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Portfolio Composition - 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 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%
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