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

Fund AdityaBSL SmallCapDP (G)
NAV
(Oct 19th, 2018)
34.48
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) -1.60% -12.35% -10.67% -22.08% -26.62% -18.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Mahindra CIE Automotive Limited Forgings 62.98 3.07%
DCB Bank Limited Finance - banks - private sector 62.16 3.03%
KEC International Limited Power - transmission/equipment 62.16 3.03%
PNC Infratech Limited Construction & contracting 61.67 3.01%
Cyient Limited It consulting & software 59.62 2.91%
Security and Intelligence Services (India) Limited Services - others 49.46 2.41%
Johnson Controls – Hitachi Air Conditioning India Limited Air conditioners 48.78 2.38%
Equitas Holdings Limited Finance & investments 48.70 2.37%
Tata Metaliks Limited Steel - pig iron 47.17 2.30%
Jyothy Laboratories Limited Personal care 44.91 2.19%
CBLO/Reverse Repo
Reverse Repo 100.37 4.89%
Clearing Corporation of India Limited 84.52 4.12%
Net receivables/(payables)
Net Receivables / (Payables) 2.28 0.11%

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