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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Small Cap Fund - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(14/05/2025) 92.4813
Percentage Returns
1 Month Ago 10.04%
3 Months Ago 12.66%
1 Year Ago 8.03%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 141.173.12
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 106.452.35
Navin Fluorine International LimitedChemicals - Others 101.372.24
TD Power Systems LimitedEngineering - Heavy 97.052.14
JK Cement LimitedCement 93.002.05
Axis Bank LimitedFinance - Banks - Private Sector 88.881.96
Brigade Enterprises LimitedRealty 88.691.96
Krishna Institute of Medical Sciences LtdHospitals & Medical Services 87.421.93
Cholamandalam Financial Holdings LimitedFinance & Investments 85.671.89
Tega Industries LimitedEngineering - General 82.751.83
Kirloskar Pneumatic Co LtdCompressors 79.211.75
Radico Khaitan LimitedBeverages & Distilleries 78.931.74
Arvind LimitedTextiles - Denim 78.761.74
Fortis Healthcare LimitedHospitals & Medical Services 76.051.68
CEAT LimitedTyres & Tubes 75.471.67
Whirlpool of India LimitedConsumer Electronics 71.481.58
Aditya Birla Real Estate Ltd.Paper & Paper Products 70.701.56
CESC LimitedPower - Generation/Distribution 69.871.54
Home First Finance Company India LimitedFinance - Housing 69.611.54
Manorama Industries LtdEdible Oils & Solvent Extraction 68.491.51
SJS Enterprises Pvt LimitedAuto Ancl - Others 64.771.43
Gokaldas Exports LtdTextiles - Readymade Apparels 62.831.39
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 62.631.38
Power Mech Projects LimitedProject Consultancy/Turnkey 61.391.35
Karur Vysya Bank LtdFinance - Banks - Private Sector 60.151.33
CCL Products (India) LimitedTea & Coffee 59.211.31
Sobha LimitedRealty 58.631.29
The Ramco Cements LimitedCement 57.681.27
KEC International LimitedPower - Transmission/Equipment 57.621.27
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 56.921.26
Power Finance Corporation LimitedFinance - Term Lending Institutions 56.381.24
Bikaji Foods International LtdFood Processing & Packaging 56.121.24
PG Electroplast LtdConsumer Electronics 56.121.24
PNB Housing Finance LimitedFinance - Housing 55.461.22
Minda Corporation LimitedAuto Ancl - Others 55.031.21
TeamLease Services LimitedServices - Others 54.641.21
Bank of IndiaFinance - Banks - Public Sector 51.821.14
Transformers & Rectifiers India LtdPower - Transmission/Equipment 51.221.13
Angel Broking LimitedFinance & Investments 50.741.12
Granules India LimitedPharmaceuticals 50.441.11
Cyient LimitedIT Consulting & Software 49.981.10
Neogen Chemicals LtdChemicals - Speciality 49.181.09
Eris Lifesciences LimitedPharmaceuticals 49.021.08
Praj Industries LimitedEngineering - Heavy 46.851.03
Shivalik Bimetal Controls LtdSteel - General 45.651.01
Prestige Estates Projects LimitedRealty 45.000.99
Stylam Industries LtdPlywood/Laminates 45.000.99
RHI Magnesita India LimitedRefractories 43.540.96
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 43.100.95
Indian BankFinance - Banks - Public Sector 43.020.95
Emami LimitedPersonal Care 42.130.93
National Aluminium Company LimitedAluminium 40.810.90
Chalet Hotels LimitedHotels, Resorts & Restaurants 40.590.90
Sanofi India LimitedPharmaceuticals 40.440.89
Craftsman Automation LtdEngineering - General 39.730.88
Phillips Carbon Black LtdCarbon Black 39.550.87
Latent View Analytics LimitedEntertainment & Media 39.300.87
Go Fashion India LimitedRetail - Apparel/Accessories 38.900.86
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 38.860.86
Pitti Engineering LtdEngineering - General 37.640.83
Repco Home Finance LimitedFinance - Housing 36.310.80
PB Fintech LimitedFinancial Technologies (Fintech) 36.230.80
CMS Info Systems LimitedServices - Others 36.100.80
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 35.710.79
Sunteck Realty LimitedRealty 35.280.78
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 34.730.77
Endurance Technologies LimitedAuto Ancl - Others 34.070.75
Piramal Pharma LtdPharmaceuticals 33.330.74
Firstsource Solutions LimitedIT Enabled Services 32.310.71
Moil LimtiedMining/Minerals 30.320.67
DEE Development Engineers LtdEngineering - Heavy 28.930.64
Medi Assist Healthcare Services LtdInsurance Distributor 28.430.63
Sonata Software LimitedIT Consulting & Software 28.230.62
Orient Electric Ltd.Domestic Appliances 27.220.60
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 24.830.55
Clean Science & Technology LimitedChemicals - Speciality 23.040.51
Rategain Travel Technologies LimitedIT Consulting & Software 19.320.43
Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.540.39
eMUDHRA LTDIT Enabled Services 17.430.38
VIP Industries LimitedPackaging & Containers 17.280.38
IFGL Refractories LimitedRefractories 16.930.37
Laxmi Dental LtdMedical Equipment & Accessories 16.500.36
Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 14.020.31
Central Depository Services (India) LimitedServices - Others 13.200.29
SAMHI Hotels LtdHotels, Resorts & Restaurants 12.120.27
Equity
Atul LimitedAgro Chemicals/Pesticides 5.320.12
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 20.000.44
Net Receivables/(Payables)
Net Receivables / (Payables) -1.64-0.04
Clearing Corporation of India Limited 149.233.29
Total4531.40100.00