NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Jul to Sep 2024)

Nav 1: 22.5709

Date : 04-Dec-2024

Average AUM : 127.55

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer ElectricalsHousehold appliances72.23.45%
Exide IndustriesAuto components & equipments83.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries76.13.64%
Blue StarHousehold appliances773.68%
Amara Raja BatteriesAuto components & equipments41.41.98%
Multi Commodity Exchange Of IndiaExchange and data platform95.54.56%
Glenmark PharmaceuticalsPharmaceuticals71.53.42%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries56.32.69%
National Aluminium CoAluminium59.22.83%
Infrastructure Development Finance CompanyHolding company56.20.00%
Karur Vysya BankPrivate sector bank61.12.92%
RBL BankPrivate sector bank321.53%
NCCCivil construction33.61.61%
CyientIt enabled services40.11.92%
Angel OneStockbroking & allied44.42.12%
Apar IndustriesOther electrical equipment41.31.98%
Radico KhaitanBreweries & distilleries55.62.66%
Indian Energy ExchangeExchange and data platform43.22.06%
Aarti IndustriesSpecialty chemicals29.61.41%
Navin Flourine InternationalCommodity chemicals47.32.26%
Century Textile & IndustriesPaper & paper products48.32.02%
Great Eastern Shipping CoShipping31.91.52%
City Union BankPrivate sector bank460.00%
IIFL FinanceNon banking financial company (nbfc)26.91.29%
Finolex CablesCables - electricals24.81.18%
Sonata SoftwareComputers - software & consulting33.61.61%
Manappuram FinanceNon banking financial company (nbfc)35.11.68%
BirlasoftComputers - software & consulting28.61.37%
Equitas Small Finance BankOther bank34.60.00%
Nippon Life India Asset ManagementAsset management company430.00%
Tejas NetworksTelecom - equipment & accessories23.31.11%
NATCO PharmaPharmaceuticals34.31.64%
Aavas FinanciersHousing finance company36.70.00%
CescIntegrated power utilities29.41.41%
HFCLTelecom - infrastructure29.41.40%
PVR InoxFilm production, distribution & exhibition25.41.21%
RaymondGarments & apparels24.80.00%
Castrol (india)Lubricants281.34%
Piramal PharmaPharmaceuticals46.82.24%
Five-Star Business FinanceNon banking financial company (nbfc)33.30.00%
Ramkrishna ForgingsCastings & forgings26.31.26%
Mahanagar GasLpg/cng/png/lng supplier25.71.23%
Gujarat State PetronetGas transmission/marketing32.51.55%
Zensar TechnologiesComputers - software & consulting32.51.55%
Narayana HrudayalayaHospital30.71.47%
Indiamart IntermeshInternet & catalogue retail20.60.98%
PNB Housing FinanceHousing finance company38.91.86%
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 projects52.82.52%
Laurus LabsPharmaceuticals75.13.59%
360 ONE WAMOther financial services643.06%
Kalpataru Power TransmissionCivil construction39.31.88%
Piramal EnterprisesOther financial services39.91.91%
Brigade EnterprisesResidential, commercial projects72.62.71%
Zee Entertainment EnterprisesTv broadcasting & software production31.91.52%
Laurus LabsPharmaceuticals67.72.53%
NBCC (India)Civil construction33.71.61%
360 ONE WAMOther financial services53.52.00%
Kalpataru Power TransmissionCivil construction53.41.99%
AtulSpecialty chemicals32.71.56%
Piramal EnterprisesOther financial services49.11.83%
Hindustan CopperCopper25.61.22%
Zee Entertainment EnterprisesTv broadcasting & software production47.21.76%
The Ramco CementsCement & cement products381.82%
RedingtonTrading & distributors401.91%
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 products36.81.76%
Aditya Birla Real EstatePaper & paper products46.61.85%