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 appliances58.12.26%
Exide IndustriesAuto components & equipments83.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries98.23.81%
Blue StarHousehold appliances81.10.00%
Amara Raja BatteriesAuto components & equipments39.71.54%
Multi Commodity Exchange Of IndiaExchange and data platform175.26.80%
Glenmark PharmaceuticalsPharmaceuticals62.70.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries63.32.46%
National Aluminium CoAluminium51.80.00%
Infrastructure Development Finance CompanyHolding company56.20.00%
Karur Vysya BankPrivate sector bank79.83.10%
RBL BankPrivate sector bank30.70.00%
NCCCivil construction31.50.00%
CyientIt enabled services32.41.26%
Angel OneStockbroking & allied59.22.30%
Apar IndustriesOther electrical equipment31.90.00%
Radico KhaitanBreweries & distilleries85.53.32%
Indian Energy ExchangeExchange and data platform37.81.47%
Aarti IndustriesSpecialty chemicals26.71.04%
Navin Flourine InternationalCommodity chemicals71.82.79%
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)45.81.78%
Finolex CablesCables - electricals20.10.00%
Sonata SoftwareComputers - software & consulting25.70.00%
Manappuram FinanceNon banking financial company (nbfc)53.32.07%
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 PharmaPharmaceuticals26.81.04%
Aavas FinanciersHousing finance company36.70.00%
CescIntegrated power utilities36.61.42%
HFCLTelecom - infrastructure25.10.00%
PVR InoxFilm production, distribution & exhibition210.00%
RaymondGarments & apparels24.80.00%
Castrol (india)Lubricants31.71.23%
Piramal PharmaPharmaceuticals39.41.53%
Five-Star Business FinanceNon banking financial company (nbfc)37.61.46%
Ramkrishna ForgingsCastings & forgings21.90.00%
Mahanagar GasLpg/cng/png/lng supplier22.90.00%
Gujarat State PetronetGas transmission/marketing36.40.00%
Zensar TechnologiesComputers - software & consulting29.31.14%
Narayana HrudayalayaHospital451.75%
Indiamart IntermeshInternet & catalogue retail19.50.00%
PNB Housing FinanceHousing finance company582.25%
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 LabsPharmaceuticals136.65.30%
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 construction41.21.60%
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 products44.71.73%
RedingtonTrading & distributors56.92.21%
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 products31.61.23%
Aditya Birla Real EstatePaper & paper products46.61.85%
Amber Enterprises IndiaHousehold appliances522.02%
Amber Enterprises IndiaHousehold appliances50.42.50%
Tata ChemicalsCommodity chemicals42.71.66%
Tata ChemicalsCommodity chemicals46.22.30%
DelhiveryLogistics solution provider77.73.02%
Kaynes Technology IndiaIndustrial products58.42.27%
DelhiveryLogistics solution provider44.72.22%
Kaynes Technology IndiaIndustrial products442.19%
KFIN TechnologiesFinancial technology (fintech)47.91.86%
Reliance PowerPower generation391.51%
KFIN TechnologiesFinancial technology (fintech)40.72.02%
Reliance PowerPower generation40.62.02%
Inox WindHeavy electrical equipment44.21.72%
Aster DM HealthcareHospital51.31.99%
Firstsource SolutionsIt enabled services37.41.45%
Inox WindHeavy electrical equipment37.41.86%
Aster DM HealthcareHospital37.21.85%
Firstsource SolutionsIt enabled services36.81.83%
Neuland LaboratoriesPharmaceuticals50.51.96%
Affle IndiaIt enabled services35.81.39%
Neuland LaboratoriesPharmaceuticals35.31.75%
Affle IndiaIt enabled services34.71.73%
KEC InternationalHeavy electrical equipment30.31.18%
Aegis LogisticsTrading - gas32.71.27%
Magma FincorpNon banking financial company (nbfc)471.83%
Himadri Speciality ChemicalSpecialty chemicals351.36%
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 provider39.71.54%
DR LAL PATHLABSHealthcare service provider31.61.57%
Inox Wind - RightsHeavy electrical equipment0.50.00%
Cholamandalam Financial HoldingsInvestment company62.32.42%
Gland PharmaPharmaceuticals47.71.85%
Bandhan BankPrivate sector bank44.71.74%
Jb Chemicals & PharmaceuticalsPharmaceuticals49.11.91%
WockhardtPharmaceuticals34.81.35%
Welspun CorpIron & steel products38.21.48%
PG ElectroplastConsumer electronics32.21.25%