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Detailed Portfolio
Aditya Birla SL Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Limited2.8914128200142.7635
Domestic EquitiesNavin Fluorine International Limited2.8776240000142.0800
Domestic EquitiesSAI Life Sciences Ltd2.25521225785111.3503
Domestic EquitiesTD Power Systems Limited2.13281500000105.3075
Domestic EquitiesCCL Products (India) Limited2.06301078825101.8627
Domestic EquitiesPNB Housing Finance Limited2.03521056130100.4908
Domestic EquitiesKarur Vysya Bank Ltd/The2.03493808336100.4753
Domestic EquitiesSJS Enterprises Pvt Limited2.006758300099.0809
Domestic EquitiesCraftsman Automation Ltd1.713111000084.5845
Domestic EquitiesManappuram Finance Limited1.7072273194084.2940
Domestic EquitiesThe Ramco Cements Limited1.706879758484.2727
Domestic EquitiesArvind Limited1.6965264201383.7650
Domestic EquitiesNational Aluminium Company Limited1.6604260838881.9816
Domestic EquitiesMinda Corporation Limited1.6194139277479.9592
Domestic EquitiesKrishna Institute of Medical Sciences Ltd1.6043130154879.2122
Domestic EquitiesTega Industries Limited1.580340000078.0280
Domestic EquitiesAditya Birla Real Estate Ltd.1.522044869475.1473
Domestic EquitiesSobha Limited1.499750742374.0482
Domestic EquitiesCESC Limited1.4912439407573.6271
Domestic EquitiesDr. Lal Path Labs Limited1.463248730272.2474
Domestic EquitiesRadico Khaitan Limited1.440221558571.1086
Domestic EquitiesFortis Healthcare Limited1.430079871470.6063
Domestic EquitiesManorama Industries Ltd1.352150000066.7600
Domestic EquitiesGranules India Limited1.3414110667066.2342
Domestic EquitiesBank of India1.3110450000064.7325
Domestic EquitiesHitachi Energy India Limited1.29843501364.1088
Domestic EquitiesCholamandalam Financial Holdings Limited1.294135246763.8987
Domestic EquitiesLatent View Analytics Limited1.2915139024563.7705
Domestic EquitiesAxis Bank Limited1.285550000063.4700
Domestic EquitiesUjjivan Small Finance Bank Limited1.26971183039362.6893
Domestic EquitiesShaily Engineering Plastics Ltd1.246527213161.5451
Domestic EquitiesEris Lifesciences Limited1.242440743761.3437
Domestic EquitiesAptus Value Housing Finance India Ltd1.2296217532560.7133
Domestic EquitiesBikaji Foods International Ltd1.217180150060.0965
Domestic EquitiesJK Cement Limited1.190610628658.7868
Domestic EquitiesSwiggy Ltd1.1734150000057.9375
Domestic EquitiesCEAT Limited1.127214597755.6552
Domestic EquitiesJubilant Pharmova Ltd1.085349925453.5849
Domestic EquitiesMrs Bectors Food Specialities Limited1.0734230032552.9995
Domestic EquitiesKirloskar Pneumatic Co Ltd1.073250000052.9900
Domestic EquitiesPrestige Estates Projects Limited1.057132728052.1946
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.054511519252.0656
Domestic EquitiesIndian Bank1.035061035051.1016
Domestic EquitiesWhirlpool of India Limited1.033556758651.0317
Domestic EquitiesGokaldas Exports Ltd1.022068000050.4628
Domestic EquitiesKEC International Limited1.008267462949.7809
Domestic EquitiesVoltamp Transformers Limited0.97636138948.2026
Domestic EquitiesHome First Finance Company India Limited0.970543473847.9168
Domestic EquitiesEndurance Technologies Limited0.953218172147.0639
Domestic EquitiesCyient Limited0.952642078947.0358
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.9487185691046.8406
Domestic EquitiesFirstsource Solutions Limited0.9462139125846.7184
Domestic EquitiesApar Industries Limited0.90905363644.8799
Domestic EquitiesShivalik Bimetal Controls Ltd0.9071104229344.7873
Domestic EquitiesPG Electroplast Ltd0.869874648742.9454
Domestic EquitiesRHI Magnesita India Limited0.867893341142.8482
Domestic EquitiesANGEL ONE LIMITED0.858218076842.3720
Domestic EquitiesPB Fintech Limited0.824222291640.6955
Domestic EquitiesNMDC Steel Ltd0.8127906819040.1267
Domestic EquitiesMoil Limtied0.7868105414738.8506
Domestic EquitiesM&B Engineering Ltd0.7778100284238.4038
Domestic EquitiesRepco Home Finance Limited0.756290000037.3365
Domestic EquitiesPiramal Pharma Ltd0.7445213464636.7607
Domestic EquitiesRBL Bank Limited0.7402115730536.5477
Domestic EquitiesSAGILITY LTD0.7266689691935.8778
Domestic EquitiesK.P.R. Mill Limited0.683535811833.7490
Domestic EquitiesPhillips Carbon Black Ltd0.6715109965233.1545
Domestic EquitiesPitti Engineering Ltd0.648138915131.9979
Domestic EquitiesChalet Hotels Limited0.644136531931.8028
Domestic EquitiesAditya Birla Fashion and Retail Limited0.5963383453929.4416
Domestic EquitiesLAKSHMI MACHINE WORKS LTD0.57661900028.4677
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.574190038228.3440
Domestic EquitiesIndiqube Spaces Ltd0.5542130414127.3648
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.548757555727.0943
Domestic EquitiesStylam Industries Ltd0.541812000026.7528
Domestic EquitiesPower Mech Projects Limited0.464110000022.9160
Domestic EquitiesSonata Software Limited0.437360000021.5910
Domestic EquitiesEmcure Pharmaceuticals Ltd0.436215783221.5362
Domestic EquitiesSudeep Pharma Ltd0.432335412521.3449
Domestic EquitiesOrient Electric Ltd.0.4179117151220.6338
Domestic EquitiesIFGL Refractories Limited0.399194537519.7073
Domestic EquitiesEmami Limited0.321230000015.8580
Domestic EquitiesMEESHO LTD0.313685912715.4832
Domestic EquitiesShilpa Medicare Ltd0.290944719814.3618
Domestic EquitiesAditya Infotech Ltd0.27008946313.3327
Domestic EquitiesDEE Development Engineers Ltd0.222552406110.9843
Domestic EquitiesAGI Greenpac Limited0.1334876986.5866
Total 95.2494 4702.9622
Cash & Cash Equivalents and Net AssetsReverse Repo2.3898 117.9982
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.8179 89.7600
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4051 20.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1377 6.7977
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0056
Total 4.7506 234.5615
 

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