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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 appliances61.52.37%
Exide IndustriesAuto components & equipments83.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries95.83.68%
Blue StarHousehold appliances81.10.00%
Amara Raja BatteriesAuto components & equipments41.71.60%
Multi Commodity Exchange Of IndiaExchange and data platform159.76.14%
Glenmark PharmaceuticalsPharmaceuticals62.70.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries642.46%
National Aluminium CoAluminium51.80.00%
Infrastructure Development Finance CompanyHolding company56.20.00%
Karur Vysya BankPrivate sector bank77.72.99%
RBL BankPrivate sector bank30.70.00%
NCCCivil construction31.50.00%
CyientIt enabled services33.31.28%
Angel OneStockbroking & allied54.32.09%
Apar IndustriesOther electrical equipment31.90.00%
Radico KhaitanBreweries & distilleries833.19%
Indian Energy ExchangeExchange and data platform37.51.44%
Aarti IndustriesSpecialty chemicals26.41.02%
Navin Flourine InternationalCommodity chemicals70.82.72%
Century Textile & IndustriesPaper & paper products48.32.02%
Great Eastern Shipping CoShipping34.60.00%
City Union BankPrivate sector bank460.00%
IIFL FinanceNon banking financial company (nbfc)421.62%
Finolex CablesCables - electricals20.10.00%
Sonata SoftwareComputers - software & consulting25.70.00%
Manappuram FinanceNon banking financial company (nbfc)50.11.93%
BirlasoftComputers - software & consulting22.80.00%
Equitas Small Finance BankOther bank34.60.00%
Nippon Life India Asset ManagementAsset management company430.00%
Tejas NetworksTelecom - equipment & accessories17.60.00%
NATCO PharmaPharmaceuticals24.90.96%
Aavas FinanciersHousing finance company36.70.00%
CescIntegrated power utilities38.41.48%
HFCLTelecom - infrastructure25.10.00%
PVR InoxFilm production, distribution & exhibition210.00%
RaymondGarments & apparels24.80.00%
Castrol (india)Lubricants321.23%
Piramal PharmaPharmaceuticals41.81.61%
Five-Star Business FinanceNon banking financial company (nbfc)41.21.58%
Ramkrishna ForgingsCastings & forgings21.90.00%
Mahanagar GasLpg/cng/png/lng supplier22.90.00%
Gujarat State PetronetGas transmission/marketing36.40.00%
Zensar TechnologiesComputers - software & consulting30.91.19%
Narayana HrudayalayaHospital40.41.55%
Indiamart IntermeshInternet & catalogue retail19.50.00%
PNB Housing FinanceHousing finance company59.12.27%
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 projects48.30.00%
Laurus LabsPharmaceuticals125.54.83%
360 ONE WAMOther financial services63.20.00%
Kalpataru Power TransmissionCivil construction32.50.00%
Piramal EnterprisesOther financial services50.60.00%
Brigade EnterprisesResidential, commercial projects72.62.71%
Zee Entertainment EnterprisesTv broadcasting & software production280.00%
Laurus LabsPharmaceuticals67.72.53%
NBCC (India)Civil construction41.21.58%
360 ONE WAMOther financial services53.52.00%
Kalpataru Power TransmissionCivil construction53.41.99%
AtulSpecialty chemicals27.50.00%
Piramal EnterprisesOther financial services49.11.83%
Hindustan CopperCopper28.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production47.21.76%
The Ramco CementsCement & cement products44.71.72%
RedingtonTrading & distributors51.11.96%
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 products33.21.28%
Aditya Birla Real EstatePaper & paper products46.61.85%
Amber Enterprises IndiaHousehold appliances57.82.22%
Amber Enterprises IndiaHousehold appliances50.42.50%
Tata ChemicalsCommodity chemicals47.21.82%
Tata ChemicalsCommodity chemicals46.22.30%
DelhiveryLogistics solution provider84.43.25%
Kaynes Technology IndiaIndustrial products70.92.73%
DelhiveryLogistics solution provider44.72.22%
Kaynes Technology IndiaIndustrial products442.19%
KFIN TechnologiesFinancial technology (fintech)49.51.90%
Reliance PowerPower generation451.73%
KFIN TechnologiesFinancial technology (fintech)40.72.02%
Reliance PowerPower generation40.62.02%
Inox WindHeavy electrical equipment50.71.95%
Aster DM HealthcareHospital51.92.00%
Firstsource SolutionsIt enabled services38.11.46%
Inox WindHeavy electrical equipment37.41.86%
Aster DM HealthcareHospital37.21.85%
Firstsource SolutionsIt enabled services36.81.83%
Neuland LaboratoriesPharmaceuticals47.81.84%
Affle IndiaIt enabled services41.41.59%
Neuland LaboratoriesPharmaceuticals35.31.75%
Affle IndiaIt enabled services34.71.73%
KEC InternationalHeavy electrical equipment35.91.38%
Aegis LogisticsTrading - gas31.91.23%
Magma FincorpNon banking financial company (nbfc)46.91.80%
Himadri Speciality ChemicalSpecialty chemicals38.31.47%
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 provider40.61.56%
DR LAL PATHLABSHealthcare service provider31.61.57%
Inox Wind - RightsHeavy electrical equipment0.50.00%
Cholamandalam Financial HoldingsInvestment company64.22.47%
Gland PharmaPharmaceuticals522.00%
Bandhan BankPrivate sector bank46.21.78%
Jb Chemicals & PharmaceuticalsPharmaceuticals46.41.78%
WockhardtPharmaceuticals35.91.38%
Welspun CorpIron & steel products42.81.65%
PG ElectroplastConsumer electronics30.91.19%