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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 equipment1053.12.13%
Navin Flourine InternationalCommodity chemicals1420.82.88%
R R KabelCables - electricals1043.30.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines529.91.07%
JK CementCement & cement products587.91.19%
Brigade EnterprisesResidential, commercial projects415.80.00%
Gokaldas ExportsGarments & apparels504.61.02%
Whirlpool Of IndiaHousehold appliances510.31.03%
Tega IndustriesIndustrial products780.31.58%
Teamlease ServicesDiversified commercial services223.40.00%
Cholamandalam Financial HoldingsInvestment company6391.29%
Praj IndustriesIndustrial products161.40.00%
Bharat Earth MoversConstruction vehicles607.10.00%
MOILIndustrial minerals388.50.79%
Prince Pipes and FittingsPlastic products - industrial170.50.00%
Orient RefractoriesElectrodes & refractories428.50.87%
CCL Products (India)Tea & coffee1018.62.06%
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 products556.61.13%
BirlasoftComputers - software & consulting192.50.00%
Go Fashion (India)Speciality retail211.60.00%
Carborundum UniversalAbrasives & bearings396.40.00%
Bikaji Foods InternationalPackaged foods6011.22%
SJS EnterprisesAuto components & equipments990.82.01%
Kalpataru Power TransmissionCivil construction326.30.00%
Repco Home FinanceHousing finance company373.40.76%
Kajaria CeramicsCeramics198.60.00%
Radico KhaitanBreweries & distilleries711.11.44%
Clean Science and TechnologyCommodity chemicals151.30.00%
PNC InfratechCivil construction25.30.00%
Stylam IndustriesPlywood boards/ laminates267.50.54%
Fusion Micro FinanceMicrofinance institutions85.50.00%
SobhaResidential, commercial projects740.51.50%
Krishna Institute of Medical SciencesHospital792.11.60%
CyientIt enabled services470.40.95%
Fortis HealthcareHospital706.11.43%
EmamiPersonal care158.60.32%
VIP IndustriesPlastic products - consumer52.90.00%
Latent View AnalyticsComputers - software & consulting637.71.29%
Endurance TechnologiesAuto components & equipments470.60.95%
Orient CementCement & cement products362.10.00%
Craftsman AutomationAuto components & equipments845.91.71%
Minda CorporationAuto components & equipments799.61.62%
Century Textile & IndustriesPaper & paper products698.31.35%
Power Mech ProjectsCivil construction229.20.46%
Prestige Estates ProjectsResidential, commercial projects5221.06%
Alembic PharmaceuticalsPharmaceuticals549.80.00%
Welspun LivingOther textile products138.80.00%
Rategain Travel TechnologiesComputers - software & consulting167.80.00%
Home First Finance Company IndiaHousing finance company479.20.97%
Sanofi Consumer Healthcare IndiaPharmaceuticals520.71.05%
Inox IndiaEngineering25.10.00%
Indian BankPublic sector bank5111.03%
Chalet HotelsHotels & resorts3180.64%
Sonata SoftwareComputers - software & consulting215.90.44%
PVR InoxFilm production, distribution & exhibition232.90.00%
Sona BLW Precision ForgingsAuto components & equipments45.80.00%
Medi Assist Healthcare ServicesHealthcare service provider313.80.00%
Eris LifesciencesPharmaceuticals613.41.24%
RBL BankPrivate sector bank365.50.74%
Gateway Rail FreightLogistics solution provider46.30.00%
Sheela FoamFurniture, home furnishing77.90.00%
EmudhraIt enabled services62.70.00%
IFGL RefractoriesElectrodes & refractories197.10.40%
Steel Strips WheelsAuto components & equipments670.00%
Orient ElectricConsumer electronics206.30.42%
KPR MillOther textile products337.50.68%
Container Corporation Of IndiaLogistics solution provider158.10.00%
PB FintechFinancial technology (fintech)4070.82%
Bank Of IndiaPublic sector bank647.31.31%
Sundram FastenersAuto components & equipments2030.00%
Keystone RealtorsResidential, commercial projects8.40.00%
Transformers & Rectifiers (India)Power equipment172.70.00%
Rolex RingsAuto components & equipments76.20.00%
Angel OneStockbroking & allied423.70.86%
Neogen ChemicalsSpecialty chemicals267.40.00%
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 projects109.80.22%
Butterfly Gandhimathi AppliancesHousehold appliances5.80.00%
Landmark CarsAuto dealer56.80.00%
Netweb Technologies IndiaComputers hardware & equipments1290.00%
Shivalik Bimetal ControlsIron & steel products447.90.91%
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 products3200.65%
KEC InternationalHeavy electrical equipment497.81.01%
Akums Drugs And PharmaceuticalsPharmaceuticals125.20.00%
Sobha - Partly PaidResidential, commercial projects28.40.00%
Jindal SawSteel products206.10.00%
PNB Housing FinanceHousing finance company1004.92.04%
Brainbees SolutionsE-retail/ e-commerce179.30.00%
National Aluminium CoAluminium819.81.66%
Unicommerce EsolutionsSoftware products82.40.00%
MrsBectors Food SpecialitiesPackaged foods5301.07%
Motherson Sumi SystemsAuto components & equipments208.50.00%
Karur Vysya BankPrivate sector bank1004.82.03%
Granules IndiaPharmaceuticals662.31.34%
ArvindGarments & apparels837.71.70%
Reverse RepoOther399.70.00%
Aditya Birla Real EstatePaper & paper products751.51.52%
Manorama IndustriesOther food products667.61.35%
Multi Commodity Exchange Of IndiaExchange and data platform1427.62.89%
Aditya Birla Real EstatePaper & paper products782.41.53%
PG ElectroplastConsumer electronics429.50.87%
Manorama IndustriesOther food products586.81.15%
CescIntegrated power utilities736.31.49%
Multi Commodity Exchange Of IndiaExchange and data platform484.20.95%
PG ElectroplastConsumer electronics350.70.69%
CescIntegrated power utilities289.70.57%
Axis BankPrivate sector bank634.71.29%
Crompton Greaves Consumer ElectricalsHousehold appliances468.40.95%
Aditya Birla Fashion and RetailSpeciality retail294.40.60%
Power Finance CorporationFinancial institution501.90.00%
Laxmi DentalMedical equipment & supplies580.00%
PCBLCarbon black331.60.67%
Piramal PharmaPharmaceuticals367.60.74%
The Ramco CementsCement & cement products842.71.71%
Jb Chemicals & PharmaceuticalsPharmaceuticals341.90.00%
Firstsource SolutionsIt enabled services467.20.95%
Ujjivan Small Finance BankOther bank626.91.27%
AtulSpecialty chemicals58.90.00%
Lakshmi Machine WorksIndustrial products284.70.58%
Aditya Birla Lifestyle BrandsSpeciality retail199.10.00%
Sai Life SciencesPetrochemicals1113.52.26%
Oswal PumpsCompressors, pumps & diesel engines134.80.00%
Aptus Value Housing Finance IndiaHousing finance company607.11.23%
M&B EngineeringCivil construction3840.78%
Emcure PharmaceuticalsPharmaceuticals215.40.44%
Jubilant Life SciencesPharmaceuticals535.91.09%
Indiqube SpacesDiversified commercial services273.70.55%
Manappuram FinanceNon banking financial company (nbfc)842.91.71%
Shilpa MedicarePharmaceuticals143.60.29%
DR LAL PATHLABSHealthcare service provider722.51.46%
Aditya InfotechIndustrial products133.30.27%
Apar IndustriesOther electrical equipment448.80.91%
HSILPackaging65.90.13%
Voltamp TransformersHeavy electrical equipment4820.98%
Bluestone Jewellery and LifestyleGems, jewellery and watches270.90.55%
Anand Rathi Share & Stock BrokersStockbroking & allied17.60.00%
Shaily Engineering PlasticsPlastic products - industrial615.51.25%
Canara Robeco Asset Management CompanyAsset management company283.40.57%
NMDC SteelIron & steel products401.30.81%
Hitachi Energy IndiaHeavy electrical equipment641.11.30%
Sudeep PharmaPharmaceuticals213.50.43%
SwiggyE-retail/ e-commerce579.41.17%
Sagility IndiaIt enabled services358.80.73%
MeeshoE-retail/ e-commerce154.80.31%