Aditya Birla SL Small Cap Fund(IDCW)

29.56 -0.17 (-0.57%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
JK Cement Ltd.Domestic Equities4.29
Cyient Ltd.Domestic Equities3.5
Deepak Nitrite Ltd.Domestic Equities3.03
National Aluminium Company Ltd.Domestic Equities2.93
Cholamandalam Financial Holdings Ltd.Domestic Equities2.67
Just Dial Ltd.Domestic Equities2.5
Radico Khaitan Ltd.Domestic Equities2.38
Welspun India Ltd.Domestic Equities2.23
Amber Enterprises India Ltd.Domestic Equities2.09
V-Guard Industries Ltd.Domestic Equities2.04
CCL Products (India) Ltd.Domestic Equities1.97
Avanti Feeds Ltd.Domestic Equities1.95
Endurance Technologies Ltd.Domestic Equities1.86
Tata Metaliks Ltd.Domestic Equities1.85
Prince Pipes and Fittings Ltd.Domestic Equities1.85
PNC Infratech Ltd.Domestic Equities1.76
Firstsource Solutions Ltd.Domestic Equities1.72
NCC Ltd.Domestic Equities1.69
BEML Ltd.Domestic Equities1.64
Persistent Systems Ltd.Domestic Equities1.63
ABB Power Products and Systems India Ltd.Domestic Equities1.63
Navin Fluorine International Ltd.Domestic Equities1.61
Metropolis Healthcare Ltd.Domestic Equities1.48
Coromandel International Ltd.Domestic Equities1.45
Route Mobile Ltd.Domestic Equities1.45
JM Financial Ltd.Domestic Equities1.41
KEC International Ltd.Domestic Equities1.39
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities1.31
Burger King India Ltd.Domestic Equities1.27
EPL Ltd.Domestic Equities1.26
Eris Lifesciences Ltd.Domestic Equities1.24
Container Corporation Of India Ltd.Domestic Equities1.23
VIP Industries Ltd.Domestic Equities1.14
Repco Home Finance Ltd.Domestic Equities1.13
Escorts Ltd.Domestic Equities1.12
Fortis Healthcare Ltd.Domestic Equities1.1
Inox Leisure Ltd.Domestic Equities1.07
V-Mart Retail Ltd.Domestic Equities1.06
Century Textiles & Industries Ltd.Domestic Equities1.05
SIS Ltd.Domestic Equities1.05
Anupam Rasayan India Ltd.Domestic Equities1.03
Multi Commodity Exchange Of India Ltd.Domestic Equities1.03
Sanofi India Ltd.Domestic Equities1.02
Krsnaa Diagnostics Ltd.Domestic Equities1
Dodla Dairy LtdDomestic Equities0.99
Heritage Foods Ltd.Domestic Equities0.98
Motherson Sumi Systems Ltd.Domestic Equities0.97
Ashok Leyland Ltd.Domestic Equities0.96
Bajaj Consumer Care Ltd.Domestic Equities0.95
Zydus Wellness Ltd.Domestic Equities0.94
Sunteck Realty Ltd.Domestic Equities0.91
Kajaria Ceramics Ltd.Domestic Equities0.89
Indoco Remedies Ltd.Domestic Equities0.88
Fine Organic Industries Ltd.Domestic Equities0.87
IFB Industries Ltd.Domestic Equities0.85
Rolex Rings LtdDomestic Equities0.84
Sundram Fasteners Ltd.Domestic Equities0.81
Jyothy Labs Ltd.Domestic Equities0.8
Brigade Enterprises Ltd.Domestic Equities0.8
DCB Bank Ltd.Domestic Equities0.79
Satin Creditcare Network Ltd.Domestic Equities0.77
Sona BLW Precision Forgings Ltd.Domestic Equities0.74
Happiest Minds Technologies Ltd.Domestic Equities0.69
Craftsman Automation Ltd.Domestic Equities0.68
Poonawalla Fincorp Ltd.Domestic Equities0.65
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities0.62
Shyam Metalics And Energy Ltd.Domestic Equities0.57
Sonata Software Ltd.Domestic Equities0.54
Clean Science And Technology Ltd.Domestic Equities0.43
IFGL Refractories Ltd.Domestic Equities0.4
Home First Finance Company India Ltd.Domestic Equities0.35
Suryoday Small Finance Bank Ltd.Domestic Equities0.3
Varroc Engineering Ltd.Domestic Equities0.29
IG Petrochemicals Ltd.Domestic Equities0.27

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-Aug-2021

Fund Size :2923.50 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities96.62
Cash & Cash Equivalents and Net Assets3.38

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.38
Equity96.62

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.42 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY