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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(21/02/2025) 72.9788
Percentage Returns
1 Month Ago -11.06%
3 Months Ago -13.72%
1 Year Ago -1.41%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Navin Fluorine International LimitedChemicals - Others 132.782.90
Brigade Enterprises LimitedRealty 100.972.20
Tega Industries LimitedEngineering - General 97.402.12
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 94.252.06
TD Power Systems LimitedEngineering - Heavy 91.071.99
Multi Commodity Exchange of India LimitedExchange Platform 88.451.93
Kirloskar Pneumatic Co LtdCompressors 86.131.88
JK Cement LimitedCement 80.691.76
CCL Products (India) LimitedTea & Coffee 79.021.72
Aditya Birla Real Estate Ltd.Paper & Paper Products 72.981.59
Fortis Healthcare LimitedHospitals & Medical Services 71.021.55
TeamLease Services LimitedServices - Others 70.861.55
Krishna Institute of Medical Sciences LtdHospitals & Medical Services 70.801.54
Gokaldas Exports LtdTextiles - Readymade Apparels 70.131.53
Radico Khaitan LimitedBeverages & Distilleries 70.021.53
KEC International LimitedPower - Transmission/Equipment 69.841.52
Cholamandalam Financial Holdings LimitedFinance & Investments 69.801.52
SJS Enterprises Pvt LimitedAuto Ancl - Others 68.841.50
Axis Bank LimitedFinance - Banks - Private Sector 66.561.45
CEAT LimitedTyres & Tubes 64.701.41
Whirlpool of India LimitedConsumer Electronics 64.691.41
Praj Industries LimitedEngineering - Heavy 64.151.40
Arvind LimitedTextiles - Denim 63.861.39
Neogen Chemicals LtdChemicals - Speciality 61.491.34
Transformers & Rectifiers India LtdPower - Transmission/Equipment 61.411.34
BEML LimitedAuto - Construction Vehicles 60.711.32
Manorama Industries LtdEdible Oils & Solvent Extraction 57.391.25
Home First Finance Company India LimitedFinance - Housing 56.391.23
Minda Corporation LimitedAuto Ancl - Others 56.121.22
Granules India LimitedPharmaceuticals 56.011.22
Stylam Industries LtdPlywood/Laminates 55.801.22
Bikaji Foods International LtdFood Processing & Packaging 55.281.21
Karur Vysya Bank LtdFinance - Banks - Private Sector 54.961.20
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 54.021.18
Shivalik Bimetal Controls LtdSteel - General 53.991.18
Power Mech Projects LimitedProject Consultancy/Turnkey 53.721.17
Sunteck Realty LimitedRealty 49.291.07
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 48.081.05
Orient Cement LimitedCement 47.911.04
Clean Science & Technology LimitedChemicals - Speciality 47.271.03
RHI Magnesita India LimitedRefractories 47.251.03
PNB Housing Finance LimitedFinance - Housing 46.891.02
Prestige Estates Projects LimitedRealty 44.490.97
Go Fashion India LimitedRetail - Apparel/Accessories 44.190.96
Latent View Analytics LimitedEntertainment & Media 43.780.95
CESC LimitedPower - Generation/Distribution 43.720.95
National Aluminium Company LimitedAluminium 42.470.93
Indian BankFinance - Banks - Public Sector 42.260.92
Eris Lifesciences LimitedPharmaceuticals 42.040.92
Cyient LimitedIT Consulting & Software 41.820.91
Sobha LimitedRealty 41.730.91
Rategain Travel Technologies LimitedIT Consulting & Software 41.520.91
Repco Home Finance LimitedFinance - Housing 40.990.89
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 40.380.88
PG Electroplast LtdConsumer Electronics 39.720.87
Chalet Hotels LimitedHotels, Resorts & Restaurants 39.530.86
PB Fintech LimitedFinancial Technologies (Fintech) 38.490.84
Sanofi India LimitedPharmaceuticals 38.230.83
Power Finance Corporation LimitedFinance - Term Lending Institutions 37.840.83
Emami LimitedPersonal Care 37.560.82
DEE Development Engineers LtdEngineering - Heavy 36.650.80
Medi Assist Healthcare Services LtdInsurance Distributor 36.490.80
Endurance Technologies LimitedAuto Ancl - Others 36.150.79
Craftsman Automation LtdEngineering - General 36.040.79
CMS Info Systems LimitedServices - Others 35.430.77
Sonata Software LimitedIT Consulting & Software 35.420.77
Pitti Engineering LtdEngineering - General 34.770.76
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 33.380.73
Kalpataru Projects International Ltd.Power - Transmission/Equipment 32.630.71
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 28.950.63
VIP Industries LimitedPackaging & Containers 26.860.59
Moil LimtiedMining/Minerals 26.580.58
Angel Broking LimitedFinance & Investments 26.510.58
Welspun Living LimitedTextiles - Terry Towels 26.160.57
Orient Electric Ltd.Domestic Appliances 25.730.56
PNC Infratech LimitedConstruction, Contracting & Engineering 23.120.50
IFGL Refractories LimitedRefractories 20.890.46
Laxmi Dental LtdMedical Equipment & Accessories 20.820.45
Sundram Fasteners LimitedAuto Ancl - Engine Parts 20.300.44
eMUDHRA LTDIT Enabled Services 19.540.43
Birlasoft LimitedIT Consulting & Software 19.250.42
Steel Strips Wheels LtdAuto Ancl - Dr. Trans & Steer - Wheels 19.200.42
Cyient DLM LtdElectronics - Equipment/Components 18.670.41
Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.590.41
BrainBees Solutions LtdE-Commerce/E-Retail 17.930.39
SAMHI Hotels LtdHotels, Resorts & Restaurants 17.100.37
Prince Pipes & Fittings LimitedPlastics - Pipes & Fittings 17.050.37
Bank of IndiaFinance - Banks - Public Sector 16.880.37
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 13.850.30
Rolex Rings LimitedForgings 13.720.30
Central Depository Services (India) LimitedServices - Others 13.100.29
Akums Drugs & Pharmaceuticals LtdPharmaceuticals 12.520.27
SHEELA FOAM LIMITEDFurniture, Furnishing & Flooring 10.340.23
Butterfly Gandhimathi Appliances LtdDomestic Appliances 8.630.19
KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 7.750.17
Landmark Cars LtdAuto - Dealers/Servicing 5.680.12
Equity
INOX India LtdEngineering - General 2.510.05
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 20.000.44
Net Receivables/(Payables)
Net Receivables / (Payables) -41.92-0.91
Clearing Corporation of India Limited 218.444.76
Total4585.45100.00