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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 Limited2.5271260056121.9013
Domestic EquitiesJK Cement Limited2.3049160054111.1815
Domestic EquitiesMulti Commodity Exchange of India Limited2.2398146200108.0418
Domestic EquitiesTega Industries Limited2.1441560000103.4264
Domestic EquitiesFortis Healthcare Limited2.09621109322101.1147
Domestic EquitiesSAI Life Sciences Ltd2.09571225785101.0905
Domestic EquitiesKrishna Institute of Medical Sciences Ltd2.0524136762499.0023
Domestic EquitiesTD Power Systems Limited1.9673189092494.8960
Domestic EquitiesCCL Products (India) Limited1.9491107882594.0196
Domestic EquitiesSJS Enterprises Pvt Limited1.870969687890.2457
Domestic EquitiesRadico Khaitan Limited1.728529229783.3777
Domestic EquitiesThe Ramco Cements Limited1.671777032180.6372
Domestic EquitiesKirloskar Pneumatic Co Ltd1.654165472179.7908
Domestic EquitiesAxis Bank Limited1.625175000078.3900
Domestic EquitiesCraftsman Automation Ltd1.576311000076.0375
Domestic EquitiesWhirlpool of India Limited1.530456758673.8202
Domestic EquitiesEris Lifesciences Limited1.520540743773.3468
Domestic EquitiesAditya Birla Real Estate Ltd.1.519241869473.2798
Domestic EquitiesHitachi Energy India Limited1.50783806072.7327
Domestic EquitiesPNB Housing Finance Limited1.493795613072.0540
Domestic EquitiesMinda Corporation Limited1.4801143116971.3939
Domestic EquitiesKarur Vysya Bank Ltd1.4681330833670.8149
Domestic EquitiesManorama Industries Ltd1.449851600069.9335
Domestic EquitiesSobha Limited1.403847352667.7142
Domestic EquitiesCESC Limited1.3863439407566.8734
Domestic EquitiesKEC International Limited1.382682529066.6917
Domestic EquitiesBikaji Foods International Ltd1.313180150063.3425
Domestic EquitiesArvind Limited1.2897221504362.2095
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.2704185691061.2780
Domestic EquitiesCholamandalam Financial Holdings Limited1.261035246760.8252
Domestic EquitiesPower Mech Projects Limited1.250320077760.3114
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.238311519259.7317
Domestic EquitiesCEAT Limited1.201318500057.9457
Domestic EquitiesBrigade Enterprises Limited1.149460060955.4422
Domestic EquitiesGranules India Limited1.1293110667054.4758
Domestic EquitiesHome First Finance Company India Limited1.106243789553.3619
Domestic EquitiesPower Finance Corporation Limited1.0893138386752.5454
Domestic EquitiesEndurance Technologies Limited1.080718172152.1321
Domestic EquitiesChalet Hotels Limited1.074051279851.8080
Domestic EquitiesPrestige Estates Projects Limited1.059732728051.1146
Domestic EquitiesShivalik Bimetal Controls Ltd1.0529104229350.7909
Domestic EquitiesGokaldas Exports Ltd1.032974038349.8241
Domestic EquitiesIndian Bank1.029576035049.6585
Domestic EquitiesBank of India1.0289450000049.6305
Domestic EquitiesCyient Limited1.018942078949.1482
Domestic EquitiesTransformers & Rectifiers India Ltd1.0162100000049.0200
Domestic EquitiesNational Aluminium Company Limited1.0068260838848.5630
Domestic EquitiesM&B Engineering Ltd0.9975111170348.1145
Domestic EquitiesAptus Value Housing Finance India Ltd0.9319141532544.9507
Domestic EquitiesRHI Magnesita India Limited0.917293341144.2437
Domestic EquitiesNeogen Chemicals Ltd0.907431172343.7721
Domestic EquitiesFirstsource Solutions Limited0.9035124158943.5798
Domestic EquitiesLatent View Analytics Limited0.860699924541.5136
Domestic EquitiesPhillips Carbon Black Ltd0.8470109965240.8576
Domestic EquitiesANGEL ONE LIMITED0.828118076839.9461
Domestic EquitiesMrs Bectors Food Specialities Limited0.827228917939.9038
Domestic EquitiesPG Electroplast Ltd0.825074648739.7952
Domestic EquitiesPB Fintech Limited0.818322291639.4740
Domestic EquitiesPitti Engineering Ltd0.764639785436.8831
Domestic EquitiesK.P.R. Mill Limited0.732335811835.3248
Domestic EquitiesMoil Limtied0.7217105414734.8132
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.714920000034.4860
Domestic EquitiesDEE Development Engineers Ltd0.7003126211633.7805
Domestic EquitiesUjjivan Small Finance Bank Limited0.6884778039333.2067
Domestic EquitiesDr. Lal Path Labs Limited0.686010000033.0890
Domestic EquitiesManappuram Finance Limited0.6677123194032.2091
Domestic EquitiesEmami Limited0.652654877931.4780
Domestic EquitiesRepco Home Finance Limited0.647190000031.2120
Domestic EquitiesSanofi India Limited0.64656062231.1840
Domestic EquitiesStylam Industries Ltd0.636218211130.6875
Domestic EquitiesEmcure Pharmaceuticals Ltd0.606020977429.2299
Domestic EquitiesPiramal Pharma Ltd0.6006157944628.9734
Domestic EquitiesOswal Pumps Ltd0.597136338628.8002
Domestic EquitiesIndiqube Spaces Ltd0.5920130414128.5555
Domestic EquitiesLAKSHMI MACHINE WORKS LTD0.55571900026.8033
Domestic EquitiesOrient Electric Ltd.0.5220117151225.1781
Domestic EquitiesJubilant Pharmova Ltd0.518024423624.9878
Domestic EquitiesSonata Software Limited0.487066959123.4926
Domestic EquitiesClean Science & Technology Limited0.477519609723.0316
Domestic EquitiesIFGL Refractories Limited0.469794537522.6559
Domestic EquitiesGo Fashion India Limited0.438630000021.1575
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.4127147438319.9056
Domestic EquitiesSamvardhana Motherson International Limited0.3795197368318.3059
Domestic EquitiesCentral Depository Services (India) Limited0.295310000014.2440
Domestic EquitiesSunteck Realty Limited0.282235801913.6101
Domestic EquitiesAditya Infotech Ltd0.266810180512.8682
Domestic EquitiesSAMHI Hotels Ltd0.262960000012.6828
Domestic EquitiesVIP Industries Limited0.260730000012.5730
Domestic EquitiesAditya Birla Fashion and Retail Limited0.2364147438311.4044
Domestic EquitiesApar Industries Limited0.23461463611.3166
Domestic EquitiesLaxmi Dental Ltd0.12031700575.8032
Domestic EquitiesShilpa Medicare Ltd0.1076613135.1886
Domestic EquitiesAGI Greenpac Limited0.0732395363.5312
Total 96.0624 4633.7717
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.1065 149.8500
Cash & Cash Equivalents and Net AssetsReverse Repo0.8287 39.9731
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4146 20.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0027
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4123 -19.8899
Total 3.9376 189.9359
 

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