Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Aditya Birla Sun Life Small and Midcap Fund - Direct Plan

Fund AdityaBSL Small&MiDP (G)
NAV
(Jan 19th, 2018)
46.99
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL Small&MiDP (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 Small&MiDP (G) -1.58% 2.73% 10.47% 18.38% 25.32% 48.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
DCB Bank Limited Finance - banks - private sector 53.40 2.86%
PNC Infratech Limited Construction & contracting 50.90 2.73%
Repco Home Finance Limited Finance - housing 47.75 2.56%
Gujarat State Petronet Limited Petrochem - others 45.50 2.44%
Chennai Petroleum Corporation Limited Refineries 45.17 2.42%
Johnson Controls – Hitachi Air Conditioning India Limited Air conditioners 44.13 2.37%
Jyothy Laboratories Limited Personal care 43.84 2.35%
CG Power and Industrial Solutions Limited Electric equipment - general 43.69 2.34%
S Chand And Company Limited Education - coaching/study material/others 43.03 2.31%
Satin Creditcare Network Limited Finance & investments 41.76 2.24%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 324.69 17.40%
Net receivables/(payables)
Net Receivables / (Payables) -43.34 -2.32%

Find IFSC

Get Latest News alerts from Goodreturns