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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 equipment895.41.79%
TD Power SystemsHeavy electrical equipment964.61.92%
Navin Flourine InternationalCommodity chemicals1312.72.62%
R R KabelCables - electricals1043.30.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines863.61.72%
JK CementCement & cement products1065.82.13%
Brigade EnterprisesResidential, commercial projects612.91.22%
Gokaldas ExportsGarments & apparels629.11.26%
Whirlpool Of IndiaHousehold appliances757.51.51%
Tega IndustriesIndustrial products1067.42.13%
Teamlease ServicesDiversified commercial services223.40.00%
Cholamandalam Financial HoldingsInvestment company665.41.33%
Praj IndustriesIndustrial products161.40.32%
Bharat Earth MoversConstruction vehicles607.10.00%
MOILIndustrial minerals329.10.66%
Prince Pipes and FittingsPlastic products - industrial170.50.00%
Orient RefractoriesElectrodes & refractories467.60.93%
CCL Products (India)Tea & coffee886.11.77%
Cms Info SystemsDiversified commercial services3610.00%
Sanofi IndiaPharmaceuticals374.20.75%
Star Health and Allied Insurance CoGeneral insurance469.80.00%
Sunteck RealtyResidential, commercial projects226.50.45%
NLC IndiaPower generation310.70.00%
CeatTyres & rubber products6131.22%
BirlasoftComputers - software & consulting192.50.00%
Go Fashion (India)Speciality retail407.70.81%
Carborundum UniversalAbrasives & bearings396.40.00%
Bikaji Foods InternationalPackaged foods601.11.20%
SJS EnterprisesAuto components & equipments855.21.71%
Kalpataru Power TransmissionCivil construction326.30.00%
Repco Home FinanceHousing finance company367.30.73%
Kajaria CeramicsCeramics198.60.00%
Radico KhaitanBreweries & distilleries799.31.59%
Clean Science and TechnologyCommodity chemicals239.70.48%
PNC InfratechCivil construction25.30.00%
Stylam IndustriesPlywood boards/ laminates318.30.64%
Fusion Micro FinanceMicrofinance institutions85.50.00%
SobhaResidential, commercial projects738.81.47%
Krishna Institute of Medical SciencesHospital1048.52.09%
CyientIt enabled services507.31.01%
Fortis HealthcareHospital951.21.90%
EmamiPersonal care329.60.66%
VIP IndustriesPlastic products - consumer134.50.27%
Latent View AnalyticsComputers - software & consulting409.70.82%
Endurance TechnologiesAuto components & equipments463.70.93%
Orient CementCement & cement products362.10.00%
Craftsman AutomationAuto components & equipments742.71.48%
Minda CorporationAuto components & equipments714.61.43%
Century Textile & IndustriesPaper & paper products698.31.35%
Power Mech ProjectsCivil construction645.11.29%
Prestige Estates ProjectsResidential, commercial projects532.31.06%
Alembic PharmaceuticalsPharmaceuticals549.80.00%
Welspun LivingOther textile products138.80.00%
Rategain Travel TechnologiesComputers - software & consulting167.80.00%
Home First Finance Company IndiaHousing finance company5611.12%
Sanofi Consumer Healthcare IndiaPharmaceuticals565.51.13%
Inox IndiaEngineering25.10.00%
Indian BankPublic sector bank472.70.94%
Chalet HotelsHotels & resorts466.60.93%
Sonata SoftwareComputers - software & consulting262.50.52%
PVR InoxFilm production, distribution & exhibition232.90.00%
Sona BLW Precision ForgingsAuto components & equipments45.80.00%
Medi Assist Healthcare ServicesHealthcare service provider313.80.00%
Eris LifesciencesPharmaceuticals732.91.46%
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 & refractories2270.45%
Steel Strips WheelsAuto components & equipments670.13%
Orient ElectricConsumer electronics251.80.50%
KPR MillOther textile products408.30.81%
Container Corporation Of IndiaLogistics solution provider158.10.00%
PB FintechFinancial technology (fintech)4040.81%
Bank Of IndiaPublic sector bank501.21.00%
Sundram FastenersAuto components & equipments2030.00%
Keystone RealtorsResidential, commercial projects8.40.00%
Transformers & Rectifiers (India)Power equipment5291.06%
Rolex RingsAuto components & equipments76.20.00%
Angel OneStockbroking & allied470.20.94%
Neogen ChemicalsSpecialty chemicals497.40.99%
Sai Silk (Kalamandir)Speciality retail82.30.00%
Cyient DLMIndustrial products186.70.00%
Samhi HotelsHotels & resorts152.10.30%
Central Depository Services (India)Depositories, clearing houses and other intermediaries148.10.30%
DEE Development EngineersConstruction projects361.20.72%
Butterfly Gandhimathi AppliancesHousehold appliances5.80.00%
Landmark CarsAuto dealer56.80.00%
Netweb Technologies IndiaComputers hardware & equipments1290.00%
Shivalik Bimetal ControlsIron & steel products553.51.10%
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 products375.50.75%
KEC InternationalHeavy electrical equipment7111.42%
Akums Drugs And PharmaceuticalsPharmaceuticals125.20.00%
Sobha - Partly PaidResidential, commercial projects28.40.00%
Jindal SawSteel products206.10.00%
PNB Housing FinanceHousing finance company942.91.88%
Brainbees SolutionsE-retail/ e-commerce179.30.00%
National Aluminium CoAluminium482.70.96%
Unicommerce EsolutionsSoftware products82.40.00%
MrsBectors Food SpecialitiesPackaged foods4370.87%
Motherson Sumi SystemsAuto components & equipments191.80.38%
Karur Vysya BankPrivate sector bank726.71.45%
Granules IndiaPharmaceuticals525.61.05%
ArvindGarments & apparels684.31.37%
Reverse RepoOther948.90.00%
Aditya Birla Real EstatePaper & paper products789.11.57%
Manorama IndustriesOther food products785.21.57%
Multi Commodity Exchange Of IndiaExchange and data platform1047.82.09%
Aditya Birla Real EstatePaper & paper products782.41.53%
PG ElectroplastConsumer electronics605.91.21%
Manorama IndustriesOther food products586.81.15%
CescIntegrated power utilities744.81.49%
Multi Commodity Exchange Of IndiaExchange and data platform484.20.95%
PG ElectroplastConsumer electronics350.70.69%
CescIntegrated power utilities289.70.57%
Axis BankPrivate sector bank801.31.60%
Crompton Greaves Consumer ElectricalsHousehold appliances599.81.20%
Aditya Birla Fashion and RetailSpeciality retail107.40.21%
Power Finance CorporationFinancial institution567.31.13%
Laxmi DentalMedical equipment & supplies89.70.18%
PCBLCarbon black433.30.86%
Piramal PharmaPharmaceuticals311.20.62%
The Ramco CementsCement & cement products906.81.81%
Jb Chemicals & PharmaceuticalsPharmaceuticals353.90.71%
Firstsource SolutionsIt enabled services324.10.65%
Ujjivan Small Finance BankOther bank344.40.69%
AtulSpecialty chemicals58.90.00%
Lakshmi Machine WorksIndustrial products287.10.57%
Aditya Birla Lifestyle BrandsSpeciality retail211.60.42%
Sai Life SciencesPetrochemicals419.90.84%
Oswal PumpsCompressors, pumps & diesel engines345.50.69%
Aptus Value Housing Finance IndiaHousing finance company463.70.93%
M&B EngineeringCivil construction3000.60%
Emcure PharmaceuticalsPharmaceuticals295.70.59%
Jubilant Life SciencesPharmaceuticals291.60.58%
Indiqube SpacesDiversified commercial services284.90.57%
Manappuram FinanceNon banking financial company (nbfc)283.60.57%
Shilpa MedicarePharmaceuticals54.50.11%