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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Small Cap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/11/2024) 84.5820
    Percentage Returns
    1 Month Ago -7.11%
    3 Months Ago -5.13%
    1 Year Ago 22.29%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 206.803.99
    TD Power Systems LimitedEngineering - Heavy 153.172.96
    Kirloskar Pneumatic Co LtdCompressors 145.742.81
    Tega Industries LimitedEngineering - General 120.372.32
    Navin Fluorine International LimitedChemicals - Others 119.212.30
    RR Kabel LtdCables - Power/Others 104.332.01
    Brigade Enterprises LimitedRealty 103.341.99
    TeamLease Services LimitedServices - Others 94.441.82
    Whirlpool of India LimitedConsumer Electronics 89.041.72
    CCL Products (India) LimitedTea & Coffee 86.411.67
    SJS Enterprises Pvt LimitedAuto Ancl - Others 84.551.63
    Praj Industries LimitedEngineering - Heavy 81.991.58
    BEML LimitedAuto - Construction Vehicles 80.291.55
    Gokaldas Exports LtdTextiles - Readymade Apparels 79.821.54
    JK Cement LimitedCement 79.471.53
    Cholamandalam Financial Holdings LimitedFinance & Investments 78.001.51
    Radico Khaitan LimitedBeverages & Distilleries 76.461.48
    RHI Magnesita India LimitedRefractories 75.051.45
    Power Mech Projects LimitedProject Consultancy/Turnkey 73.681.42
    Bikaji Foods International LtdFood Processing & Packaging 70.681.36
    Neogen Chemicals LtdChemicals - Speciality 69.971.35
    Go Fashion India LimitedRetail - Apparel/Accessories 69.451.34
    Fortis Healthcare LimitedHospitals & Medical Services 69.301.34
    Shivalik Bimetal Controls LtdSteel - General 68.741.33
    National Aluminium Company LimitedAluminium 67.711.31
    Transformers & Rectifiers India LtdPower - Transmission/Equipment 65.931.27
    Stylam Industries LtdPlywood/Laminates 65.061.26
    Sunteck Realty LimitedRealty 63.991.24
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 63.911.23
    CEAT LimitedTyres & Tubes 63.551.23
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 63.321.22
    Prince Pipes & Fittings LimitedPlastics - Pipes & Fittings 61.471.19
    Clean Science & Technology LimitedChemicals - Speciality 60.881.17
    ALEMBIC PHARMACEUTICALS LIMITEDPharmaceuticals 58.211.12
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 56.741.10
    Century Textiles & Industries LimitedPaper & Paper Products 55.861.08
    Prestige Estates Projects LimitedRealty 53.561.03
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 52.891.02
    Cyient LimitedIT Consulting & Software 52.781.02
    Minda Corporation LimitedAuto Ancl - Others 50.570.98
    Home First Finance Company India LimitedFinance - Housing 50.280.97
    Repco Home Finance LimitedFinance - Housing 49.310.95
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 49.030.95
    Orient Cement LimitedCement 48.900.94
    Birlasoft LimitedIT Consulting & Software 48.620.94
    Sanofi India LimitedPharmaceuticals 47.010.91
    Welspun Living LimitedTextiles - Terry Towels 46.060.89
    Latent View Analytics LimitedEntertainment & Media 45.790.88
    Eris Lifesciences LimitedPharmaceuticals 45.290.87
    Cyient DLM LtdElectronics - Equipment/Components 45.080.87
    Indian BankFinance - Banks - Public Sector 45.050.87
    Emami LimitedPersonal Care 44.800.86
    Rategain Travel Technologies LimitedIT Consulting & Software 44.690.86
    Chalet Hotels LimitedHotels, Resorts & Restaurants 44.660.86
    Endurance Technologies LimitedAuto Ancl - Others 44.400.86
    CMS Info Systems LimitedServices - Others 44.130.85
    Sobha LimitedRealty 44.000.85
    Craftsman Automation LtdEngineering - General 43.990.85
    PVR LimitedEntertainment & Media 43.220.83
    Carborundum Universal LimitedAbrasives And Grinding Wheels 42.710.82
    Sonata Software LimitedIT Consulting & Software 40.980.79
    Medi Assist Healthcare Services LtdInsurance Distributor 39.920.77
    Sona BLW Precision Forgings LimitedForgings 39.160.76
    PB Fintech LimitedFinancial Technologies (Fintech) 37.920.73
    DEE Development Engineers LtdEngineering - Heavy 37.200.72
    INOX India LtdEngineering - General 36.770.71
    VIP Industries LimitedPackaging & Containers 34.500.67
    Angel Broking LimitedFinance & Investments 34.480.67
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 33.460.65
    Steel Strips Wheels LtdAuto Ancl - Dr. Trans & Steer - Wheels 30.310.59
    KEC International LimitedPower - Transmission/Equipment 29.380.57
    IFGL Refractories LimitedRefractories 29.200.56
    Orient Electric Ltd.Domestic Appliances 28.990.56
    Pitti Engineering LtdEngineering - General 28.910.56
    eMUDHRA LTDIT Enabled Services 27.540.53
    Bank of IndiaFinance - Banks - Public Sector 27.050.52
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 26.850.52
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 26.150.50
    PNB Housing Finance LimitedFinance - Housing 24.080.46
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 23.810.46
    BrainBees Solutions LtdE-Commerce/E-Retail 23.550.45
    PNC Infratech LimitedConstruction, Contracting & Engineering 23.050.44
    Central Depository Services (India) LimitedServices - Others 22.580.44
    Jindal Saw LimitedSteel - Tubes/Pipes 22.380.43
    SAMHI Hotels LtdHotels, Resorts & Restaurants 22.070.43
    Rolex Rings LimitedForgings 20.900.40
    RBL Bank LimitedFinance - Banks - Private Sector 20.170.39
    Akums Drugs & Pharmaceuticals LtdPharmaceuticals 18.600.36
    Unicommerce eSolutions LtdIT Consulting & Software 16.070.31
    Butterfly Gandhimathi Appliances LtdDomestic Appliances 15.930.31
    Landmark Cars LtdAuto - Dealers/Servicing 13.020.25
    Fusion Finance LtdMicrofinance Institutions 12.970.25
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 11.390.22
    SHEELA FOAM LIMITEDFurniture, Furnishing & Flooring 11.250.22
    Anand Rathi Wealth LimitedFinance & Investments 9.800.19
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 8.150.16
    Sobha LimitedRealty 2.840.05
    Equity
    Moil LimtiedMining/Minerals 1.510.03
    Cash
    Cash and Bank 0.000.00
    Reverse Repo 54.651.05
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 43.240.83
    Futures
    Margin (Future and Options) 20.000.39
    Net Receivables / (Payables) -3.41-0.07
    Total5181.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.