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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 equipment622.51.21%
TD Power SystemsHeavy electrical equipment1218.12.38%
Navin Flourine InternationalCommodity chemicals14792.88%
R R KabelCables - electricals1043.30.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines713.51.39%
JK CementCement & cement products660.51.29%
Brigade EnterprisesResidential, commercial projects415.80.00%
Gokaldas ExportsGarments & apparels5941.16%
Whirlpool Of IndiaHousehold appliances794.11.55%
Tega IndustriesIndustrial products1037.42.02%
Teamlease ServicesDiversified commercial services223.40.00%
Cholamandalam Financial HoldingsInvestment company674.11.31%
Praj IndustriesIndustrial products161.40.00%
Bharat Earth MoversConstruction vehicles607.10.00%
MOILIndustrial minerals385.70.75%
Prince Pipes and FittingsPlastic products - industrial170.50.00%
Orient RefractoriesElectrodes & refractories445.10.87%
CCL Products (India)Tea & coffee927.51.81%
Cms Info SystemsDiversified commercial services3610.00%
Sanofi IndiaPharmaceuticals149.60.00%
Star Health and Allied Insurance CoGeneral insurance469.80.00%
Sunteck RealtyResidential, commercial projects136.10.00%
NLC IndiaPower generation310.70.00%
CeatTyres & rubber products588.71.15%
BirlasoftComputers - software & consulting192.50.00%
Go Fashion (India)Speciality retail211.60.00%
Carborundum UniversalAbrasives & bearings396.40.00%
Bikaji Foods InternationalPackaged foods585.61.14%
SJS EnterprisesAuto components & equipments1046.42.04%
Kalpataru Power TransmissionCivil construction326.30.00%
Repco Home FinanceHousing finance company376.90.74%
Kajaria CeramicsCeramics198.60.00%
Radico KhaitanBreweries & distilleries794.11.55%
Clean Science and TechnologyCommodity chemicals151.30.30%
PNC InfratechCivil construction25.30.00%
Stylam IndustriesPlywood boards/ laminates246.80.48%
Fusion Micro FinanceMicrofinance institutions85.50.00%
SobhaResidential, commercial projects821.31.60%
Krishna Institute of Medical SciencesHospital938.51.83%
CyientIt enabled services489.20.95%
Fortis HealthcareHospital817.11.59%
EmamiPersonal care213.80.42%
VIP IndustriesPlastic products - consumer52.90.10%
Latent View AnalyticsComputers - software & consulting539.91.05%
Endurance TechnologiesAuto components & equipments515.81.01%
Orient CementCement & cement products362.10.00%
Craftsman AutomationAuto components & equipments734.81.43%
Minda CorporationAuto components & equipments785.11.53%
Century Textile & IndustriesPaper & paper products698.31.35%
Power Mech ProjectsCivil construction249.60.49%
Prestige Estates ProjectsResidential, commercial projects5711.11%
Alembic PharmaceuticalsPharmaceuticals549.80.00%
Welspun LivingOther textile products138.80.00%
Rategain Travel TechnologiesComputers - software & consulting167.80.00%
Home First Finance Company IndiaHousing finance company523.31.02%
Sanofi Consumer Healthcare IndiaPharmaceuticals557.81.09%
Inox IndiaEngineering25.10.00%
Indian BankPublic sector bank652.91.27%
Chalet HotelsHotels & resorts486.70.95%
Sonata SoftwareComputers - software & consulting221.90.43%
PVR InoxFilm production, distribution & exhibition232.90.00%
Sona BLW Precision ForgingsAuto components & equipments45.80.00%
Medi Assist Healthcare ServicesHealthcare service provider313.80.00%
Eris LifesciencesPharmaceuticals648.51.26%
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 & refractories233.90.46%
Steel Strips WheelsAuto components & equipments670.00%
Orient ElectricConsumer electronics244.70.48%
KPR MillOther textile products3830.75%
Container Corporation Of IndiaLogistics solution provider158.10.00%
PB FintechFinancial technology (fintech)3980.78%
Bank Of IndiaPublic sector bank629.51.23%
Sundram FastenersAuto components & equipments2030.00%
Keystone RealtorsResidential, commercial projects8.40.00%
Transformers & Rectifiers (India)Power equipment445.40.87%
Rolex RingsAuto components & equipments76.20.00%
Angel OneStockbroking & allied450.60.88%
Neogen ChemicalsSpecialty chemicals449.70.88%
Sai Silk (Kalamandir)Speciality retail82.30.00%
Cyient DLMIndustrial products186.70.00%
Samhi HotelsHotels & resorts126.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries142.40.00%
DEE Development EngineersConstruction projects206.30.40%
Butterfly Gandhimathi AppliancesHousehold appliances5.80.00%
Landmark CarsAuto dealer56.80.00%
Netweb Technologies IndiaComputers hardware & equipments1290.00%
Shivalik Bimetal ControlsIron & steel products500.10.98%
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 products376.60.73%
KEC InternationalHeavy electrical equipment674.91.32%
Akums Drugs And PharmaceuticalsPharmaceuticals125.20.00%
Sobha - Partly PaidResidential, commercial projects28.40.00%
Jindal SawSteel products206.10.00%
PNB Housing FinanceHousing finance company8881.73%
Brainbees SolutionsE-retail/ e-commerce179.30.00%
National Aluminium CoAluminium610.71.19%
Unicommerce EsolutionsSoftware products82.40.00%
MrsBectors Food SpecialitiesPackaged foods505.50.99%
Motherson Sumi SystemsAuto components & equipments208.50.00%
Karur Vysya BankPrivate sector bank9261.81%
Granules IndiaPharmaceuticals625.91.22%
ArvindGarments & apparels758.61.48%
Reverse RepoOther399.70.00%
Aditya Birla Real EstatePaper & paper products785.81.53%
Manorama IndustriesOther food products695.61.36%
Multi Commodity Exchange Of IndiaExchange and data platform11852.31%
Aditya Birla Real EstatePaper & paper products782.41.53%
PG ElectroplastConsumer electronics426.20.83%
Manorama IndustriesOther food products586.81.15%
CescIntegrated power utilities790.81.54%
Multi Commodity Exchange Of IndiaExchange and data platform484.20.95%
PG ElectroplastConsumer electronics350.70.69%
CescIntegrated power utilities289.70.57%
Axis BankPrivate sector bank616.41.20%
Crompton Greaves Consumer ElectricalsHousehold appliances5251.02%
Aditya Birla Fashion and RetailSpeciality retail169.40.33%
Power Finance CorporationFinancial institution5581.09%
Laxmi DentalMedical equipment & supplies580.00%
PCBLCarbon black398.20.78%
Piramal PharmaPharmaceuticals330.30.64%
The Ramco CementsCement & cement products8331.62%
Jb Chemicals & PharmaceuticalsPharmaceuticals341.90.00%
Firstsource SolutionsIt enabled services474.80.93%
Ujjivan Small Finance BankOther bank613.31.20%
AtulSpecialty chemicals58.90.00%
Lakshmi Machine WorksIndustrial products2990.58%
Aditya Birla Lifestyle BrandsSpeciality retail199.10.00%
Sai Life SciencesPetrochemicals1125.52.20%
Oswal PumpsCompressors, pumps & diesel engines177.60.35%
Aptus Value Housing Finance IndiaHousing finance company690.91.35%
M&B EngineeringCivil construction455.90.89%
Emcure PharmaceuticalsPharmaceuticals208.20.41%
Jubilant Life SciencesPharmaceuticals4600.90%
Indiqube SpacesDiversified commercial services278.20.54%
Manappuram FinanceNon banking financial company (nbfc)736.31.44%
Shilpa MedicarePharmaceuticals145.20.28%
DR LAL PATHLABSHealthcare service provider715.61.40%
Aditya InfotechIndustrial products133.80.26%
Apar IndustriesOther electrical equipment2570.50%
HSILPackaging71.90.14%
Voltamp TransformersHeavy electrical equipment370.20.72%
Bluestone Jewellery and LifestyleGems, jewellery and watches308.60.60%
Anand Rathi Share & Stock BrokersStockbroking & allied17.60.03%
Shaily Engineering PlasticsPlastic products - industrial500.50.98%
Canara Robeco Asset Management CompanyAsset management company274.80.54%
NMDC SteelIron & steel products223.80.44%
Hitachi Energy IndiaHeavy electrical equipment622.51.21%