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Aditya Birla Sun Life Small Cap Fund (Jan to Mar 2025)

Nav 1: 82.1142

Date : 20-May-2025

Average AUM : 376516.45

Stock Name Sector Value Mn % of Total Holdings More Details
ABB Power Products and Systems IndiaHeavy electrical equipment727.31.51%
TD Power SystemsHeavy electrical equipment9491.97%
Navin Flourine InternationalCommodity chemicals12192.53%
R R KabelCables - electricals1043.30.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines797.91.65%
JK CementCement & cement products1111.82.30%
Brigade EnterprisesResidential, commercial projects554.41.15%
Gokaldas ExportsGarments & apparels498.21.03%
Whirlpool Of IndiaHousehold appliances738.21.53%
Tega IndustriesIndustrial products1034.32.14%
Teamlease ServicesDiversified commercial services223.40.00%
Cholamandalam Financial HoldingsInvestment company608.31.26%
Praj IndustriesIndustrial products161.40.00%
Bharat Earth MoversConstruction vehicles607.10.00%
MOILIndustrial minerals348.10.72%
Prince Pipes and FittingsPlastic products - industrial170.50.00%
Orient RefractoriesElectrodes & refractories442.40.92%
CCL Products (India)Tea & coffee940.21.95%
Cms Info SystemsDiversified commercial services3610.00%
Sanofi IndiaPharmaceuticals311.80.65%
Star Health and Allied Insurance CoGeneral insurance469.80.00%
Sunteck RealtyResidential, commercial projects136.10.28%
NLC IndiaPower generation310.70.00%
CeatTyres & rubber products579.51.20%
BirlasoftComputers - software & consulting192.50.00%
Go Fashion (India)Speciality retail211.60.44%
Carborundum UniversalAbrasives & bearings396.40.00%
Bikaji Foods InternationalPackaged foods633.41.31%
SJS EnterprisesAuto components & equipments902.51.87%
Kalpataru Power TransmissionCivil construction326.30.00%
Repco Home FinanceHousing finance company312.10.65%
Kajaria CeramicsCeramics198.60.00%
Radico KhaitanBreweries & distilleries833.81.73%
Clean Science and TechnologyCommodity chemicals230.30.48%
PNC InfratechCivil construction25.30.00%
Stylam IndustriesPlywood boards/ laminates306.90.64%
Fusion Micro FinanceMicrofinance institutions85.50.00%
SobhaResidential, commercial projects677.11.40%
Krishna Institute of Medical SciencesHospital9902.05%
CyientIt enabled services491.51.02%
Fortis HealthcareHospital1011.22.10%
EmamiPersonal care314.80.65%
VIP IndustriesPlastic products - consumer125.70.26%
Latent View AnalyticsComputers - software & consulting415.10.86%
Endurance TechnologiesAuto components & equipments521.31.08%
Orient CementCement & cement products362.10.00%
Craftsman AutomationAuto components & equipments760.41.58%
Minda CorporationAuto components & equipments713.91.48%
Century Textile & IndustriesPaper & paper products698.31.35%
Power Mech ProjectsCivil construction603.11.25%
Prestige Estates ProjectsResidential, commercial projects511.21.06%
Alembic PharmaceuticalsPharmaceuticals549.80.00%
Welspun LivingOther textile products138.80.00%
Rategain Travel TechnologiesComputers - software & consulting167.80.00%
Home First Finance Company IndiaHousing finance company533.61.11%
Sanofi Consumer Healthcare IndiaPharmaceuticals597.31.24%
Inox IndiaEngineering25.10.00%
Indian BankPublic sector bank496.61.03%
Chalet HotelsHotels & resorts518.11.07%
Sonata SoftwareComputers - software & consulting234.90.49%
PVR InoxFilm production, distribution & exhibition232.90.00%
Sona BLW Precision ForgingsAuto components & equipments45.80.00%
Medi Assist Healthcare ServicesHealthcare service provider313.80.00%
Eris LifesciencesPharmaceuticals733.51.52%
RBL BankPrivate sector bank201.70.00%
Gateway Rail FreightLogistics solution provider46.30.00%
Sheela FoamFurniture, home furnishing77.90.00%
EmudhraIt enabled services62.70.00%
IFGL RefractoriesElectrodes & refractories226.60.47%
Steel Strips WheelsAuto components & equipments670.00%
Orient ElectricConsumer electronics251.80.52%
KPR MillOther textile products353.30.73%
Container Corporation Of IndiaLogistics solution provider158.10.00%
PB FintechFinancial technology (fintech)394.70.82%
Bank Of IndiaPublic sector bank496.31.03%
Sundram FastenersAuto components & equipments2030.00%
Keystone RealtorsResidential, commercial projects8.40.00%
Transformers & Rectifiers (India)Power equipment490.21.02%
Rolex RingsAuto components & equipments76.20.00%
Angel OneStockbroking & allied399.50.83%
Neogen ChemicalsSpecialty chemicals437.70.91%
Sai Silk (Kalamandir)Speciality retail82.30.00%
Cyient DLMIndustrial products186.70.00%
Samhi HotelsHotels & resorts126.80.26%
Central Depository Services (India)Depositories, clearing houses and other intermediaries142.40.30%
DEE Development EngineersConstruction projects337.80.70%
Butterfly Gandhimathi AppliancesHousehold appliances5.80.00%
Landmark CarsAuto dealer56.80.00%
Netweb Technologies IndiaComputers hardware & equipments1290.00%
Shivalik Bimetal ControlsIron & steel products507.91.05%
Triveni TurbineHeavy electrical equipment96.80.00%
Anand Rathi Wealth ServicesFinancial products distributor87.60.00%
Exicom Tele-SystemsOther electrical equipment19.60.00%
Sobha - RightsResidential, commercial projects11.10.00%
Flair Writing IndustriesStationary73.10.00%
CoforgeComputers - software & consulting800.00%
Pitti EngineeringIndustrial products368.80.76%
KEC InternationalHeavy electrical equipment666.91.38%
Akums Drugs And PharmaceuticalsPharmaceuticals125.20.00%
Sobha - Partly PaidResidential, commercial projects28.40.00%
Jindal SawSteel products206.10.00%
PNB Housing FinanceHousing finance company720.51.49%
Brainbees SolutionsE-retail/ e-commerce179.30.00%
National Aluminium CoAluminium485.61.01%
Unicommerce EsolutionsSoftware products82.40.00%
MrsBectors Food SpecialitiesPackaged foods3990.83%
Motherson Sumi SystemsAuto components & equipments183.10.38%
Karur Vysya BankPrivate sector bank708.21.47%
Granules IndiaPharmaceuticals544.81.13%
ArvindGarments & apparels622.11.29%
Reverse RepoOther948.90.00%
Aditya Birla Real EstatePaper & paper products732.81.52%
Manorama IndustriesOther food products699.31.45%
Multi Commodity Exchange Of IndiaExchange and data platform1080.42.24%
Aditya Birla Real EstatePaper & paper products782.41.53%
PG ElectroplastConsumer electronics3980.82%
Manorama IndustriesOther food products586.81.15%
CescIntegrated power utilities668.71.39%
Multi Commodity Exchange Of IndiaExchange and data platform484.20.95%
PG ElectroplastConsumer electronics350.70.69%
CescIntegrated power utilities289.70.57%
Axis BankPrivate sector bank783.91.63%
Crompton Greaves Consumer ElectricalsHousehold appliances612.81.27%
Aditya Birla Fashion and RetailSpeciality retail1140.24%
Power Finance CorporationFinancial institution525.51.09%
Laxmi DentalMedical equipment & supplies580.12%
PCBLCarbon black408.60.85%
Piramal PharmaPharmaceuticals289.70.60%
The Ramco CementsCement & cement products806.41.67%
Jb Chemicals & PharmaceuticalsPharmaceuticals344.90.71%
Firstsource SolutionsIt enabled services435.80.90%
Ujjivan Small Finance BankOther bank332.10.69%
AtulSpecialty chemicals58.90.00%
Lakshmi Machine WorksIndustrial products2680.56%
Aditya Birla Lifestyle BrandsSpeciality retail199.10.41%
Sai Life SciencesPetrochemicals1010.92.10%
Oswal PumpsCompressors, pumps & diesel engines2880.60%
Aptus Value Housing Finance IndiaHousing finance company449.50.93%
M&B EngineeringCivil construction481.11.00%
Emcure PharmaceuticalsPharmaceuticals292.30.61%
Jubilant Life SciencesPharmaceuticals249.90.52%
Indiqube SpacesDiversified commercial services285.60.59%
Manappuram FinanceNon banking financial company (nbfc)322.10.67%
Shilpa MedicarePharmaceuticals51.90.11%
DR LAL PATHLABSHealthcare service provider330.90.69%
Aditya InfotechIndustrial products128.70.27%
Apar IndustriesOther electrical equipment113.20.23%
HSILPackaging35.30.07%