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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Small Cap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/12/2024) 88.4144
Percentage Returns
1 Month Ago 3.85%
3 Months Ago -4.17%
1 Year Ago 25.34%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 156.323.03
Kirloskar Pneumatic Co LtdCompressors 153.562.98
TD Power Systems LimitedEngineering - Heavy 152.112.95
Navin Fluorine International LimitedChemicals - Others 125.582.43
Brigade Enterprises LimitedRealty 108.782.11
Tega Industries LimitedEngineering - General 107.852.09
CCL Products (India) LimitedTea & Coffee 100.851.95
Praj Industries LimitedEngineering - Heavy 91.351.77
SJS Enterprises Pvt LimitedAuto Ancl - Others 87.091.69
TeamLease Services LimitedServices - Others 86.951.69
Gokaldas Exports LtdTextiles - Readymade Apparels 85.661.66
BEML LimitedAuto - Construction Vehicles 83.611.62
Whirlpool of India LimitedConsumer Electronics 82.761.60
Radico Khaitan LimitedBeverages & Distilleries 79.001.53
JK Cement LimitedCement 78.661.52
Cholamandalam Financial Holdings LimitedFinance & Investments 74.201.44
Fortis Healthcare LimitedHospitals & Medical Services 73.131.42
National Aluminium Company LimitedAluminium 72.131.40
Stylam Industries LtdPlywood/Laminates 72.041.40
Transformers & Rectifiers India LtdPower - Transmission/Equipment 71.351.38
Power Mech Projects LimitedProject Consultancy/Turnkey 70.701.37
Century Textiles & Industries LimitedPaper & Paper Products 69.831.35
CEAT LimitedTyres & Tubes 69.721.35
Go Fashion India LimitedRetail - Apparel/Accessories 68.571.33
Krishna Institute of Medical Sciences LtdHospitals & Medical Services 68.511.33
Neogen Chemicals LtdChemicals - Speciality 67.631.31
Bikaji Foods International LtdFood Processing & Packaging 66.761.29
RHI Magnesita India LimitedRefractories 65.921.28
Sunteck Realty LimitedRealty 59.651.16
Shivalik Bimetal Controls LtdSteel - General 57.691.12
ALEMBIC PHARMACEUTICALS LIMITEDPharmaceuticals 56.321.09
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 55.601.08
Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 54.571.06
Prestige Estates Projects LimitedRealty 54.021.05
Cyient LimitedIT Consulting & Software 53.291.03
Prince Pipes & Fittings LimitedPlastics - Pipes & Fittings 53.201.03
Birlasoft LimitedIT Consulting & Software 52.211.01
Repco Home Finance LimitedFinance - Housing 51.681.00
Clean Science & Technology LimitedChemicals - Speciality 51.210.99
Eris Lifesciences LimitedPharmaceuticals 49.300.96
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 49.290.96
Cyient DLM LtdElectronics - Equipment/Components 48.930.95
Minda Corporation LimitedAuto Ancl - Others 48.760.94
Orient Cement LimitedCement 48.140.93
Kalpataru Projects International Ltd.Power - Transmission/Equipment 47.330.92
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 46.980.91
Sobha LimitedRealty 46.240.90
Welspun Living LimitedTextiles - Terry Towels 46.150.89
Chalet Hotels LimitedHotels, Resorts & Restaurants 45.640.88
Carborundum Universal LimitedAbrasives And Grinding Wheels 45.200.88
Home First Finance Company India LimitedFinance - Housing 44.840.87
Latent View Analytics LimitedEntertainment & Media 44.760.87
Sanofi India LimitedPharmaceuticals 44.220.86
Craftsman Automation LtdEngineering - General 43.990.85
Endurance Technologies LimitedAuto Ancl - Others 43.910.85
Indian BankFinance - Banks - Public Sector 43.670.85
Emami LimitedPersonal Care 43.570.84
DEE Development Engineers LtdEngineering - Heavy 42.990.83
PVR LimitedEntertainment & Media 42.390.82
PB Fintech LimitedFinancial Technologies (Fintech) 42.220.82
Sonata Software LimitedIT Consulting & Software 41.910.81
Rategain Travel Technologies LimitedIT Consulting & Software 41.680.81
CMS Info Systems LimitedServices - Others 40.750.79
Medi Assist Healthcare Services LtdInsurance Distributor 38.530.75
VIP Industries LimitedPackaging & Containers 37.170.72
INOX India LtdEngineering - General 36.710.71
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 35.050.68
Angel Broking LimitedFinance & Investments 32.740.63
Pitti Engineering LtdEngineering - General 32.150.62
KEC International LimitedPower - Transmission/Equipment 31.450.61
Steel Strips Wheels LtdAuto Ancl - Dr. Trans & Steer - Wheels 28.390.55
Bank of IndiaFinance - Banks - Public Sector 27.500.53
Orient Electric Ltd.Domestic Appliances 27.470.53
eMUDHRA LTDIT Enabled Services 26.750.52
IFGL Refractories LimitedRefractories 24.670.48
Granules India LimitedPharmaceuticals 24.350.47
Central Depository Services (India) LimitedServices - Others 23.950.46
KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 23.930.46
BrainBees Solutions LtdE-Commerce/E-Retail 22.670.44
Sundram Fasteners LimitedAuto Ancl - Engine Parts 22.400.43
PNB Housing Finance LimitedFinance - Housing 22.200.43
SAMHI Hotels LtdHotels, Resorts & Restaurants 22.090.43
Jindal Saw LimitedSteel - Tubes/Pipes 21.780.42
PNC Infratech LimitedConstruction, Contracting & Engineering 21.450.42
Samvardhana Motherson International LimitedAuto Ancl - Electrical 21.380.41
Rolex Rings LimitedForgings 19.660.38
Arvind LimitedTextiles - Denim 17.610.34
Butterfly Gandhimathi Appliances LtdDomestic Appliances 15.270.30
Sona BLW Precision Forgings LimitedForgings 14.350.28
Landmark Cars LtdAuto - Dealers/Servicing 14.160.27
Akums Drugs & Pharmaceuticals LtdPharmaceuticals 13.370.26
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 10.930.21
Anand Rathi Wealth LimitedFinance & Investments 9.870.19
SHEELA FOAM LIMITEDFurniture, Furnishing & Flooring 9.500.18
Fusion Finance LtdMicrofinance Institutions 8.540.17
Unicommerce eSolutions LtdIT Consulting & Software 8.240.16
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 4.630.09
Sobha LimitedRealty 2.760.05
Equity
Moil LimtiedMining/Minerals 1.450.03
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 20.000.39
Net Receivables/(Payables)
Net Receivables / (Payables) 38.000.74
Clearing Corporation of India Limited 173.633.37
Total5159.62100.00