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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 equipment1165.42.31%
Navin Flourine InternationalCommodity chemicals1376.52.73%
R R KabelCables - electricals1043.30.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines652.11.29%
JK CementCement & cement products6121.21%
Brigade EnterprisesResidential, commercial projects415.80.00%
Gokaldas ExportsGarments & apparels657.21.30%
Whirlpool Of IndiaHousehold appliances608.51.21%
Tega IndustriesIndustrial products967.81.92%
Teamlease ServicesDiversified commercial services223.40.00%
Cholamandalam Financial HoldingsInvestment company650.71.29%
Praj IndustriesIndustrial products161.40.00%
Bharat Earth MoversConstruction vehicles607.10.00%
MOILIndustrial minerals356.90.71%
Prince Pipes and FittingsPlastic products - industrial170.50.00%
Orient RefractoriesElectrodes & refractories433.40.86%
CCL Products (India)Tea & coffee1088.12.16%
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 products561.61.11%
BirlasoftComputers - software & consulting192.50.00%
Go Fashion (India)Speciality retail211.60.00%
Carborundum UniversalAbrasives & bearings396.40.00%
Bikaji Foods InternationalPackaged foods574.81.14%
SJS EnterprisesAuto components & equipments1098.72.18%
Kalpataru Power TransmissionCivil construction326.30.00%
Repco Home FinanceHousing finance company375.80.74%
Kajaria CeramicsCeramics198.60.00%
Radico KhaitanBreweries & distilleries691.61.37%
Clean Science and TechnologyCommodity chemicals151.30.00%
PNC InfratechCivil construction25.30.00%
Stylam IndustriesPlywood boards/ laminates248.40.49%
Fusion Micro FinanceMicrofinance institutions85.50.00%
SobhaResidential, commercial projects780.11.55%
Krishna Institute of Medical SciencesHospital891.71.77%
CyientIt enabled services472.80.94%
Fortis HealthcareHospital734.11.45%
EmamiPersonal care159.20.32%
VIP IndustriesPlastic products - consumer52.90.00%
Latent View AnalyticsComputers - software & consulting692.81.37%
Endurance TechnologiesAuto components & equipments480.40.95%
Orient CementCement & cement products362.10.00%
Craftsman AutomationAuto components & equipments772.71.53%
Minda CorporationAuto components & equipments809.61.60%
Century Textile & IndustriesPaper & paper products698.31.35%
Power Mech ProjectsCivil construction237.80.47%
Prestige Estates ProjectsResidential, commercial projects5491.09%
Alembic PharmaceuticalsPharmaceuticals549.80.00%
Welspun LivingOther textile products138.80.00%
Rategain Travel TechnologiesComputers - software & consulting167.80.00%
Home First Finance Company IndiaHousing finance company486.50.96%
Sanofi Consumer Healthcare IndiaPharmaceuticals536.81.06%
Inox IndiaEngineering25.10.00%
Indian BankPublic sector bank661.71.31%
Chalet HotelsHotels & resorts436.20.86%
Sonata SoftwareComputers - software & consulting214.40.42%
PVR InoxFilm production, distribution & exhibition232.90.00%
Sona BLW Precision ForgingsAuto components & equipments45.80.00%
Medi Assist Healthcare ServicesHealthcare service provider313.80.00%
Eris LifesciencesPharmaceuticals6501.29%
RBL BankPrivate sector bank361.50.72%
Gateway Rail FreightLogistics solution provider46.30.00%
Sheela FoamFurniture, home furnishing77.90.00%
EmudhraIt enabled services62.70.00%
IFGL RefractoriesElectrodes & refractories207.10.41%
Steel Strips WheelsAuto components & equipments670.00%
Orient ElectricConsumer electronics227.80.45%
KPR MillOther textile products386.60.77%
Container Corporation Of IndiaLogistics solution provider158.10.00%
PB FintechFinancial technology (fintech)405.50.80%
Bank Of IndiaPublic sector bank662.11.31%
Sundram FastenersAuto components & equipments2030.00%
Keystone RealtorsResidential, commercial projects8.40.00%
Transformers & Rectifiers (India)Power equipment172.70.34%
Rolex RingsAuto components & equipments76.20.00%
Angel OneStockbroking & allied488.80.97%
Neogen ChemicalsSpecialty chemicals267.40.53%
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 projects148.40.29%
Butterfly Gandhimathi AppliancesHousehold appliances5.80.00%
Landmark CarsAuto dealer56.80.00%
Netweb Technologies IndiaComputers hardware & equipments1290.00%
Shivalik Bimetal ControlsIron & steel products455.20.90%
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 products346.20.69%
KEC InternationalHeavy electrical equipment394.10.78%
Akums Drugs And PharmaceuticalsPharmaceuticals125.20.00%
Sobha - Partly PaidResidential, commercial projects28.40.00%
Jindal SawSteel products206.10.00%
PNB Housing FinanceHousing finance company865.61.71%
Brainbees SolutionsE-retail/ e-commerce179.30.00%
National Aluminium CoAluminium678.11.34%
Unicommerce EsolutionsSoftware products82.40.00%
MrsBectors Food SpecialitiesPackaged foods598.21.18%
Motherson Sumi SystemsAuto components & equipments208.50.00%
Karur Vysya BankPrivate sector bank944.41.87%
Granules IndiaPharmaceuticals615.41.22%
ArvindGarments & apparels921.11.82%
Reverse RepoOther399.70.00%
Aditya Birla Real EstatePaper & paper products742.61.47%
Manorama IndustriesOther food products647.41.28%
Multi Commodity Exchange Of IndiaExchange and data platform1291.42.56%
Aditya Birla Real EstatePaper & paper products782.41.53%
PG ElectroplastConsumer electronics441.10.87%
Manorama IndustriesOther food products586.81.15%
CescIntegrated power utilities749.11.48%
Multi Commodity Exchange Of IndiaExchange and data platform484.20.95%
PG ElectroplastConsumer electronics350.70.69%
CescIntegrated power utilities289.70.57%
Axis BankPrivate sector bank639.91.27%
Crompton Greaves Consumer ElectricalsHousehold appliances492.70.98%
Aditya Birla Fashion and RetailSpeciality retail201.20.40%
Power Finance CorporationFinancial institution501.90.99%
Laxmi DentalMedical equipment & supplies580.00%
PCBLCarbon black357.60.71%
Piramal PharmaPharmaceuticals356.50.71%
The Ramco CementsCement & cement products827.51.64%
Jb Chemicals & PharmaceuticalsPharmaceuticals341.90.00%
Firstsource SolutionsIt enabled services481.10.95%
Ujjivan Small Finance BankOther bank643.91.28%
AtulSpecialty chemicals58.90.00%
Lakshmi Machine WorksIndustrial products2860.57%
Aditya Birla Lifestyle BrandsSpeciality retail199.10.00%
Sai Life SciencesPetrochemicals1084.12.15%
Oswal PumpsCompressors, pumps & diesel engines134.80.27%
Aptus Value Housing Finance IndiaHousing finance company607.11.20%
M&B EngineeringCivil construction391.20.77%
Emcure PharmaceuticalsPharmaceuticals223.20.44%
Jubilant Life SciencesPharmaceuticals519.71.03%
Indiqube SpacesDiversified commercial services294.20.58%
Manappuram FinanceNon banking financial company (nbfc)778.51.54%
Shilpa MedicarePharmaceuticals152.70.30%
DR LAL PATHLABSHealthcare service provider696.51.38%
Aditya InfotechIndustrial products156.20.31%
Apar IndustriesOther electrical equipment491.30.97%
HSILPackaging67.20.13%
Voltamp TransformersHeavy electrical equipment448.10.89%
Bluestone Jewellery and LifestyleGems, jewellery and watches243.30.48%
Anand Rathi Share & Stock BrokersStockbroking & allied17.60.00%
Shaily Engineering PlasticsPlastic products - industrial605.71.20%
Canara Robeco Asset Management CompanyAsset management company263.20.52%
NMDC SteelIron & steel products379.70.75%
Hitachi Energy IndiaHeavy electrical equipment772.31.53%
Sudeep PharmaPharmaceuticals274.20.54%