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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 EquitiesNavin Fluorine International Limited2.4620260056120.1849
Domestic EquitiesMulti Commodity Exchange of India Limited2.3348146200113.9775
Domestic EquitiesTD Power Systems Limited2.28871890924111.7252
Domestic EquitiesSAI Life Sciences Ltd2.16121225785105.5033
Domestic EquitiesFortis Healthcare Limited2.10451059322102.7330
Domestic EquitiesTega Industries Limited2.0726535000101.1739
Domestic EquitiesSJS Enterprises Pvt Limited2.002867315397.7687
Domestic EquitiesCCL Products (India) Limited1.8680107882591.1877
Domestic EquitiesKrishna Institute of Medical Sciences Ltd1.8668130154891.1279
Domestic EquitiesAxis Bank Limited1.738675000084.8700
Domestic EquitiesRadico Khaitan Limited1.729229229784.4125
Domestic EquitiesPNB Housing Finance Limited1.691595613082.5714
Domestic EquitiesMinda Corporation Limited1.6247139277479.3115
Domestic EquitiesKirloskar Pneumatic Co Ltd1.614065472178.7891
Domestic EquitiesSobha Limited1.602350742378.2193
Domestic EquitiesManappuram Finance Limited1.5715273194076.7129
Domestic EquitiesThe Ramco Cements Limited1.555077032175.9074
Domestic EquitiesCraftsman Automation Ltd1.530811000074.7285
Domestic EquitiesKEC International Limited1.475882529072.0437
Domestic EquitiesDr. Lal Path Labs Limited1.457922823771.1666
Domestic EquitiesCESC Limited1.4578439407571.1620
Domestic EquitiesAditya Birla Real Estate Ltd.1.449041869470.7342
Domestic EquitiesKarur Vysya Bank Ltd/The1.4294330833669.7761
Domestic EquitiesManorama Industries Ltd1.427950000069.7050
Domestic EquitiesAptus Value Housing Finance India Ltd1.4249217532569.5560
Domestic EquitiesHitachi Energy India Limited1.40353806068.5118
Domestic EquitiesWhirlpool of India Limited1.385056758667.6108
Domestic EquitiesArvind Limited1.3787221504367.3041
Domestic EquitiesJK Cement Limited1.371710628666.9602
Domestic EquitiesCholamandalam Financial Holdings Limited1.361035246766.4400
Domestic EquitiesEris Lifesciences Limited1.323740743764.6154
Domestic EquitiesCEAT Limited1.282218500062.5929
Domestic EquitiesBikaji Foods International Ltd1.221880150059.6436
Domestic EquitiesGranules India Limited1.1721110667057.2148
Domestic EquitiesIndian Bank1.169376035057.0795
Domestic EquitiesPower Finance Corporation Limited1.1630138386756.7731
Domestic EquitiesNational Aluminium Company Limited1.1428260838855.7856
Domestic EquitiesBank of India1.1376450000055.5345
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.113911519254.3764
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.1081185691054.0918
Domestic EquitiesHome First Finance Company India Limited1.090843789553.2480
Domestic EquitiesShivalik Bimetal Controls Ltd1.0676104229352.1147
Domestic EquitiesGokaldas Exports Ltd1.066972339352.0807
Domestic EquitiesEndurance Technologies Limited1.022018172149.8897
Domestic EquitiesPrestige Estates Projects Limited1.012432728049.4226
Domestic EquitiesChalet Hotels Limited0.999251279848.7773
Domestic EquitiesTransformers & Rectifiers India Ltd0.9966100000048.6500
Domestic EquitiesCyient Limited0.988042078948.2308
Domestic EquitiesNeogen Chemicals Ltd0.958231172346.7740
Domestic EquitiesFirstsource Solutions Limited0.9036134158944.1114
Domestic EquitiesM&B Engineering Ltd0.8728111170342.6060
Domestic EquitiesBrigade Enterprises Limited0.851746400041.5767
Domestic EquitiesRHI Magnesita India Limited0.843093341141.1541
Domestic EquitiesPhillips Carbon Black Ltd0.8416109965241.0830
Domestic EquitiesLatent View Analytics Limited0.836199924540.8142
Domestic EquitiesPitti Engineering Ltd0.811739785439.6223
Domestic EquitiesMoil Limtied0.7996105414739.0351
Domestic EquitiesUjjivan Small Finance Bank Limited0.7910833039338.6114
Domestic EquitiesANGEL ONE LIMITED0.789718076838.5488
Domestic EquitiesK.P.R. Mill Limited0.781235811838.1342
Domestic EquitiesPB Fintech Limited0.777222291637.9403
Domestic EquitiesPG Electroplast Ltd0.768174648737.4960
Domestic EquitiesMrs Bectors Food Specialities Limited0.745028917936.3700
Domestic EquitiesVoltamp Transformers Limited0.74115000036.1775
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.700520000034.1940
Domestic EquitiesRepco Home Finance Limited0.666390000032.5260
Domestic EquitiesPower Mech Projects Limited0.634911453230.9935
Domestic EquitiesPiramal Pharma Ltd0.6185157944630.1927
Domestic EquitiesIndiqube Spaces Ltd0.6091130414129.7344
Domestic EquitiesIFGL Refractories Limited0.570394537527.8403
Domestic EquitiesLAKSHMI MACHINE WORKS LTD0.56191900027.4303
Domestic EquitiesEmcure Pharmaceuticals Ltd0.550020977426.8490
Domestic EquitiesDEE Development Engineers Ltd0.5464100000026.6750
Domestic EquitiesJubilant Pharmova Ltd0.540024423626.3628
Domestic EquitiesApar Industries Limited0.49702963624.2600
Domestic EquitiesOrient Electric Ltd.0.4705117151222.9663
Domestic EquitiesOswal Pumps Ltd0.443730000021.6600
Domestic EquitiesEmami Limited0.441040000021.5300
Domestic EquitiesSamvardhana Motherson International Limited0.4272197368320.8520
Domestic EquitiesSonata Software Limited0.425460000020.7660
Domestic EquitiesStylam Industries Ltd0.404812000019.7616
Domestic EquitiesAditya Birla Fashion and Retail Limited0.3590207438317.5265
Domestic EquitiesClean Science & Technology Limited0.337615000016.4790
Domestic EquitiesSanofi India Limited0.30653217314.9604
Domestic EquitiesAditya Infotech Ltd0.275110180513.4311
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.268721870613.1147
Domestic EquitiesVIP Industries Limited0.255630000012.4785
Domestic EquitiesAGI Greenpac Limited0.1517876987.4052
Domestic EquitiesShilpa Medicare Ltd0.1371888286.6905
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.0475520532.3192
Total 95.2773 4651.0506
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.0311 196.7800
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4097 20.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2818 13.7571
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0057
Total 4.7227 230.5428
 
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