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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 EquitiesMulti Commodity Exchange of India Limited3.0950230364152.0863
Domestic EquitiesTD Power Systems Limited2.10851989077103.6110
Domestic EquitiesHitachi Energy India Limited2.099853467103.1806
Domestic EquitiesTega Industries Limited2.0557612219101.0161
Domestic EquitiesJK Cement Limited2.035018189299.9951
Domestic EquitiesNavin Fluorine International Limited1.944222419395.5331
Domestic EquitiesPNB Housing Finance Limited1.926890613094.6815
Domestic EquitiesBrigade Enterprises Limited1.920486225194.3647
Domestic EquitiesKrishna Institute of Medical Sciences Ltd1.8532133082491.0616
Domestic EquitiesAxis Bank Limited1.819675000089.4150
Domestic EquitiesCCL Products (India) Limited1.8011100100088.5034
Domestic EquitiesCholamandalam Financial Holdings Limited1.699444746783.5063
Domestic EquitiesKirloskar Pneumatic Co Ltd1.670665472182.0889
Domestic EquitiesRadico Khaitan Limited1.656732141281.4072
Domestic EquitiesAditya Birla Real Estate Ltd.1.634336869480.3089
Domestic EquitiesFortis Healthcare Limited1.5945110932278.3514
Domestic EquitiesArvind Limited1.5769216504377.4869
Domestic EquitiesSJS Enterprises Pvt Limited1.563569687876.8273
Domestic EquitiesManorama Industries Ltd1.533951600075.3721
Domestic EquitiesGokaldas Exports Ltd1.492974038373.3608
Domestic EquitiesPower Mech Projects Limited1.482123438472.8278
Domestic EquitiesHome First Finance Company India Limited1.468956622472.1822
Domestic EquitiesCESC Limited1.4522439407571.3598
Domestic EquitiesCraftsman Automation Ltd1.440212627670.7701
Domestic EquitiesThe Ramco Cements Limited1.430672032170.2997
Domestic EquitiesWhirlpool of India Limited1.427656758670.1480
Domestic EquitiesCEAT Limited1.422618500069.9060
Domestic EquitiesKEC International Limited1.398082529068.6971
Domestic EquitiesAngel Broking Limited1.355521942566.6087
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.3336185691065.5304
Domestic EquitiesSobha Limited1.300444593363.9022
Domestic EquitiesBikaji Foods International Ltd1.248480150061.3468
Domestic EquitiesKarur Vysya Bank Ltd/The1.2438275694761.1188
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.235411522660.7080
Domestic EquitiesMinda Corporation Limited1.2034113116959.1319
Domestic EquitiesGranules India Limited1.1949110667058.7144
Domestic EquitiesCyient Limited1.153342078956.6719
Domestic EquitiesPower Finance Corporation Limited1.1433138386756.1781
Domestic EquitiesBank of India1.1167450000054.8730
Domestic EquitiesNeogen Chemicals Ltd1.103232263354.2088
Domestic EquitiesEris Lifesciences Limited1.101934231254.1469
Domestic EquitiesTransformers & Rectifiers India Ltd1.0984103476253.9732
Domestic EquitiesShivalik Bimetal Controls Ltd1.0535104229351.7655
Domestic EquitiesTeamLease Services Limited1.029725871850.5975
Domestic EquitiesPG Electroplast Ltd1.014964648749.8732
Domestic EquitiesPraj Industries Limited0.9921101569148.7481
Domestic EquitiesPrestige Estates Projects Limited0.976832728047.9989
Domestic EquitiesChalet Hotels Limited0.957751279847.0595
Domestic EquitiesNational Aluminium Company Limited0.9573260838847.0423
Domestic EquitiesIndian Bank0.954176035046.8832
Domestic EquitiesEndurance Technologies Limited0.899318172144.1909
Domestic EquitiesStylam Industries Ltd0.892926776443.8758
Domestic EquitiesPhillips Carbon Black Ltd0.8920109965243.8321
Domestic EquitiesRHI Magnesita India Limited0.875793341143.0302
Domestic EquitiesMrs Bectors Food Specialities Limited0.858728917942.1941
Domestic EquitiesSanofi India Limited0.85756804542.1369
Domestic EquitiesGo Fashion India Limited0.857449499942.1294
Domestic EquitiesLatent View Analytics Limited0.846099924541.5736
Domestic EquitiesK.P.R. Mill Limited0.821035811840.3420
Domestic EquitiesEmami Limited0.801967447239.4027
Domestic EquitiesPitti Engineering Ltd0.800939785439.3557
Domestic EquitiesPB Fintech Limited0.799122291639.2689
Domestic EquitiesDEE Development Engineers Ltd0.7675129262837.7124
Domestic EquitiesMoil Limtied0.736996006936.2090
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.734821540036.1075
Domestic EquitiesFirstsource Solutions Limited0.716994838635.2278
Domestic EquitiesRepco Home Finance Limited0.715190000035.1405
Domestic EquitiesPiramal Pharma Ltd0.6631157944632.5840
Domestic EquitiesLAKSHMI MACHINE WORKS LTD0.64561900031.7262
Domestic EquitiesMedi Assist Healthcare Services Ltd0.638663345631.3782
Domestic EquitiesClean Science & Technology Limited0.618219609730.3793
Domestic EquitiesSunteck Realty Limited0.607771891829.8603
Domestic EquitiesSonata Software Limited0.557466959127.3896
Domestic EquitiesOrient Electric Ltd.0.5409117151226.5804
Domestic EquitiesIFGL Refractories Limited0.517948693125.4494
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.5129147438325.2046
Domestic EquitiesUjjivan Small Finance Bank Limited0.5100582443025.0625
Domestic EquitiesVIP Industries Limited0.415656465420.4235
Domestic EquitiesSamvardhana Motherson International Limited0.4100131578920.1474
Domestic EquitiesRategain Travel Technologies Limited0.341537813016.7814
Domestic EquitiesLaxmi Dental Ltd0.329042132016.1682
Domestic EquitiesSteel Strips Wheels Limited0.325868669116.0095
Domestic EquitiesCentral Depository Services (India) Limited0.311310000015.2970
Domestic EquitiesSAMHI Hotels Ltd0.263667306012.9544
Domestic EquitiesAditya Birla Fashion and Retail Limited0.2576147438312.6576
Domestic EquitieseMUDHRA LTD0.1275807846.2664
Domestic EquitiesAtul Limited0.114578845.6264
Total 95.9550 4715.1060
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.8100 187.2202
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4070 20.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0003
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1721 -8.4560
Total 4.0450 198.7645
 
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