SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Jan to Mar 2025)

Nav 1: 20.4574

Date : 20-May-2025

Average AUM : 133.60

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer ElectricalsHousehold appliances773.09%
Exide IndustriesAuto components & equipments83.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries97.93.92%
Blue StarHousehold appliances81.10.00%
Amara Raja BatteriesAuto components & equipments43.81.76%
Multi Commodity Exchange Of IndiaExchange and data platform145.75.84%
Glenmark PharmaceuticalsPharmaceuticals62.70.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries66.52.66%
National Aluminium CoAluminium51.80.00%
Infrastructure Development Finance CompanyHolding company56.20.00%
Karur Vysya BankPrivate sector bank51.50.00%
RBL BankPrivate sector bank30.70.00%
NCCCivil construction331.32%
CyientIt enabled services37.81.51%
Angel OneStockbroking & allied56.22.25%
Apar IndustriesOther electrical equipment31.90.00%
Radico KhaitanBreweries & distilleries79.43.18%
Indian Energy ExchangeExchange and data platform38.11.53%
Aarti IndustriesSpecialty chemicals321.28%
Navin Flourine InternationalCommodity chemicals65.42.62%
Century Textile & IndustriesPaper & paper products48.32.02%
Great Eastern Shipping CoShipping34.61.39%
City Union BankPrivate sector bank460.00%
IIFL FinanceNon banking financial company (nbfc)41.11.65%
Finolex CablesCables - electricals20.10.00%
Sonata SoftwareComputers - software & consulting28.31.14%
Manappuram FinanceNon banking financial company (nbfc)35.90.00%
BirlasoftComputers - software & consulting23.90.96%
Equitas Small Finance BankOther bank34.60.00%
Nippon Life India Asset ManagementAsset management company430.00%
Tejas NetworksTelecom - equipment & accessories17.40.70%
NATCO PharmaPharmaceuticals31.71.27%
Aavas FinanciersHousing finance company36.70.00%
CescIntegrated power utilities39.71.59%
HFCLTelecom - infrastructure26.61.06%
PVR InoxFilm production, distribution & exhibition210.00%
RaymondGarments & apparels24.80.00%
Castrol (india)Lubricants39.21.57%
Piramal PharmaPharmaceuticals45.31.81%
Five-Star Business FinanceNon banking financial company (nbfc)41.11.65%
Ramkrishna ForgingsCastings & forgings22.20.89%
Mahanagar GasLpg/cng/png/lng supplier22.90.00%
Gujarat State PetronetGas transmission/marketing391.56%
Zensar TechnologiesComputers - software & consulting34.21.37%
Narayana HrudayalayaHospital31.90.00%
Indiamart IntermeshInternet & catalogue retail19.50.00%
PNB Housing FinanceHousing finance company58.72.35%
CreditAccess GrameenMicrofinance institutions24.10.00%
Tanla SolutionsSoftware products24.80.00%
Happiest Minds TechnologiesComputers - software & consulting21.80.00%
IIFL Finance - RightsNon banking financial company (nbfc)0.60.00%
Raymond LifestyleGarments & apparels140.00%
Brigade EnterprisesResidential, commercial projects51.92.08%
Laurus LabsPharmaceuticals1275.09%
360 ONE WAMOther financial services63.20.00%
Kalpataru Power TransmissionCivil construction32.50.00%
Piramal EnterprisesOther financial services55.72.23%
Brigade EnterprisesResidential, commercial projects72.62.71%
Zee Entertainment EnterprisesTv broadcasting & software production280.00%
Laurus LabsPharmaceuticals67.72.53%
NBCC (India)Civil construction41.61.67%
360 ONE WAMOther financial services53.52.00%
Kalpataru Power TransmissionCivil construction53.41.99%
AtulSpecialty chemicals27.50.00%
Piramal EnterprisesOther financial services49.11.83%
Hindustan CopperCopper29.61.19%
Zee Entertainment EnterprisesTv broadcasting & software production47.21.76%
The Ramco CementsCement & cement products55.22.21%
RedingtonTrading & distributors43.40.00%
NBCC (India)Civil construction45.91.71%
AtulSpecialty chemicals45.41.69%
Hindustan CopperCopper41.91.56%
The Ramco CementsCement & cement products40.81.52%
RedingtonTrading & distributors40.71.52%
Aditya Birla Real EstatePaper & paper products36.61.47%
Aditya Birla Real EstatePaper & paper products46.61.85%
Amber Enterprises IndiaHousehold appliances60.52.43%
Amber Enterprises IndiaHousehold appliances50.42.50%
Tata ChemicalsCommodity chemicals572.29%
Tata ChemicalsCommodity chemicals46.22.30%
DelhiveryLogistics solution provider81.53.27%
Kaynes Technology IndiaIndustrial products62.22.49%
DelhiveryLogistics solution provider44.72.22%
Kaynes Technology IndiaIndustrial products442.19%
KFIN TechnologiesFinancial technology (fintech)46.61.87%
Reliance PowerPower generation54.72.19%
KFIN TechnologiesFinancial technology (fintech)40.72.02%
Reliance PowerPower generation40.62.02%
Inox WindHeavy electrical equipment51.52.07%
Aster DM HealthcareHospital50.52.03%
Firstsource SolutionsIt enabled services40.11.61%
Inox WindHeavy electrical equipment37.41.86%
Aster DM HealthcareHospital37.21.85%
Firstsource SolutionsIt enabled services36.81.83%
Neuland LaboratoriesPharmaceuticals42.21.69%
Affle IndiaIt enabled services45.91.84%
Neuland LaboratoriesPharmaceuticals35.31.75%
Affle IndiaIt enabled services34.71.73%
KEC InternationalHeavy electrical equipment41.51.66%
Aegis LogisticsTrading - gas33.61.35%
Magma FincorpNon banking financial company (nbfc)44.91.80%
Himadri Speciality ChemicalSpecialty chemicals41.21.65%
KEC InternationalHeavy electrical equipment34.71.72%
Aegis LogisticsTrading - gas34.61.72%
Magma FincorpNon banking financial company (nbfc)34.21.70%
Himadri Speciality ChemicalSpecialty chemicals33.91.69%
DR LAL PATHLABSHealthcare service provider43.71.75%
DR LAL PATHLABSHealthcare service provider31.61.57%
Inox Wind - RightsHeavy electrical equipment0.50.02%