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Scheme Profile
 
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Aditya Birla SL Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTD Power Systems Limited2.1493231225294.9179
Domestic EquitiesNavin Fluorine International Limited2.137622419394.4043
Domestic EquitiesHitachi Energy India Limited2.09937326792.7095
Domestic EquitiesMulti Commodity Exchange of India Limited2.094917417392.5163
Domestic EquitiesTega Industries Limited2.045761221990.3452
Domestic EquitiesKirloskar Pneumatic Co Ltd2.035376001189.8827
Domestic EquitiesJK Cement Limited2.031618189289.7210
Domestic EquitiesBrigade Enterprises Limited1.906886225184.2117
Domestic EquitiesAxis Bank Limited1.871575000082.6500
Domestic EquitiesKrishna Institute of Medical Sciences Ltd1.8550128082481.9215
Domestic EquitiesCholamandalam Financial Holdings Limited1.822745959980.4965
Domestic EquitiesRadico Khaitan Limited1.767832141278.0694
Domestic EquitiesFortis Healthcare Limited1.7542110932277.4695
Domestic EquitiesKEC International Limited1.711696565975.5870
Domestic EquitiesAditya Birla Real Estate Ltd.1.636236869472.2603
Domestic EquitiesCESC Limited1.5309439407567.6072
Domestic EquitiesArvind Limited1.4883208555065.7261
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.4882185691065.7253
Domestic EquitiesCEAT Limited1.476822649365.2187
Domestic EquitiesPower Mech Projects Limited1.442323438463.6974
Domestic EquitiesSJS Enterprises Pvt Limited1.425569687862.9525
Domestic EquitiesMinda Corporation Limited1.3813113116961.0039
Domestic EquitiesPG Electroplast Ltd1.379666470460.9268
Domestic EquitiesGokaldas Exports Ltd1.351874038359.7008
Domestic EquitiesManorama Industries Ltd1.310354545357.8671
Domestic EquitiesKarur Vysya Bank Ltd1.3062275694757.6864
Domestic EquitiesHome First Finance Company India Limited1.300356622457.4236
Domestic EquitiesPower Finance Corporation Limited1.2981138386757.3267
Domestic EquitiesPraj Industries Limited1.2761101569156.3556
Domestic EquitiesWhirlpool of India Limited1.272256758656.1853
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.259411522655.6167
Domestic EquitiesCCL Products (India) Limited1.2580100100055.5555
Domestic EquitiesTransformers & Rectifiers India Ltd1.2563103476255.4839
Domestic EquitiesGranules India Limited1.2187110667053.8229
Domestic EquitiesCyient Limited1.205242078953.2256
Domestic EquitiesBikaji Foods International Ltd1.199680150052.9792
Domestic EquitiesTeamLease Services Limited1.184628900552.3171
Domestic EquitiesRHI Magnesita India Limited1.1487100000050.7300
Domestic EquitiesNeogen Chemicals Ltd1.127532263349.7936
Domestic EquitiesEris Lifesciences Limited1.098634231248.5176
Domestic EquitiesPNB Housing Finance Limited1.095854898548.3930
Domestic EquitiesShivalik Bimetal Controls Ltd1.0905104229348.1591
Domestic EquitiesStylam Industries Ltd1.064428534747.0066
Domestic EquitiesPhillips Carbon Black Ltd1.0541109965246.5538
Domestic EquitiesNational Aluminium Company Limited1.0367260838845.7850
Domestic EquitiesSobha Limited0.977035229343.1471
Domestic EquitiesMrs Bectors Food Specialities Limited0.956928917942.2606
Domestic EquitiesCraftsman Automation Ltd0.95288627642.0794
Domestic EquitiesChalet Hotels Limited0.951551279842.0212
Domestic EquitiesPitti Engineering Ltd0.943339785441.6573
Domestic EquitiesIndian Bank0.932076035041.1577
Domestic EquitiesSanofi India Limited0.89706919139.6146
Domestic EquitiesSunteck Realty Limited0.8914101638639.3646
Domestic EquitiesEmami Limited0.885667447239.1126
Domestic EquitiesPrestige Estates Projects Limited0.877732728038.7630
Domestic EquitiesClean Science & Technology Limited0.869932909338.4167
Domestic EquitiesAditya Birla Fashion and Retail Limited0.8556147438337.7840
Domestic EquitiesCMS Info Systems Limited0.854281747637.7224
Domestic EquitiesLatent View Analytics Limited0.831699924536.7272
Domestic EquitiesOrient Cement Limited0.8200106524736.2131
Domestic EquitiesEndurance Technologies Limited0.809918172135.7681
Domestic EquitiesPiramal Pharma Ltd0.8038157944635.4980
Domestic EquitiesPB Fintech Limited0.802422291635.4381
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.791721540034.9637
Domestic EquitiesRepco Home Finance Limited0.7910104245534.9327
Domestic EquitiesThe Ramco Cements Limited0.789838895934.8799
Domestic EquitiesGo Fashion India Limited0.754249499933.3085
Domestic EquitiesK.P.R. Mill Limited0.735135811832.4634
Domestic EquitiesAngel Broking Limited0.719813742531.7892
Domestic EquitiesDEE Development Engineers Ltd0.7125130000031.4678
Domestic EquitiesMoil Limtied0.702296006931.0102
Domestic EquitiesMedi Assist Healthcare Services Ltd0.652863345628.8286
Domestic EquitiesOrient Electric Ltd.0.5520117151224.3757
Domestic EquitiesFirstsource Solutions Limited0.533169197923.5446
Domestic EquitiesSonata Software Limited0.524166959123.1478
Domestic EquitieseMUDHRA LTD0.465124096520.5387
Domestic EquitiesKajaria Ceramics Limited0.449623118219.8562
Domestic EquitiesRategain Travel Technologies Limited0.448744533719.8175
Domestic EquitiesLaxmi Dental Ltd0.424742132018.7551
Domestic EquitiesSamvardhana Motherson International Limited0.3902131578917.2316
Domestic EquitiesIFGL Refractories Limited0.385448693117.0207
Domestic EquitiesBank of India0.3638150000016.0680
Domestic EquitiesVIP Industries Limited0.357656465415.7934
Domestic EquitiesUjjivan Small Finance Bank Limited0.3547455199215.6634
Domestic EquitiesSteel Strips Wheels Limited0.323280000114.2728
Domestic EquitiesWelspun Living Limited0.3142102686013.8749
Domestic EquitiesCentral Depository Services (India) Limited0.276310000012.2005
Domestic EquitiesSAMHI Hotels Ltd0.234373472610.3464
Domestic EquitiesSHEELA FOAM LIMITED0.17641097397.7915
Domestic EquitiesPNC Infratech Limited0.05731000002.5320
Total 96.1380 4245.7263
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.0389 134.2061
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4529 20.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3701 16.3458
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0056
Total 3.8620 170.5575
 
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