SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 equipment685.11.40%
TD Power SystemsHeavy electrical equipment1117.32.29%
Navin Flourine InternationalCommodity chemicals1201.92.46%
R R KabelCables - electricals1043.30.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines787.91.61%
JK CementCement & cement products669.61.37%
Brigade EnterprisesResidential, commercial projects415.80.85%
Gokaldas ExportsGarments & apparels520.81.07%
Whirlpool Of IndiaHousehold appliances676.11.39%
Tega IndustriesIndustrial products1011.72.07%
Teamlease ServicesDiversified commercial services223.40.00%
Cholamandalam Financial HoldingsInvestment company664.41.36%
Praj IndustriesIndustrial products161.40.00%
Bharat Earth MoversConstruction vehicles607.10.00%
MOILIndustrial minerals390.40.80%
Prince Pipes and FittingsPlastic products - industrial170.50.00%
Orient RefractoriesElectrodes & refractories411.50.84%
CCL Products (India)Tea & coffee911.91.87%
Cms Info SystemsDiversified commercial services3610.00%
Sanofi IndiaPharmaceuticals149.60.31%
Star Health and Allied Insurance CoGeneral insurance469.80.00%
Sunteck RealtyResidential, commercial projects136.10.00%
NLC IndiaPower generation310.70.00%
CeatTyres & rubber products625.91.28%
BirlasoftComputers - software & consulting192.50.00%
Go Fashion (India)Speciality retail211.60.00%
Carborundum UniversalAbrasives & bearings396.40.00%
Bikaji Foods InternationalPackaged foods596.41.22%
SJS EnterprisesAuto components & equipments977.72.00%
Kalpataru Power TransmissionCivil construction326.30.00%
Repco Home FinanceHousing finance company325.30.67%
Kajaria CeramicsCeramics198.60.00%
Radico KhaitanBreweries & distilleries844.11.73%
Clean Science and TechnologyCommodity chemicals164.80.34%
PNC InfratechCivil construction25.30.00%
Stylam IndustriesPlywood boards/ laminates197.60.40%
Fusion Micro FinanceMicrofinance institutions85.50.00%
SobhaResidential, commercial projects782.21.60%
Krishna Institute of Medical SciencesHospital911.31.87%
CyientIt enabled services482.30.99%
Fortis HealthcareHospital1027.32.10%
EmamiPersonal care215.30.44%
VIP IndustriesPlastic products - consumer124.80.26%
Latent View AnalyticsComputers - software & consulting408.10.84%
Endurance TechnologiesAuto components & equipments498.91.02%
Orient CementCement & cement products362.10.00%
Craftsman AutomationAuto components & equipments747.31.53%
Minda CorporationAuto components & equipments793.11.62%
Century Textile & IndustriesPaper & paper products698.31.35%
Power Mech ProjectsCivil construction309.90.63%
Prestige Estates ProjectsResidential, commercial projects494.21.01%
Alembic PharmaceuticalsPharmaceuticals549.80.00%
Welspun LivingOther textile products138.80.00%
Rategain Travel TechnologiesComputers - software & consulting167.80.00%
Home First Finance Company IndiaHousing finance company532.51.09%
Sanofi Consumer Healthcare IndiaPharmaceuticals543.81.11%
Inox IndiaEngineering25.10.00%
Indian BankPublic sector bank570.81.17%
Chalet HotelsHotels & resorts487.81.00%
Sonata SoftwareComputers - software & consulting207.70.43%
PVR InoxFilm production, distribution & exhibition232.90.00%
Sona BLW Precision ForgingsAuto components & equipments45.80.00%
Medi Assist Healthcare ServicesHealthcare service provider313.80.00%
Eris LifesciencesPharmaceuticals646.21.32%
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 & refractories278.40.57%
Steel Strips WheelsAuto components & equipments670.00%
Orient ElectricConsumer electronics229.70.47%
KPR MillOther textile products381.30.78%
Container Corporation Of IndiaLogistics solution provider158.10.00%
PB FintechFinancial technology (fintech)379.40.78%
Bank Of IndiaPublic sector bank555.41.14%
Sundram FastenersAuto components & equipments2030.00%
Keystone RealtorsResidential, commercial projects8.40.00%
Transformers & Rectifiers (India)Power equipment486.51.00%
Rolex RingsAuto components & equipments76.20.00%
Angel OneStockbroking & allied385.50.79%
Neogen ChemicalsSpecialty chemicals467.70.96%
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 projects266.80.55%
Butterfly Gandhimathi AppliancesHousehold appliances5.80.00%
Landmark CarsAuto dealer56.80.00%
Netweb Technologies IndiaComputers hardware & equipments1290.00%
Shivalik Bimetal ControlsIron & steel products521.21.07%
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 products396.20.81%
KEC InternationalHeavy electrical equipment720.41.48%
Akums Drugs And PharmaceuticalsPharmaceuticals125.20.00%
Sobha - Partly PaidResidential, commercial projects28.40.00%
Jindal SawSteel products206.10.00%
PNB Housing FinanceHousing finance company825.71.69%
Brainbees SolutionsE-retail/ e-commerce179.30.00%
National Aluminium CoAluminium557.91.14%
Unicommerce EsolutionsSoftware products82.40.00%
MrsBectors Food SpecialitiesPackaged foods363.70.75%
Motherson Sumi SystemsAuto components & equipments208.50.43%
Karur Vysya BankPrivate sector bank697.81.43%
Granules IndiaPharmaceuticals572.21.17%
ArvindGarments & apparels6731.38%
Reverse RepoOther399.70.00%
Aditya Birla Real EstatePaper & paper products707.31.45%
Manorama IndustriesOther food products697.11.43%
Multi Commodity Exchange Of IndiaExchange and data platform1139.82.33%
Aditya Birla Real EstatePaper & paper products782.41.53%
PG ElectroplastConsumer electronics3750.77%
Manorama IndustriesOther food products586.81.15%
CescIntegrated power utilities711.61.46%
Multi Commodity Exchange Of IndiaExchange and data platform484.20.95%
PG ElectroplastConsumer electronics350.70.69%
CescIntegrated power utilities289.70.57%
Axis BankPrivate sector bank848.71.74%
Crompton Greaves Consumer ElectricalsHousehold appliances540.91.11%
Aditya Birla Fashion and RetailSpeciality retail175.30.36%
Power Finance CorporationFinancial institution567.71.16%
Laxmi DentalMedical equipment & supplies580.00%
PCBLCarbon black410.80.84%
Piramal PharmaPharmaceuticals301.90.62%
The Ramco CementsCement & cement products759.11.55%
Jb Chemicals & PharmaceuticalsPharmaceuticals341.90.70%
Firstsource SolutionsIt enabled services441.10.90%
Ujjivan Small Finance BankOther bank386.10.79%
AtulSpecialty chemicals58.90.00%
Lakshmi Machine WorksIndustrial products274.30.56%
Aditya Birla Lifestyle BrandsSpeciality retail199.10.00%
Sai Life SciencesPetrochemicals10552.16%
Oswal PumpsCompressors, pumps & diesel engines216.60.44%
Aptus Value Housing Finance IndiaHousing finance company695.61.42%
M&B EngineeringCivil construction426.10.87%
Emcure PharmaceuticalsPharmaceuticals268.50.55%
Jubilant Life SciencesPharmaceuticals263.60.54%
Indiqube SpacesDiversified commercial services297.30.61%
Manappuram FinanceNon banking financial company (nbfc)767.11.57%
Shilpa MedicarePharmaceuticals66.90.14%
DR LAL PATHLABSHealthcare service provider711.71.46%
Aditya InfotechIndustrial products134.30.28%
Apar IndustriesOther electrical equipment242.60.50%
HSILPackaging74.10.15%
Voltamp TransformersHeavy electrical equipment361.80.74%
Bluestone Jewellery and LifestyleGems, jewellery and watches131.20.27%
Anand Rathi Share & Stock BrokersStockbroking & allied23.20.05%