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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 appliances55.42.16%
Exide IndustriesAuto components & equipments83.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries87.93.43%
Blue StarHousehold appliances81.10.00%
Amara Raja BatteriesAuto components & equipments38.11.49%
Multi Commodity Exchange Of IndiaExchange and data platform194.17.58%
Glenmark PharmaceuticalsPharmaceuticals62.70.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries60.82.37%
National Aluminium CoAluminium51.80.00%
Infrastructure Development Finance CompanyHolding company56.20.00%
Karur Vysya BankPrivate sector bank85.13.33%
RBL BankPrivate sector bank30.70.00%
NCCCivil construction31.50.00%
CyientIt enabled services32.31.26%
Angel OneStockbroking & allied51.62.02%
Apar IndustriesOther electrical equipment31.90.00%
Radico KhaitanBreweries & distilleries88.23.45%
Indian Energy ExchangeExchange and data platform36.41.42%
Aarti IndustriesSpecialty chemicals26.21.02%
Navin Flourine InternationalCommodity chemicals74.42.90%
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)48.51.89%
Finolex CablesCables - electricals20.10.00%
Sonata SoftwareComputers - software & consulting25.70.00%
Manappuram FinanceNon banking financial company (nbfc)57.92.26%
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 PharmaPharmaceuticals27.71.08%
Aavas FinanciersHousing finance company36.70.00%
CescIntegrated power utilities36.11.41%
HFCLTelecom - infrastructure25.10.00%
PVR InoxFilm production, distribution & exhibition210.00%
RaymondGarments & apparels24.80.00%
Castrol (india)Lubricants31.81.24%
Piramal PharmaPharmaceuticals36.41.42%
Five-Star Business FinanceNon banking financial company (nbfc)361.41%
Ramkrishna ForgingsCastings & forgings21.90.00%
Mahanagar GasLpg/cng/png/lng supplier22.90.00%
Gujarat State PetronetGas transmission/marketing36.40.00%
Zensar TechnologiesComputers - software & consulting27.61.08%
Narayana HrudayalayaHospital43.91.71%
Indiamart IntermeshInternet & catalogue retail19.50.00%
PNB Housing FinanceHousing finance company61.12.39%
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 LabsPharmaceuticals147.15.75%
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 construction43.11.68%
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 products45.61.78%
RedingtonTrading & distributors55.32.16%
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 products301.17%
Aditya Birla Real EstatePaper & paper products46.61.85%
Amber Enterprises IndiaHousehold appliances47.51.86%
Amber Enterprises IndiaHousehold appliances50.42.50%
Tata ChemicalsCommodity chemicals40.91.60%
Tata ChemicalsCommodity chemicals46.22.30%
DelhiveryLogistics solution provider75.12.94%
Kaynes Technology IndiaIndustrial products42.91.68%
DelhiveryLogistics solution provider44.72.22%
Kaynes Technology IndiaIndustrial products442.19%
KFIN TechnologiesFinancial technology (fintech)49.31.93%
Reliance PowerPower generation34.11.33%
KFIN TechnologiesFinancial technology (fintech)40.72.02%
Reliance PowerPower generation40.62.02%
Inox WindHeavy electrical equipment40.71.59%
Aster DM HealthcareHospital491.91%
Firstsource SolutionsIt enabled services36.41.42%
Inox WindHeavy electrical equipment37.41.86%
Aster DM HealthcareHospital37.21.85%
Firstsource SolutionsIt enabled services36.81.83%
Neuland LaboratoriesPharmaceuticals44.41.74%
Affle IndiaIt enabled services38.91.52%
Neuland LaboratoriesPharmaceuticals35.31.75%
Affle IndiaIt enabled services34.71.73%
KEC InternationalHeavy electrical equipment32.71.28%
Aegis LogisticsTrading - gas30.81.20%
Magma FincorpNon banking financial company (nbfc)47.51.85%
Himadri Speciality ChemicalSpecialty chemicals39.11.53%
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 provider39.21.53%
DR LAL PATHLABSHealthcare service provider31.61.57%
Inox Wind - RightsHeavy electrical equipment0.50.00%
Cholamandalam Financial HoldingsInvestment company61.42.40%
Gland PharmaPharmaceuticals46.81.83%
Bandhan BankPrivate sector bank441.72%
Jb Chemicals & PharmaceuticalsPharmaceuticals50.81.99%
WockhardtPharmaceuticals40.81.59%
Welspun CorpIron & steel products36.41.42%
PG ElectroplastConsumer electronics31.61.23%
VedantaDiversified metals101.34.42%
Hindustan AeronauticsAerospace & defense82.33.59%
TVS Motor Company2/3 wheelers86.33.77%
Divis LaboratoriesPharmaceuticals80.33.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)71.13.10%
Bharat Petroleum CorporationRefineries & marketing73.63.21%
Britannia IndustriesPackaged foods70.33.07%
Tata Power CoIntegrated power utilities632.75%
Indian Hotels CompanyHotels & resorts64.12.80%
Varun BeveragesOther beverages66.22.89%
Indian Oil CorporationRefineries & marketing61.52.68%
Avenue SupermartsDiversified retail552.40%
Adani PowerPower generation55.72.43%
LTIMindtreeComputers - software & consulting55.62.42%
Bank Of BarodaPublic sector bank54.32.37%
Power Finance CorporationFinancial institution51.12.23%
Info Edge (India)Internet & catalogue retail51.22.23%
Motherson Sumi SystemsAuto components & equipments52.62.30%
Canara BankPublic sector bank51.62.25%
Bajaj Holdings & InvestmentHolding company48.52.11%
ICICI Lombard General Insurance CoGeneral insurance46.92.05%
GAIL (India)Gas transmission/marketing45.92.00%
DLFResidential, commercial projects43.61.90%
CG Power and Industrial SolutionsHeavy electrical equipment441.92%
Godrej Consumer ProductsPersonal care48.62.12%
Pidilite IndustriesSpecialty chemicals45.51.98%
Rural Electrification CorporationFinancial institution441.92%
Punjab National BankPublic sector bank42.11.84%
United SpiritsBreweries & distilleries42.11.84%
Jindal SteelIron & steel products38.91.70%
Torrent PharmaceuticalsPharmaceuticals39.81.74%
Havells IndiaConsumer electronics35.51.55%
Shree CementCement & cement products35.11.53%
Adani Energy SolutionsPower - transmission35.21.54%
Ambuja CementsCement & cement products33.51.46%
Hyundai Motor IndiaPassenger cars & utility vehicles32.41.41%
Solar Industries IndiaExplosives29.51.29%
Lodha DevelopersResidential, commercial projects29.51.29%
Adani Green EnergyPower generation30.81.34%
BoschAuto components & equipments30.91.35%
SiemensHeavy electrical equipment26.81.17%
Siemens Energy IndiaPower generation22.40.98%
ABB IndiaHeavy electrical equipment26.81.17%
J S W EnergyPower generation25.61.12%
Zydus LifesciencesPharmaceuticals22.60.99%
Hindustan ZincZinc26.21.14%
Indian Railway Finance CorporationFinancial institution220.96%
Mazagon Dock ShipbuildersShip building & allied services18.70.82%
Life Insurance Corporation Of IndiaLife insurance18.80.82%
Bajaj Housing FinanceHousing finance company8.70.38%
TVS Motor Company - Preference Shares2/3 wheelers0.80.04%