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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 Limited2.6194260056131.2711
Domestic EquitiesTega Industries Limited2.1298560000106.7360
Domestic EquitiesJK Cement Limited2.1267160054106.5800
Domestic EquitiesKrishna Institute of Medical Sciences Ltd2.09231395824104.8543
Domestic EquitiesMulti Commodity Exchange of India Limited2.0908136200104.7787
Domestic EquitiesTD Power Systems Limited1.9247189092496.4560
Domestic EquitiesFortis Healthcare Limited1.8980110932295.1188
Domestic EquitiesPNB Housing Finance Limited1.881695613094.2935
Domestic EquitiesThe Ramco Cements Limited1.809577032190.6822
Domestic EquitiesHitachi Energy India Limited1.78684456089.5433
Domestic EquitiesCCL Products (India) Limited1.7682103900088.6111
Domestic EquitiesKirloskar Pneumatic Co Ltd1.723365472186.3642
Domestic EquitiesSJS Enterprises Pvt Limited1.706569687885.5209
Domestic EquitiesAxis Bank Limited1.598975000080.1300
Domestic EquitiesRadico Khaitan Limited1.594929229779.9286
Domestic EquitiesAditya Birla Real Estate Ltd.1.574641869478.9113
Domestic EquitiesManorama Industries Ltd1.566851600078.5197
Domestic EquitiesWhirlpool of India Limited1.511556758675.7500
Domestic EquitiesCESC Limited1.4863439407574.4840
Domestic EquitiesCraftsman Automation Ltd1.482011000074.2720
Domestic EquitiesSobha Limited1.474246183773.8801
Domestic EquitiesEris Lifesciences Limited1.462540743773.2938
Domestic EquitiesKarur Vysya Bank Ltd1.4501275694772.6731
Domestic EquitiesMinda Corporation Limited1.4259143116971.4583
Domestic EquitiesKEC International Limited1.418782529071.0987
Domestic EquitiesArvind Limited1.3654216504368.4262
Domestic EquitiesCholamandalam Financial Holdings Limited1.327735246766.5352
Domestic EquitiesPower Mech Projects Limited1.287320640564.5139
Domestic EquitiesGokaldas Exports Ltd1.255474038362.9140
Domestic EquitiesCEAT Limited1.223118500061.2961
Domestic EquitiesBrigade Enterprises Limited1.223060813761.2880
Domestic EquitiesPG Electroplast Ltd1.209074648760.5886
Domestic EquitiesBikaji Foods International Ltd1.199580150060.1125
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.1968185691059.9782
Domestic EquitiesPower Finance Corporation Limited1.1320138386756.7316
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.128511522656.5529
Domestic EquitiesHome First Finance Company India Limited1.119546289556.1029
Domestic EquitiesShivalik Bimetal Controls Ltd1.1044104229355.3458
Domestic EquitiesPrestige Estates Projects Limited1.062232728053.2321
Domestic EquitiesTransformers & Rectifiers India Ltd1.0555103476252.8970
Domestic EquitiesGranules India Limited1.0487110667052.5558
Domestic EquitiesCyient Limited1.012342078950.7303
Domestic EquitiesBank of India1.0001450000050.1210
Domestic EquitiesNeogen Chemicals Ltd0.992532263349.7371
Domestic EquitiesNational Aluminium Company Limited0.9632260838848.2708
Domestic EquitiesIndian Bank0.943376035047.2710
Domestic EquitiesANGEL ONE LIMITED0.938218076847.0159
Domestic EquitiesRHI Magnesita India Limited0.933193341146.7639
Domestic EquitiesChalet Hotels Limited0.931051279846.6569
Domestic EquitiesEndurance Technologies Limited0.925318172146.3697
Domestic EquitiesAptus Value Housing Finance India Ltd0.9253141532546.3731
Domestic EquitiesMrs Bectors Food Specialities Limited0.872128917943.7036
Domestic EquitiesPhillips Carbon Black Ltd0.8645109965243.3263
Domestic EquitiesSAI Life Sciences Ltd0.837951939041.9901
Domestic EquitiesLatent View Analytics Limited0.817599924540.9690
Domestic EquitiesK.P.R. Mill Limited0.814635811840.8255
Domestic EquitiesGo Fashion India Limited0.813449499940.7656
Domestic EquitiesPB Fintech Limited0.806022291640.3946
Domestic EquitiesPitti Engineering Ltd0.749339785437.5495
Domestic EquitiesSanofi India Limited0.74686424737.4239
Domestic EquitiesRepco Home Finance Limited0.733090000036.7335
Domestic EquitiesDEE Development Engineers Ltd0.7208129262836.1225
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.706120000035.3860
Domestic EquitiesOswal Pumps Ltd0.689446483434.5465
Domestic EquitiesUjjivan Small Finance Bank Limited0.6873778039334.4438
Domestic EquitiesEmami Limited0.657754877932.9624
Domestic EquitiesMoil Limtied0.656696006932.9064
Domestic EquitiesFirstsource Solutions Limited0.646694838632.4063
Domestic EquitiesStylam Industries Ltd0.635118211131.8275
Domestic EquitiesPiramal Pharma Ltd0.6210157944631.1198
Domestic EquitiesM&B Engineering Ltd0.598677919029.9988
Domestic EquitiesEmcure Pharmaceuticals Ltd0.590020977429.5697
Domestic EquitiesJubilant Pharmova Ltd0.582024423629.1642
Domestic EquitiesLAKSHMI MACHINE WORKS LTD0.57281900028.7071
Domestic EquitiesIndiqube Spaces Ltd0.5684130414128.4850
Domestic EquitiesManappuram Finance Limited0.5658112061028.3570
Domestic EquitiesSonata Software Limited0.523766959126.2446
Domestic EquitiesOrient Electric Ltd.0.5024117151225.1781
Domestic EquitiesClean Science & Technology Limited0.478319609723.9689
Domestic EquitiesIFGL Refractories Limited0.453097103022.7027
Domestic EquitiesSunteck Realty Limited0.451957645822.6490
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.4222147438321.1574
Domestic EquitiesSamvardhana Motherson International Limited0.3827197368319.1783
Domestic EquitiesPraj Industries Limited0.322134558516.1405
Domestic EquitiesSAMHI Hotels Ltd0.303567306015.2118
Domestic EquitiesCentral Depository Services (India) Limited0.295510000014.8080
Domestic EquitiesVIP Industries Limited0.268330000013.4475
Domestic EquitiesAditya Birla Fashion and Retail Limited0.2144147438310.7438
Domestic EquitiesLaxmi Dental Ltd0.17892124548.9666
Domestic EquitiesSteel Strips Wheels Limited0.13372900006.6990
Domestic EquitiesShilpa Medicare Ltd0.1087613135.4461
Total 94.6993 4745.8171
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited5.1436 257.7700
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3991 20.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0066
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2422 -12.1356
Total 5.3007 265.6410
 

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