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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 Limited2.9863230000156.8830
Domestic EquitiesTD Power Systems Limited2.88081312944151.3431
Domestic EquitiesMulti Commodity Exchange of India Limited2.7037478000142.0377
Domestic EquitiesSAI Life Sciences Ltd2.61931286665137.6024
Domestic EquitiesCCL Products (India) Limited2.29131060480120.3751
Domestic EquitiesPNB Housing Finance Limited2.15191081130113.0484
Domestic EquitiesRadico Khaitan Limited2.1331327373112.0631
Domestic EquitiesArvind Limited2.00432642013105.2974
Domestic EquitiesUjjivan Small Finance Bank Limited1.85221710712997.3053
Domestic EquitiesShaily Engineering Plastics Ltd1.735536000091.1736
Domestic EquitiesKarur Vysya Bank Ltd/The1.7163307215590.1677
Domestic EquitiesThe Ramco Cements Limited1.675494125788.0169
Domestic EquitiesManappuram Finance Limited1.6427293194086.3017
Domestic EquitiesCraftsman Automation Ltd1.609711000084.5680
Domestic EquitiesCESC Limited1.5685439407582.4021
Domestic EquitiesSobha Limited1.548256742381.3344
Domestic EquitiesMEESHO LTD1.5196413367779.8337
Domestic EquitiesKrishna Institute of Medical Sciences Ltd1.4892117348778.2364
Domestic EquitiesGranules India Limited1.4739110667077.4337
Domestic EquitiesBikaji Foods International Ltd1.4617113488976.7923
Domestic EquitiesANGEL ONE LIMITED1.4428245533375.7986
Domestic EquitiesManorama Industries Ltd1.436250000075.4500
Domestic EquitiesSJS Enterprises Pvt Limited1.436141710275.4454
Domestic EquitiesFortis Healthcare Limited1.403279871473.7173
Domestic EquitiesRBL Bank Limited1.3820215730572.6041
Domestic EquitiesMinda Corporation Limited1.3789139277472.4382
Domestic EquitiesVoltamp Transformers Limited1.37216138972.0830
Domestic EquitiesDr. Lal Path Labs Limited1.346351730270.7255
Domestic EquitiesApar Industries Limited1.31305593768.9759
Domestic EquitiesPG Electroplast Ltd1.3077128648768.6984
Domestic EquitiesAditya Birla Real Estate Ltd.1.269344869466.6849
Domestic EquitiesHitachi Energy India Limited1.18231851362.1111
Domestic EquitiesShivalik Bimetal Controls Ltd1.1815104229362.0685
Domestic EquitiesDCB Bank Limited1.1511323802160.4733
Domestic EquitiesCEAT Limited1.121317097758.9050
Domestic EquitiesAptus Value Housing Finance India Ltd1.0772217532556.5889
Domestic EquitiesJK Cement Limited1.069610628656.1934
Domestic EquitiesWhirlpool of India Limited1.064856758655.9413
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.044611519254.8763
Domestic EquitiesNational Aluminium Company Limited1.0268135100053.9454
Domestic EquitiesBank of India1.0250385000053.8500
Domestic EquitiesIndian Bank0.989761035051.9927
Domestic EquitiesCholamandalam Financial Holdings Limited0.968632700050.8845
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.9627185691050.5748
Domestic EquitiesMrs Bectors Food Specialities Limited0.9424252337049.5110
Domestic EquitiesAditya Infotech Ltd0.941021256949.4350
Domestic EquitiesNMDC Steel Ltd0.93651151649149.1984
Domestic EquitiesJubilant Pharmova Ltd0.883150068746.3937
Domestic EquitiesSwiggy Ltd0.8747170000045.9510
Domestic EquitiesLatent View Analytics Limited0.8293149024543.5673
Domestic EquitiesPrestige Estates Projects Limited0.806129941942.3498
Domestic EquitiesKEC International Limited0.752170466339.5105
Domestic EquitiesPitti Engineering Ltd0.722838838337.9722
Domestic EquitiesRHI Magnesita India Limited0.717693341137.7005
Domestic EquitiesCyient Limited0.715743132537.6008
Domestic EquitiesJindal Saw Limited0.7144168483937.5298
Domestic EquitiesPB Fintech Limited0.707022291637.1423
Domestic EquitiesRepco Home Finance Limited0.697990000036.6660
Domestic EquitiesSAGILITY LTD0.6921871079836.3589
Domestic EquitiesGokaldas Exports Ltd0.669750000035.1850
Domestic EquitiesBirlasoft Limited0.658693656234.6013
Domestic EquitiesPiramal Pharma Ltd0.6577213464634.5535
Domestic EquitiesAther Energy Ltd0.651936634034.2473
Domestic EquitiesK.P.R. Mill Limited0.638535811833.5413
Domestic EquitiesM&B Engineering Ltd0.6339100284233.3024
Domestic EquitiesPhillips Carbon Black Ltd0.6082109965231.9537
Domestic EquitiesKirloskar Pneumatic Co Ltd0.572320000030.0660
Domestic EquitiesFirstsource Solutions Limited0.5666139125829.7646
Domestic EquitiesHome First Finance Company India Limited0.559025280229.3680
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.552457555729.0225
Domestic EquitiesLAKSHMI MACHINE WORKS LTD0.52671900027.6678
Domestic EquitiesStylam Industries Ltd0.510812000026.8344
Domestic EquitiesOrient Electric Ltd.0.5071144651226.6390
Domestic EquitiesAcutaas Chemicals Ltd0.493810000025.9410
Domestic EquitiesSudeep Pharma Ltd0.476935412525.0561
Domestic EquitiesAditya Birla Fashion and Retail Limited0.4686383453924.6177
Domestic EquitiesBandhan Bank Limited0.4682123145524.5946
Domestic EquitiesIndiqube Spaces Ltd0.4359130414122.9020
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.434090038222.8013
Domestic EquitiesShilpa Medicare Ltd0.428955407722.5315
Domestic EquitiesSedemac Mechatronics Ltd0.354610119718.6304
Domestic EquitiesEmcure Pharmaceuticals Ltd0.319810000016.8010
Domestic EquitiesIFGL Refractories Limited0.254770483113.3798
Domestic EquitiesEmami Limited0.253830000013.3350
Domestic EquitiesPower Mech Projects Limited0.25355365613.3163
Domestic EquitiesAMAGI MEDIA LABS LTD0.244731390112.8574
Domestic EquitiesChalet Hotels Limited0.195113524210.2473
Domestic EquitiesAGI Greenpac Limited0.1058876985.5601
Total 93.4511 4909.4480
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited6.3764 334.9861
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3807 20.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0034
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2083 -10.9414
Total 6.5489 344.0481
 
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