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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 EquitiesNavin Fluorine International Limited2.359325419395.6338
Domestic EquitiesHitachi Energy India Limited2.03967326782.6770
Domestic EquitiesBrigade Enterprises Limited2.014586225181.6595
Domestic EquitiesTega Industries Limited1.998061221980.9874
Domestic EquitiesMulti Commodity Exchange of India Limited1.986216129080.5103
Domestic EquitiesJK Cement Limited1.969618189279.8388
Domestic EquitiesTD Power Systems Limited1.8869247652076.4873
Domestic EquitiesAxis Bank Limited1.879075000076.1663
Domestic EquitiesKirloskar Pneumatic Co Ltd1.873976001175.9593
Domestic EquitiesCholamandalam Financial Holdings Limited1.861645959975.4616
Domestic EquitiesCCL Products (India) Limited1.8194127110973.7497
Domestic EquitiesArvind Limited1.7449208555070.7314
Domestic EquitiesAditya Birla Real Estate Ltd.1.694636869468.6914
Domestic EquitiesFortis Healthcare Limited1.6768110932267.9682
Domestic EquitiesRadico Khaitan Limited1.643832141266.6303
Domestic EquitiesKEC International Limited1.533790565962.1690
Domestic EquitiesKrishna Institute of Medical Sciences Ltd1.4938116213560.5530
Domestic EquitiesGokaldas Exports Ltd1.486074038360.2339
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.4712185691059.6347
Domestic EquitiesSJS Enterprises Pvt Limited1.466369687859.4367
Domestic EquitiesHome First Finance Company India Limited1.422956622457.6784
Domestic EquitiesCEAT Limited1.415122649357.3594
Domestic EquitiesTeamLease Services Limited1.389628900556.3271
Domestic EquitiesMinda Corporation Limited1.3403113116954.3300
Domestic EquitiesNeogen Chemicals Ltd1.328532263353.8507
Domestic EquitiesCyient Limited1.315442078953.3203
Domestic EquitiesWhirlpool of India Limited1.299556758652.6748
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.294111522652.4555
Domestic EquitiesCESC Limited1.2887399407552.2385
Domestic EquitiesManorama Industries Ltd1.282354545351.9789
Domestic EquitiesGranules India Limited1.2608110667051.1060
Domestic EquitiesBikaji Foods International Ltd1.253980150050.8271
Domestic EquitiesPower Finance Corporation Limited1.2437138386750.4143
Domestic EquitiesPG Electroplast Ltd1.242963387050.3800
Domestic EquitiesPraj Industries Limited1.2239101569149.6114
Domestic EquitiesKarur Vysya Bank Ltd/The1.1446230694746.3950
Domestic EquitiesOrient Cement Limited1.1433140624246.3427
Domestic EquitiesNational Aluminium Company Limited1.1428260838846.3250
Domestic EquitiesStylam Industries Ltd1.109728534744.9821
Domestic EquitiesPower Mech Projects Limited1.108824938444.9452
Domestic EquitiesShivalik Bimetal Controls Ltd1.0442104229342.3275
Domestic EquitiesPNB Housing Finance Limited1.033854898541.9068
Domestic EquitiesEris Lifesciences Limited0.998934231240.4887
Domestic EquitiesTransformers & Rectifiers India Ltd0.9842103476239.8952
Domestic EquitiesPhillips Carbon Black Ltd0.9712109965239.3675
Domestic EquitiesClean Science & Technology Limited0.968832909339.2690
Domestic EquitiesRHI Magnesita India Limited0.9663100000039.1700
Domestic EquitiesIndian Bank0.958276035038.8387
Domestic EquitiesCraftsman Automation Ltd0.95828627638.8402
Domestic EquitiesLatent View Analytics Limited0.944899924538.2961
Domestic EquitiesSunteck Realty Limited0.9332103491437.8261
Domestic EquitiesChalet Hotels Limited0.932451279837.7958
Domestic EquitiesSobha Limited0.932331477337.7916
Domestic EquitiesCMS Info Systems Limited0.923481747637.4281
Domestic EquitiesPrestige Estates Projects Limited0.909632728036.8714
Domestic EquitiesEmami Limited0.881867447235.7436
Domestic EquitiesAditya Birla Fashion and Retail Limited0.8808147438335.7022
Domestic EquitiesPitti Engineering Ltd0.874639785435.4508
Domestic EquitiesGo Fashion India Limited0.866449499935.1202
Domestic EquitiesSanofi India Limited0.85546919134.6754
Domestic EquitiesRepco Home Finance Limited0.8500104245534.4531
Domestic EquitiesPB Fintech Limited0.804922291632.6260
Domestic EquitiesMrs Bectors Food Specialities Limited0.795824422332.2582
Domestic EquitiesEndurance Technologies Limited0.791618172132.0874
Domestic EquitiesPiramal Pharma Ltd0.7399157944629.9921
Domestic EquitiesAngel Broking Limited0.735413742529.8095
Domestic EquitiesK.P.R. Mill Limited0.708235811828.7067
Domestic EquitiesMedi Assist Healthcare Services Ltd0.705963345628.6132
Domestic EquitiesMoil Limtied0.687596006927.8660
Domestic EquitiesDEE Development Engineers Ltd0.6400130000025.9415
Domestic EquitiesKajaria Ceramics Limited0.613929197724.8852
Domestic EquitiesSonata Software Limited0.596366959124.1722
Domestic EquitiesOrient Electric Ltd.0.5729117151223.2205
Domestic EquitiesVIP Industries Limited0.538972194621.8425
Domestic EquitiesRategain Travel Technologies Limited0.538344533721.8215
Domestic EquitieseMUDHRA LTD0.504924096520.4652
Domestic EquitiesWelspun Living Limited0.5012190000020.3148
Domestic EquitiesIFGL Refractories Limited0.412548693116.7212
Domestic EquitiesSamvardhana Motherson International Limited0.3849131578915.6039
Domestic EquitiesThe Ramco Cements Limited0.373518264215.1410
Domestic EquitiesSteel Strips Wheels Limited0.365383634114.8066
Domestic EquitiesLaxmi Dental Ltd0.352642132014.2933
Domestic EquitiesBank of India0.3521150000014.2740
Domestic EquitiesSAMHI Hotels Ltd0.350398800014.1995
Domestic EquitiesPNC Infratech Limited0.324050722813.1347
Domestic EquitiesCentral Depository Services (India) Limited0.273310000011.0790
Domestic EquitiesSHEELA FOAM LIMITED0.19301097397.8216
Domestic EquitiesRolex Rings Limited0.1881538847.6227
Domestic EquitiesKEYSTONE REALTORS LIMITED0.0208162350.8412
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.0144100000.5832
Total 94.8987 3846.7244
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited6.4053 259.6410
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4934 20.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0048
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.7976 -72.8664
Total 5.1013 206.7794
 
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