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Aditya Birla Sun Life Small Cap Fund (Jul to Sep 2024)

Nav 1: 90.2854

Date : 04-Dec-2024

Average AUM : 442565.67

Stock Name Sector Value Mn % of Total Holdings More Details
ABB Power Products and Systems IndiaHeavy electrical equipment942.52.06%
TD Power SystemsHeavy electrical equipment910.71.99%
Navin Flourine InternationalCommodity chemicals1327.82.90%
R R KabelCables - electricals1043.30.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines861.31.88%
JK CementCement & cement products806.91.76%
Brigade EnterprisesResidential, commercial projects1009.72.20%
Gokaldas ExportsGarments & apparels701.31.53%
Whirlpool Of IndiaHousehold appliances646.91.41%
Tega IndustriesIndustrial products9742.12%
Teamlease ServicesDiversified commercial services708.61.55%
Cholamandalam Financial HoldingsInvestment company6981.52%
Praj IndustriesIndustrial products641.51.40%
Bharat Earth MoversConstruction vehicles607.11.32%
MOILIndustrial minerals265.80.58%
Prince Pipes and FittingsPlastic products - industrial170.50.37%
Orient RefractoriesElectrodes & refractories472.51.03%
CCL Products (India)Tea & coffee790.31.72%
Cms Info SystemsDiversified commercial services354.30.77%
Sanofi IndiaPharmaceuticals382.30.83%
Star Health and Allied Insurance CoGeneral insurance469.80.00%
Sunteck RealtyResidential, commercial projects492.91.07%
NLC IndiaPower generation310.70.00%
CeatTyres & rubber products6471.41%
BirlasoftComputers - software & consulting192.50.42%
Go Fashion (India)Speciality retail441.90.96%
Carborundum UniversalAbrasives & bearings396.40.00%
Bikaji Foods InternationalPackaged foods552.81.21%
SJS EnterprisesAuto components & equipments688.41.50%
Kalpataru Power TransmissionCivil construction326.30.71%
Repco Home FinanceHousing finance company409.90.89%
Kajaria CeramicsCeramics289.50.63%
Radico KhaitanBreweries & distilleries700.21.53%
Clean Science and TechnologyCommodity chemicals472.71.03%
PNC InfratechCivil construction231.20.50%
Stylam IndustriesPlywood boards/ laminates5581.22%
Fusion Micro FinanceMicrofinance institutions85.50.00%
SobhaResidential, commercial projects417.30.91%
Krishna Institute of Medical SciencesHospital7081.54%
CyientIt enabled services418.20.91%
Fortis HealthcareHospital710.21.55%
EmamiPersonal care375.60.82%
VIP IndustriesPlastic products - consumer268.60.59%
Latent View AnalyticsComputers - software & consulting437.80.95%
Endurance TechnologiesAuto components & equipments361.50.79%
Orient CementCement & cement products479.11.04%
Craftsman AutomationAuto components & equipments360.40.79%
Minda CorporationAuto components & equipments561.21.22%
Century Textile & IndustriesPaper & paper products698.31.35%
Power Mech ProjectsCivil construction537.21.17%
Prestige Estates ProjectsResidential, commercial projects444.90.97%
Alembic PharmaceuticalsPharmaceuticals549.80.00%
Welspun LivingOther textile products261.70.57%
Rategain Travel TechnologiesComputers - software & consulting415.20.91%
Home First Finance Company IndiaHousing finance company563.91.23%
Sanofi Consumer Healthcare IndiaPharmaceuticals540.21.18%
Inox IndiaEngineering25.10.05%
Indian BankPublic sector bank422.60.92%
Chalet HotelsHotels & resorts395.30.86%
Sonata SoftwareComputers - software & consulting354.20.77%
PVR InoxFilm production, distribution & exhibition232.90.00%
Sona BLW Precision ForgingsAuto components & equipments45.80.00%
Medi Assist Healthcare ServicesHealthcare service provider364.90.80%
Eris LifesciencesPharmaceuticals420.40.92%
RBL BankPrivate sector bank201.70.00%
Gateway Rail FreightLogistics solution provider46.30.00%
Sheela FoamFurniture, home furnishing103.40.23%
EmudhraIt enabled services195.40.43%
IFGL RefractoriesElectrodes & refractories208.90.46%
Steel Strips WheelsAuto components & equipments1920.42%
Orient ElectricConsumer electronics257.30.56%
KPR MillOther textile products333.80.73%
Container Corporation Of IndiaLogistics solution provider158.10.00%
PB FintechFinancial technology (fintech)384.90.84%
Bank Of IndiaPublic sector bank168.80.37%
Sundram FastenersAuto components & equipments2030.44%
Keystone RealtorsResidential, commercial projects77.50.17%
Transformers & Rectifiers (India)Power equipment614.11.34%
Rolex RingsAuto components & equipments137.20.30%
Angel OneStockbroking & allied265.10.58%
Neogen ChemicalsSpecialty chemicals614.91.34%
Sai Silk (Kalamandir)Speciality retail82.30.00%
Cyient DLMIndustrial products186.70.41%
Samhi HotelsHotels & resorts1710.37%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1310.29%
DEE Development EngineersConstruction projects366.50.80%
Butterfly Gandhimathi AppliancesHousehold appliances86.30.19%
Landmark CarsAuto dealer56.80.12%
Netweb Technologies IndiaComputers hardware & equipments1290.00%
Shivalik Bimetal ControlsIron & steel products539.91.18%
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 products347.70.76%
KEC InternationalHeavy electrical equipment698.41.52%
Akums Drugs And PharmaceuticalsPharmaceuticals125.20.27%
Sobha - Partly PaidResidential, commercial projects28.40.00%
Jindal SawSteel products206.10.00%
PNB Housing FinanceHousing finance company4691.02%
Brainbees SolutionsE-retail/ e-commerce179.30.39%
National Aluminium CoAluminium424.70.93%
Unicommerce EsolutionsSoftware products82.40.00%
MrsBectors Food SpecialitiesPackaged foods138.50.30%
Motherson Sumi SystemsAuto components & equipments185.90.41%
Karur Vysya BankPrivate sector bank549.61.20%
Granules IndiaPharmaceuticals560.11.22%
ArvindGarments & apparels638.61.39%
Reverse RepoOther1249.90.00%
Aditya Birla Real EstatePaper & paper products729.81.59%
Manorama IndustriesOther food products573.91.25%
Multi Commodity Exchange Of IndiaExchange and data platform884.51.93%
Aditya Birla Real EstatePaper & paper products782.41.53%
PG ElectroplastConsumer electronics397.20.87%
Manorama IndustriesOther food products586.81.15%
CescIntegrated power utilities437.20.95%
Multi Commodity Exchange Of IndiaExchange and data platform484.20.95%
PG ElectroplastConsumer electronics350.70.69%
CescIntegrated power utilities289.70.57%
Axis BankPrivate sector bank665.61.45%
Crompton Greaves Consumer ElectricalsHousehold appliances480.81.05%
Aditya Birla Fashion and RetailSpeciality retail403.80.88%
Power Finance CorporationFinancial institution378.50.83%
Laxmi DentalMedical equipment & supplies208.20.45%