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Detailed Portfolio
Aditya Birla SL Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNavin Fluorine International Limited3.1857230000141.7375
Domestic EquitiesSAI Life Sciences Ltd2.81101286665125.0638
Domestic EquitiesMulti Commodity Exchange of India Limited2.5671478000114.2133
Domestic EquitiesCCL Products (India) Limited2.52471078825112.3273
Domestic EquitiesTD Power Systems Limited2.51231312944111.7775
Domestic EquitiesKarur Vysya Bank Ltd/The2.25853472155100.4842
Domestic EquitiesArvind Limited2.0113264201389.4850
Domestic EquitiesUjjivan Small Finance Bank Limited1.94211710712986.4081
Domestic EquitiesPNB Housing Finance Limited1.8347108113081.6307
Domestic EquitiesThe Ramco Cements Limited1.776485899879.0364
Domestic EquitiesRadico Khaitan Limited1.767929914878.6550
Domestic EquitiesCraftsman Automation Ltd1.725011000076.7470
Domestic EquitiesManappuram Finance Limited1.6547293194073.6210
Domestic EquitiesKrishna Institute of Medical Sciences Ltd1.6392117348772.9322
Domestic EquitiesMinda Corporation Limited1.5829139277470.4256
Domestic EquitiesGranules India Limited1.5432110667068.6578
Domestic EquitiesDr. Lal Path Labs Limited1.525651730267.8752
Domestic EquitiesSobha Limited1.514456742367.3758
Domestic EquitiesCESC Limited1.4831439407565.9858
Domestic EquitiesSJS Enterprises Pvt Limited1.453941710264.6883
Domestic EquitiesShaily Engineering Plastics Ltd1.428930500063.5742
Domestic EquitiesFortis Healthcare Limited1.427279871463.4978
Domestic EquitiesHitachi Energy India Limited1.41702601363.0425
Domestic EquitiesRBL Bank Limited1.4049215730562.5079
Domestic EquitiesPG Electroplast Ltd1.3587128648760.4520
Domestic EquitiesANGEL ONE LIMITED1.3182257768058.6500
Domestic EquitiesAxis Bank Limited1.305150000058.0650
Domestic EquitiesManorama Industries Ltd1.269950000056.5000
Domestic EquitiesCEAT Limited1.246117097755.4393
Domestic EquitiesApar Industries Limited1.24235593755.2713
Domestic EquitiesJK Cement Limited1.213610628653.9933
Domestic EquitiesVoltamp Transformers Limited1.19846138953.3194
Domestic EquitiesBank of India1.1854385000052.7412
Domestic EquitiesNational Aluminium Company Limited1.1724135100052.1621
Domestic EquitiesIndian Bank1.160261035051.6173
Domestic EquitiesAditya Birla Real Estate Ltd.1.132544869450.3883
Domestic EquitiesBikaji Foods International Ltd1.120480150049.8493
Domestic EquitiesDCB Bank Limited1.1167313802149.6843
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.112811519249.5118
Domestic EquitiesMrs Bectors Food Specialities Limited1.0155252337045.1809
Domestic EquitiesWhirlpool of India Limited1.007456758644.8223
Domestic EquitiesCholamandalam Financial Holdings Limited1.003532700044.6453
Domestic EquitiesSwiggy Ltd0.9936170000044.2085
Domestic EquitiesAptus Value Housing Finance India Ltd0.9513217532542.3253
Domestic EquitiesMEESHO LTD0.9467300000042.1200
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.9332185691041.5205
Domestic EquitiesJubilant Pharmova Ltd0.918850068740.8786
Domestic EquitiesShivalik Bimetal Controls Ltd0.9086104229340.4253
Domestic EquitiesNMDC Steel Ltd0.85941151649138.2348
Domestic EquitiesAditya Infotech Ltd0.859221256938.2263
Domestic EquitiesLatent View Analytics Limited0.8412149024537.4275
Domestic EquitiesKEC International Limited0.809870466336.0294
Domestic EquitiesSAGILITY LTD0.7822871079834.7996
Domestic EquitiesPrestige Estates Projects Limited0.758129941933.7296
Domestic EquitiesCyient Limited0.729943132532.4723
Domestic EquitiesPB Fintech Limited0.715422291631.8279
Domestic EquitiesRHI Magnesita India Limited0.708893341131.5353
Domestic EquitiesRepco Home Finance Limited0.705990000031.4055
Domestic EquitiesBirlasoft Limited0.700093656231.1454
Domestic EquitiesK.P.R. Mill Limited0.667635811829.7041
Domestic EquitiesPiramal Pharma Ltd0.6551213464629.1465
Domestic EquitiesGokaldas Exports Ltd0.652050000029.0100
Domestic EquitiesFirstsource Solutions Limited0.6391139125828.4359
Domestic EquitiesAther Energy Ltd0.620836634027.6220
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.604357555726.8871
Domestic EquitiesPitti Engineering Ltd0.600838838326.7324
Domestic EquitiesPhillips Carbon Black Ltd0.5980109965226.6061
Domestic EquitiesStylam Industries Ltd0.583712000025.9680
Domestic EquitiesAcutaas Chemicals Ltd0.575110000025.5860
Domestic EquitiesHome First Finance Company India Limited0.514125280222.8735
Domestic EquitiesLAKSHMI MACHINE WORKS LTD0.51231900022.7943
Domestic EquitiesM&B Engineering Ltd0.5104100284222.7094
Domestic EquitiesOrient Electric Ltd.0.5082144651222.6090
Domestic EquitiesSudeep Pharma Ltd0.471635412520.9837
Domestic EquitiesKirloskar Pneumatic Co Ltd0.467520000020.8000
Domestic EquitiesAditya Birla Fashion and Retail Limited0.4645383453920.6643
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.439790038219.5608
Domestic EquitiesShilpa Medicare Ltd0.434555407719.3317
Domestic EquitiesIndiqube Spaces Ltd0.3975130414117.6855
Domestic EquitiesEmcure Pharmaceuticals Ltd0.358610000015.9550
Domestic EquitiesEmami Limited0.265330000011.8020
Domestic EquitiesJindal Saw Limited0.262863853911.6929
Domestic EquitiesChalet Hotels Limited0.21351352429.4980
Domestic EquitiesIFGL Refractories Limited0.21007596769.3440
Domestic EquitiesPower Mech Projects Limited0.2090536569.2975
Domestic EquitiesSedemac Mechatronics Ltd0.1741511977.7482
Domestic EquitiesDEE Development Engineers Ltd0.13462227325.9881
Domestic EquitiesAGI Greenpac Limited0.0924876984.1091
Total 93.1300 4143.4999
Cash & Cash Equivalents and Net AssetsReverse Repo3.9181 174.3230
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.8095 80.5067
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6927 30.8175
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4495 20.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0076
Total 6.8700 305.6548
 

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