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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 equipment1031.82.10%
TD Power SystemsHeavy electrical equipment1036.12.11%
Navin Flourine InternationalCommodity chemicals955.31.94%
R R KabelCables - electricals1043.30.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines820.91.67%
JK CementCement & cement products10002.03%
Brigade EnterprisesResidential, commercial projects943.71.92%
Gokaldas ExportsGarments & apparels733.61.49%
Whirlpool Of IndiaHousehold appliances701.51.43%
Tega IndustriesIndustrial products1010.22.06%
Teamlease ServicesDiversified commercial services5061.03%
Cholamandalam Financial HoldingsInvestment company835.11.70%
Praj IndustriesIndustrial products487.50.99%
Bharat Earth MoversConstruction vehicles607.10.00%
MOILIndustrial minerals362.10.74%
Prince Pipes and FittingsPlastic products - industrial170.50.00%
Orient RefractoriesElectrodes & refractories430.30.88%
CCL Products (India)Tea & coffee8851.80%
Cms Info SystemsDiversified commercial services3610.00%
Sanofi IndiaPharmaceuticals421.40.86%
Star Health and Allied Insurance CoGeneral insurance469.80.00%
Sunteck RealtyResidential, commercial projects298.60.61%
NLC IndiaPower generation310.70.00%
CeatTyres & rubber products699.11.42%
BirlasoftComputers - software & consulting192.50.00%
Go Fashion (India)Speciality retail421.30.86%
Carborundum UniversalAbrasives & bearings396.40.00%
Bikaji Foods InternationalPackaged foods613.51.25%
SJS EnterprisesAuto components & equipments768.31.56%
Kalpataru Power TransmissionCivil construction326.30.00%
Repco Home FinanceHousing finance company351.40.72%
Kajaria CeramicsCeramics198.60.00%
Radico KhaitanBreweries & distilleries814.11.66%
Clean Science and TechnologyCommodity chemicals303.80.62%
PNC InfratechCivil construction25.30.00%
Stylam IndustriesPlywood boards/ laminates438.80.89%
Fusion Micro FinanceMicrofinance institutions85.50.00%
SobhaResidential, commercial projects6391.30%
Krishna Institute of Medical SciencesHospital910.61.85%
CyientIt enabled services566.71.15%
Fortis HealthcareHospital783.51.59%
EmamiPersonal care3940.80%
VIP IndustriesPlastic products - consumer204.20.42%
Latent View AnalyticsComputers - software & consulting415.70.85%
Endurance TechnologiesAuto components & equipments441.90.90%
Orient CementCement & cement products362.10.00%
Craftsman AutomationAuto components & equipments707.71.44%
Minda CorporationAuto components & equipments591.31.20%
Century Textile & IndustriesPaper & paper products698.31.35%
Power Mech ProjectsCivil construction728.31.48%
Prestige Estates ProjectsResidential, commercial projects4800.98%
Alembic PharmaceuticalsPharmaceuticals549.80.00%
Welspun LivingOther textile products138.80.00%
Rategain Travel TechnologiesComputers - software & consulting167.80.34%
Home First Finance Company IndiaHousing finance company721.81.47%
Sanofi Consumer Healthcare IndiaPharmaceuticals607.11.24%
Inox IndiaEngineering25.10.00%
Indian BankPublic sector bank468.80.95%
Chalet HotelsHotels & resorts470.60.96%
Sonata SoftwareComputers - software & consulting273.90.56%
PVR InoxFilm production, distribution & exhibition232.90.00%
Sona BLW Precision ForgingsAuto components & equipments45.80.00%
Medi Assist Healthcare ServicesHealthcare service provider313.80.64%
Eris LifesciencesPharmaceuticals541.51.10%
RBL BankPrivate sector bank201.70.00%
Gateway Rail FreightLogistics solution provider46.30.00%
Sheela FoamFurniture, home furnishing77.90.00%
EmudhraIt enabled services62.70.13%
IFGL RefractoriesElectrodes & refractories254.50.52%
Steel Strips WheelsAuto components & equipments160.10.33%
Orient ElectricConsumer electronics265.80.54%
KPR MillOther textile products403.40.82%
Container Corporation Of IndiaLogistics solution provider158.10.00%
PB FintechFinancial technology (fintech)392.70.80%
Bank Of IndiaPublic sector bank548.71.12%
Sundram FastenersAuto components & equipments2030.00%
Keystone RealtorsResidential, commercial projects8.40.00%
Transformers & Rectifiers (India)Power equipment539.71.10%
Rolex RingsAuto components & equipments76.20.00%
Angel OneStockbroking & allied666.11.36%
Neogen ChemicalsSpecialty chemicals542.11.10%
Sai Silk (Kalamandir)Speciality retail82.30.00%
Cyient DLMIndustrial products186.70.00%
Samhi HotelsHotels & resorts129.50.26%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1530.31%
DEE Development EngineersConstruction projects377.10.77%
Butterfly Gandhimathi AppliancesHousehold appliances5.80.00%
Landmark CarsAuto dealer56.80.00%
Netweb Technologies IndiaComputers hardware & equipments1290.00%
Shivalik Bimetal ControlsIron & steel products517.71.05%
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 products393.60.80%
KEC InternationalHeavy electrical equipment6871.40%
Akums Drugs And PharmaceuticalsPharmaceuticals125.20.00%
Sobha - Partly PaidResidential, commercial projects28.40.00%
Jindal SawSteel products206.10.00%
PNB Housing FinanceHousing finance company946.81.93%
Brainbees SolutionsE-retail/ e-commerce179.30.00%
National Aluminium CoAluminium470.40.96%
Unicommerce EsolutionsSoftware products82.40.00%
MrsBectors Food SpecialitiesPackaged foods421.90.86%
Motherson Sumi SystemsAuto components & equipments201.50.41%
Karur Vysya BankPrivate sector bank611.21.24%
Granules IndiaPharmaceuticals587.11.19%
ArvindGarments & apparels774.91.58%
Reverse RepoOther1249.90.00%
Aditya Birla Real EstatePaper & paper products803.11.63%
Manorama IndustriesOther food products753.71.53%
Multi Commodity Exchange Of IndiaExchange and data platform1520.93.10%
Aditya Birla Real EstatePaper & paper products782.41.53%
PG ElectroplastConsumer electronics498.71.01%
Manorama IndustriesOther food products586.81.15%
CescIntegrated power utilities713.61.45%
Multi Commodity Exchange Of IndiaExchange and data platform484.20.95%
PG ElectroplastConsumer electronics350.70.69%
CescIntegrated power utilities289.70.57%
Axis BankPrivate sector bank894.21.82%
Crompton Greaves Consumer ElectricalsHousehold appliances655.31.33%
Aditya Birla Fashion and RetailSpeciality retail126.60.26%
Power Finance CorporationFinancial institution561.81.14%
Laxmi DentalMedical equipment & supplies161.70.33%
PCBLCarbon black438.30.89%
Piramal PharmaPharmaceuticals325.80.66%
The Ramco CementsCement & cement products7031.43%
Jb Chemicals & PharmaceuticalsPharmaceuticals361.10.73%
Firstsource SolutionsIt enabled services352.30.72%
Ujjivan Small Finance BankOther bank250.60.51%
AtulSpecialty chemicals56.30.11%
Lakshmi Machine WorksIndustrial products317.30.65%
Aditya Birla Lifestyle BrandsSpeciality retail252.10.51%