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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 equipment1066.52.23%
Navin Flourine InternationalCommodity chemicals1463.83.06%
R R KabelCables - electricals1043.30.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines342.30.72%
JK CementCement & cement products587.11.23%
Brigade EnterprisesResidential, commercial projects415.80.00%
Gokaldas ExportsGarments & apparels3300.69%
Whirlpool Of IndiaHousehold appliances441.40.92%
Tega IndustriesIndustrial products297.90.62%
Teamlease ServicesDiversified commercial services223.40.00%
Cholamandalam Financial HoldingsInvestment company583.11.22%
Praj IndustriesIndustrial products161.40.00%
Bharat Earth MoversConstruction vehicles607.10.00%
MOILIndustrial minerals385.70.81%
Prince Pipes and FittingsPlastic products - industrial170.50.00%
Orient RefractoriesElectrodes & refractories415.50.87%
CCL Products (India)Tea & coffee10472.19%
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 products643.21.35%
BirlasoftComputers - software & consulting192.50.00%
Go Fashion (India)Speciality retail211.60.00%
Carborundum UniversalAbrasives & bearings396.40.00%
Bikaji Foods InternationalPackaged foods527.31.10%
SJS EnterprisesAuto components & equipments779.31.63%
Kalpataru Power TransmissionCivil construction326.30.00%
Repco Home FinanceHousing finance company363.80.76%
Kajaria CeramicsCeramics198.60.00%
Radico KhaitanBreweries & distilleries565.61.18%
Clean Science and TechnologyCommodity chemicals151.30.00%
PNC InfratechCivil construction25.30.00%
Stylam IndustriesPlywood boards/ laminates265.50.56%
Fusion Micro FinanceMicrofinance institutions85.50.00%
SobhaResidential, commercial projects822.91.72%
Krishna Institute of Medical SciencesHospital724.51.52%
CyientIt enabled services478.91.00%
Fortis HealthcareHospital680.11.42%
EmamiPersonal care145.10.30%
VIP IndustriesPlastic products - consumer52.90.00%
Latent View AnalyticsComputers - software & consulting5661.18%
Endurance TechnologiesAuto components & equipments2380.50%
Orient CementCement & cement products362.10.00%
Craftsman AutomationAuto components & equipments804.91.68%
Minda CorporationAuto components & equipments783.91.64%
Century Textile & IndustriesPaper & paper products698.31.35%
Power Mech ProjectsCivil construction207.40.43%
Prestige Estates ProjectsResidential, commercial projects478.31.00%
Alembic PharmaceuticalsPharmaceuticals549.80.00%
Welspun LivingOther textile products138.80.00%
Rategain Travel TechnologiesComputers - software & consulting167.80.00%
Home First Finance Company IndiaHousing finance company2980.62%
Sanofi Consumer Healthcare IndiaPharmaceuticals489.21.02%
Inox IndiaEngineering25.10.00%
Indian BankPublic sector bank556.51.16%
Chalet HotelsHotels & resorts204.90.43%
Sonata SoftwareComputers - software & consulting149.80.31%
PVR InoxFilm production, distribution & exhibition232.90.00%
Sona BLW Precision ForgingsAuto components & equipments45.80.00%
Medi Assist Healthcare ServicesHealthcare service provider313.80.00%
Eris LifesciencesPharmaceuticals560.41.17%
RBL BankPrivate sector bank644.51.35%
Gateway Rail FreightLogistics solution provider46.30.00%
Sheela FoamFurniture, home furnishing77.90.00%
EmudhraIt enabled services62.70.00%
IFGL RefractoriesElectrodes & refractories1690.35%
Steel Strips WheelsAuto components & equipments670.00%
Orient ElectricConsumer electronics228.20.48%
KPR MillOther textile products311.40.65%
Container Corporation Of IndiaLogistics solution provider158.10.00%
PB FintechFinancial technology (fintech)368.80.77%
Bank Of IndiaPublic sector bank738.51.55%
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 & allied459.30.96%
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 projects75.60.16%
Butterfly Gandhimathi AppliancesHousehold appliances5.80.00%
Landmark CarsAuto dealer56.80.00%
Netweb Technologies IndiaComputers hardware & equipments1290.00%
Shivalik Bimetal ControlsIron & steel products4430.93%
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 products305.20.64%
KEC InternationalHeavy electrical equipment470.10.98%
Akums Drugs And PharmaceuticalsPharmaceuticals125.20.00%
Sobha - Partly PaidResidential, commercial projects28.40.00%
Jindal SawSteel products206.10.00%
PNB Housing FinanceHousing finance company889.11.86%
Brainbees SolutionsE-retail/ e-commerce179.30.00%
National Aluminium CoAluminium694.21.45%
Unicommerce EsolutionsSoftware products82.40.00%
MrsBectors Food SpecialitiesPackaged foods517.41.08%
Motherson Sumi SystemsAuto components & equipments208.50.00%
Karur Vysya BankPrivate sector bank1227.42.57%
Granules IndiaPharmaceuticals631.51.32%
ArvindGarments & apparels825.21.73%
Reverse RepoOther399.70.00%
Aditya Birla Real EstatePaper & paper products568.21.19%
Manorama IndustriesOther food products675.41.41%
Multi Commodity Exchange Of IndiaExchange and data platform1430.92.99%
Aditya Birla Real EstatePaper & paper products782.41.53%
PG ElectroplastConsumer electronics408.90.86%
Manorama IndustriesOther food products586.81.15%
CescIntegrated power utilities659.81.38%
Multi Commodity Exchange Of IndiaExchange and data platform484.20.95%
PG ElectroplastConsumer electronics350.70.69%
CescIntegrated power utilities289.70.57%
Axis BankPrivate sector bank685.21.43%
Crompton Greaves Consumer ElectricalsHousehold appliances411.20.86%
Aditya Birla Fashion and RetailSpeciality retail254.70.53%
Power Finance CorporationFinancial institution501.90.00%
Laxmi DentalMedical equipment & supplies580.00%
PCBLCarbon black292.50.61%
Piramal PharmaPharmaceuticals330.20.69%
The Ramco CementsCement & cement products962.92.02%
Jb Chemicals & PharmaceuticalsPharmaceuticals341.90.00%
Firstsource SolutionsIt enabled services4450.93%
Ujjivan Small Finance BankOther bank969.52.03%
AtulSpecialty chemicals58.90.00%
Lakshmi Machine WorksIndustrial products283.50.59%
Aditya Birla Lifestyle BrandsSpeciality retail199.10.00%
Sai Life SciencesPetrochemicals1040.42.18%
Oswal PumpsCompressors, pumps & diesel engines134.80.00%
Aptus Value Housing Finance IndiaHousing finance company599.11.25%
M&B EngineeringCivil construction318.40.67%
Emcure PharmaceuticalsPharmaceuticals146.40.31%
Jubilant Life SciencesPharmaceuticals491.61.03%
Indiqube SpacesDiversified commercial services229.90.48%
Manappuram FinanceNon banking financial company (nbfc)834.61.75%
Shilpa MedicarePharmaceuticals129.20.27%
DR LAL PATHLABSHealthcare service provider686.91.44%
Aditya InfotechIndustrial products306.70.64%
Apar IndustriesOther electrical equipment446.60.93%
HSILPackaging54.80.11%
Voltamp TransformersHeavy electrical equipment452.70.95%
Bluestone Jewellery and LifestyleGems, jewellery and watches253.30.53%
Anand Rathi Share & Stock BrokersStockbroking & allied17.60.00%
Shaily Engineering PlasticsPlastic products - industrial572.51.20%
Canara Robeco Asset Management CompanyAsset management company225.60.47%
NMDC SteelIron & steel products4891.02%
Hitachi Energy IndiaHeavy electrical equipment660.41.38%
Sudeep PharmaPharmaceuticals215.70.45%
SwiggyE-retail/ e-commerce464.60.97%
Sagility IndiaIt enabled services344.40.72%
MeeshoE-retail/ e-commerce236.70.50%
DCB BankPrivate sector bank580.91.22%
Ami OrganicsPharmaceuticals191.30.40%