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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 appliances79.93.30%
Exide IndustriesAuto components & equipments83.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries95.63.95%
Blue StarHousehold appliances81.10.00%
Amara Raja BatteriesAuto components & equipments45.71.89%
Multi Commodity Exchange Of IndiaExchange and data platform1425.87%
Glenmark PharmaceuticalsPharmaceuticals62.70.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries66.92.76%
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 construction31.51.30%
CyientIt enabled services37.21.54%
Angel OneStockbroking & allied48.42.00%
Apar IndustriesOther electrical equipment31.90.00%
Radico KhaitanBreweries & distilleries843.47%
Indian Energy ExchangeExchange and data platform39.91.65%
Aarti IndustriesSpecialty chemicals29.11.20%
Navin Flourine InternationalCommodity chemicals61.62.55%
Century Textile & IndustriesPaper & paper products48.32.02%
Great Eastern Shipping CoShipping34.61.43%
City Union BankPrivate sector bank460.00%
IIFL FinanceNon banking financial company (nbfc)37.31.54%
Finolex CablesCables - electricals20.10.00%
Sonata SoftwareComputers - software & consulting25.71.06%
Manappuram FinanceNon banking financial company (nbfc)35.90.00%
BirlasoftComputers - software & consulting22.80.94%
Equitas Small Finance BankOther bank34.60.00%
Nippon Life India Asset ManagementAsset management company430.00%
Tejas NetworksTelecom - equipment & accessories17.60.73%
NATCO PharmaPharmaceuticals29.11.20%
Aavas FinanciersHousing finance company36.70.00%
CescIntegrated power utilities36.11.49%
HFCLTelecom - infrastructure25.11.04%
PVR InoxFilm production, distribution & exhibition210.00%
RaymondGarments & apparels24.80.00%
Castrol (india)Lubricants35.91.49%
Piramal PharmaPharmaceuticals42.81.77%
Five-Star Business FinanceNon banking financial company (nbfc)38.31.58%
Ramkrishna ForgingsCastings & forgings21.90.91%
Mahanagar GasLpg/cng/png/lng supplier22.90.00%
Gujarat State PetronetGas transmission/marketing36.41.50%
Zensar TechnologiesComputers - software & consulting33.11.37%
Narayana HrudayalayaHospital31.90.00%
Indiamart IntermeshInternet & catalogue retail19.50.00%
PNB Housing FinanceHousing finance company45.51.88%
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 projects48.31.99%
Laurus LabsPharmaceuticals126.35.22%
360 ONE WAMOther financial services63.20.00%
Kalpataru Power TransmissionCivil construction32.50.00%
Piramal EnterprisesOther financial services50.62.09%
Brigade EnterprisesResidential, commercial projects72.62.71%
Zee Entertainment EnterprisesTv broadcasting & software production280.00%
Laurus LabsPharmaceuticals67.72.53%
NBCC (India)Civil construction38.31.58%
360 ONE WAMOther financial services53.52.00%
Kalpataru Power TransmissionCivil construction53.41.99%
AtulSpecialty chemicals27.50.00%
Piramal EnterprisesOther financial services49.11.83%
Hindustan CopperCopper28.41.17%
Zee Entertainment EnterprisesTv broadcasting & software production47.21.76%
The Ramco CementsCement & cement products49.82.06%
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 products34.51.42%
Aditya Birla Real EstatePaper & paper products46.61.85%
Amber Enterprises IndiaHousehold appliances56.12.32%
Amber Enterprises IndiaHousehold appliances50.42.50%
Tata ChemicalsCommodity chemicals54.22.24%
Tata ChemicalsCommodity chemicals46.22.30%
DelhiveryLogistics solution provider913.76%
Kaynes Technology IndiaIndustrial products62.62.59%
DelhiveryLogistics solution provider44.72.22%
Kaynes Technology IndiaIndustrial products442.19%
KFIN TechnologiesFinancial technology (fintech)44.51.84%
Reliance PowerPower generation46.31.91%
KFIN TechnologiesFinancial technology (fintech)40.72.02%
Reliance PowerPower generation40.62.02%
Inox WindHeavy electrical equipment50.22.07%
Aster DM HealthcareHospital512.11%
Firstsource SolutionsIt enabled services41.81.73%
Inox WindHeavy electrical equipment37.41.86%
Aster DM HealthcareHospital37.21.85%
Firstsource SolutionsIt enabled services36.81.83%
Neuland LaboratoriesPharmaceuticals43.41.79%
Affle IndiaIt enabled services45.41.88%
Neuland LaboratoriesPharmaceuticals35.31.75%
Affle IndiaIt enabled services34.71.73%
KEC InternationalHeavy electrical equipment39.51.63%
Aegis LogisticsTrading - gas31.81.31%
Magma FincorpNon banking financial company (nbfc)46.61.93%
Himadri Speciality ChemicalSpecialty chemicals39.41.63%
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 provider46.61.93%
DR LAL PATHLABSHealthcare service provider31.61.57%
Inox Wind - RightsHeavy electrical equipment0.50.00%