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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(02/07/2025) 87.1937
    Percentage Returns
    1 Month Ago 3.27%
    3 Months Ago 14.88%
    1 Year Ago -0.95%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 152.093.10
    TD Power Systems LimitedEngineering - Heavy 103.612.11
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 103.182.10
    Tega Industries LimitedEngineering - General 101.022.06
    JK Cement LimitedCement 100.002.03
    Navin Fluorine International LimitedChemicals - Others 95.531.94
    PNB Housing Finance LimitedFinance - Housing 94.681.93
    Brigade Enterprises LimitedRealty 94.361.92
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 91.061.85
    Axis Bank LimitedFinance - Banks - Private Sector 89.421.82
    CCL Products (India) LimitedTea & Coffee 88.501.80
    Cholamandalam Financial Holdings LimitedFinance & Investments 83.511.70
    Kirloskar Pneumatic Co LtdCompressors 82.091.67
    Radico Khaitan LimitedBeverages & Distilleries 81.411.66
    Aditya Birla Real Estate Ltd.Paper & Paper Products 80.311.63
    Fortis Healthcare LimitedHospitals & Medical Services 78.351.59
    Arvind LimitedTextiles - Denim 77.491.58
    SJS Enterprises Pvt LimitedAuto Ancl - Others 76.831.56
    Manorama Industries LtdEdible Oils & Solvent Extraction 75.371.53
    Gokaldas Exports LtdTextiles - Readymade Apparels 73.361.49
    Power Mech Projects LimitedProject Consultancy/Turnkey 72.831.48
    Home First Finance Company India LimitedFinance - Housing 72.181.47
    CESC LimitedPower - Generation/Distribution 71.361.45
    Craftsman Automation LtdEngineering - General 70.771.44
    The Ramco Cements LimitedCement 70.301.43
    Whirlpool of India LimitedConsumer Electronics 70.151.43
    CEAT LimitedTyres & Tubes 69.911.42
    KEC International LimitedPower - Transmission/Equipment 68.701.40
    Angel Broking LimitedFinance & Investments 66.611.36
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 65.531.33
    Sobha LimitedRealty 63.901.30
    Bikaji Foods International LtdFood Processing & Packaging 61.351.25
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 61.121.24
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 60.711.24
    Minda Corporation LimitedAuto Ancl - Others 59.131.20
    Granules India LimitedPharmaceuticals 58.711.19
    Cyient LimitedIT Consulting & Software 56.671.15
    Power Finance Corporation LimitedFinance - Term Lending Institutions 56.181.14
    Bank of IndiaFinance - Banks - Public Sector 54.871.12
    Neogen Chemicals LtdChemicals - Speciality 54.211.10
    Eris Lifesciences LimitedPharmaceuticals 54.151.10
    Transformers & Rectifiers India LtdPower - Transmission/Equipment 53.971.10
    Shivalik Bimetal Controls LtdSteel - General 51.771.05
    TeamLease Services LimitedServices - Others 50.601.03
    PG Electroplast LtdConsumer Electronics 49.871.01
    Praj Industries LimitedEngineering - Heavy 48.750.99
    Prestige Estates Projects LimitedRealty 48.000.98
    Chalet Hotels LimitedHotels, Resorts & Restaurants 47.060.96
    National Aluminium Company LimitedAluminium 47.040.96
    Indian BankFinance - Banks - Public Sector 46.880.95
    Endurance Technologies LimitedAuto Ancl - Others 44.190.90
    Stylam Industries LtdPlywood/Laminates 43.880.89
    Phillips Carbon Black LtdCarbon Black 43.830.89
    RHI Magnesita India LimitedRefractories 43.030.88
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 42.190.86
    Sanofi India LimitedPharmaceuticals 42.140.86
    Go Fashion India LimitedRetail - Apparel/Accessories 42.130.86
    Latent View Analytics LimitedEntertainment & Media 41.570.85
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 40.340.82
    Emami LimitedPersonal Care 39.400.80
    Pitti Engineering LtdEngineering - General 39.360.80
    PB Fintech LimitedFinancial Technologies (Fintech) 39.270.80
    DEE Development Engineers LtdEngineering - Heavy 37.710.77
    Moil LimtiedMining/Minerals 36.210.74
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 36.110.73
    Firstsource Solutions LimitedIT Enabled Services 35.230.72
    Repco Home Finance LimitedFinance - Housing 35.140.72
    Piramal Pharma LtdPharmaceuticals 32.580.66
    LAKSHMI MACHINE WORKS LTDEngineering - Heavy 31.730.65
    Medi Assist Healthcare Services LtdInsurance Distributor 31.380.64
    Clean Science & Technology LimitedChemicals - Speciality 30.380.62
    Sunteck Realty LimitedRealty 29.860.61
    Sonata Software LimitedIT Consulting & Software 27.390.56
    Orient Electric Ltd.Domestic Appliances 26.580.54
    IFGL Refractories LimitedRefractories 25.450.52
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 25.200.51
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 25.060.51
    VIP Industries LimitedPackaging & Containers 20.420.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.150.41
    Rategain Travel Technologies LimitedIT Consulting & Software 16.780.34
    Laxmi Dental LtdMedical Equipment & Accessories 16.170.33
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 16.010.33
    Central Depository Services (India) LimitedServices - Others 15.300.31
    SAMHI Hotels LtdHotels, Resorts & Restaurants 12.950.26
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 12.660.26
    eMUDHRA LTDIT Enabled Services 6.270.13
    Equity
    Atul LimitedAgro Chemicals/Pesticides 5.630.11
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 20.000.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.46-0.17
    Clearing Corporation of India Limited 187.223.81
    Total4913.87100.00

    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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