Aditya Birla SL Small Cap Fund(G)

42.45 0.53 (1.28%) NAV as on 13-Apr-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Deepak Nitrite Ltd.Domestic Equities5.78
JK Cement Ltd.Domestic Equities4.49
Just Dial Ltd.Domestic Equities2.93
Cholamandalam Financial Holdings Ltd.Domestic Equities2.79
Radico Khaitan Ltd.Domestic Equities2.67
Cyient Ltd.Domestic Equities2.66
V-Guard Industries Ltd.Domestic Equities2.42
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities2.22
Multi Commodity Exchange Of India Ltd.Domestic Equities2.11
KEC International Ltd.Domestic Equities2.05
National Aluminium Company Ltd.Domestic Equities2
Prince Pipes & Fittings Ltd.Domestic Equities1.99
NCC Ltd.Domestic Equities1.93
Steel Authority Of India Ltd.Domestic Equities1.87
Endurance Technologies Ltd.Domestic Equities1.86
Amber Enterprises India Ltd.Domestic Equities1.82
BEML Ltd.Domestic Equities1.79
JK Lakshmi Cement Ltd.Domestic Equities1.79
PNC Infratech Ltd.Domestic Equities1.75
Metropolis Healthcare Ltd.Domestic Equities1.71
Welspun India Ltd.Domestic Equities1.7
Tata Metaliks Ltd.Domestic Equities1.65
Coromandel International Ltd.Domestic Equities1.62
JM Financial Ltd.Domestic Equities1.59
SIS Ltd.Domestic Equities1.57
Strides Pharma Science Ltd.Domestic Equities1.56
Repco Home Finance Ltd.Domestic Equities1.54
Firstsource Solutions Ltd.Domestic Equities1.44
Motherson Sumi Systems Ltd.Domestic Equities1.37
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities1.35
EPL Ltd.Domestic Equities1.28
Happiest Minds Technologies Ltd.Domestic Equities1.28
Navin Fluorine International Ltd.Domestic Equities1.26
Container Corporation Of India Ltd.Domestic Equities1.24
Burger King India Ltd.Domestic Equities1.24
Escorts Ltd.Domestic Equities1.23
ABB Power Products & Systems India Ltd.Domestic Equities1.2
Route Mobile Ltd.Domestic Equities1.18
Bajaj Consumer Care Ltd.Domestic Equities1.15
CCL Products (India) Ltd.Domestic Equities1.13
Aster DM Healthcare Ltd.Domestic Equities1.12
DCB Bank Ltd.Domestic Equities1.11
Ashok Leyland Ltd.Domestic Equities1.02
Sundram Fasteners Ltd.Domestic Equities0.93
Zydus Wellness Ltd.Domestic Equities0.92
Century Textiles & Industries Ltd.Domestic Equities0.9
Inox Leisure Ltd.Domestic Equities0.89
IFGL Refractories Ltd.Domestic Equities0.86
Narayana Hrudayalaya Ltd.Domestic Equities0.85
V-Mart Retail Ltd.Domestic Equities0.84
Avanti Feeds Ltd.Domestic Equities0.81
Kajaria Ceramics Ltd.Domestic Equities0.8
Sunteck Realty Ltd.Domestic Equities0.8
Jyothy Labs Ltd.Domestic Equities0.77
Eris Lifesciences Ltd.Domestic Equities0.75
IG Petrochemicals Ltd.Domestic Equities0.73
IFB Industries Ltd.Domestic Equities0.7
Satin Creditcare Network Ltd.Domestic Equities0.7
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.66
Suryoday Small Finance Bank Ltd.Domestic Equities0.62
Craftsman Automation Ltd.Domestic Equities0.58
Sandhar Technologies Ltd.Domestic Equities0.56
Varroc Engineering Ltd.Domestic Equities0.55
Easy Trip Planners Ltd.Domestic Equities0.52
Cholamandalam Investment & Finance Company Ltd.Domestic Equities0.5
Persistent Systems Ltd.Domestic Equities0.48
Indoco Remedies Ltd.Domestic Equities0.45
Indigo Paints Ltd.Domestic Equities0.41
Nitin Spinners Ltd.Domestic Equities0.4
Fortis Healthcare Ltd.Domestic Equities0.4
Home First Finance Company India Ltd.Domestic Equities0.31
CG Power & Industrial Solutions Ltd.Domestic Equities0.29
Maithan Alloys Ltd.Domestic Equities0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Mar-2021

Fund Size :2549.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Domestic Equities98.50
Cash & Cash Equivalents and Net Assets1.28
Rights0.22

ASSET ALLOCATION

As on 31-Mar-2021 % Net Assets
Others1.50
Equity98.50

PORTFOLIO CHARACTERISTICS

As on 31-Mar-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.58 Times

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY