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My Portfolio:

0.00 0

Aditya Birla SL Small Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Abhinav Khandelwal

11 Jul 25 | 12:00 AM

86.93 -0.76 (-0.86%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Multi Comm. Exc.	2.98%	2.09%
C C I	2.90%	3.04%
Navin Fluo.Intl.	2.10%	2.14%
Net CA & Others	2.07%	0.37%
J K Cements	2.06%	2.03%
PNB Housing	1.96%	1.10%
Hitachi Energy	1.95%	2.10%
TD Power Systems	1.87%	2.15%
Tega Inds.	1.86%	2.05%
Reverse Repo	1.85%	0%
Krishna Institu.	1.83%	1.85%
Kirl.Pneumatic	1.81%	2.04%
Axis Bank	1.75%	1.87%
A B Real Estate	1.75%	1.64%
SJS Enterprises	1.74%	1.43%
Brigade Enterpr.	1.73%	1.91%
Fortis Health.	1.72%	1.75%
CCL Products	1.66%	1.26%
The Ramco Cement	1.61%	0.79%
Whirlpool India	1.55%	1.27%
Power Mech Proj.	1.53%	1.44%
Radico Khaitan	1.49%	1.77%
Arvind Ltd	1.49%	1.49%
Chola Financial	1.49%	1.82%
K E C Intl.	1.48%	1.71%
CESC	1.47%	1.53%
Manorama Indust.	1.47%	1.31%
Karur Vysya Bank	1.44%	1.31%
Craftsman Auto	1.37%	0.95%
CEAT	1.33%	1.48%
Gokaldas Exports	1.30%	1.35%
Crompton Gr. Con	1.28%	1.49%
Sanofi Consumer	1.28%	1.26%
Sobha	1.27%	0.98%
Home First Finan	1.24%	1.30%
Bikaji Foods	1.16%	1.20%
Power Fin.Corpn.	1.15%	1.30%
Minda Corp	1.15%	1.38%
Shivalik Bimetal	1.14%	1.09%
ERIS Lifescience	1.12%	1.10%
PG Electroplast	1.10%	1.38%
Granules India	1.07%	1.22%
Prestige Estates	1.06%	0.88%
Cyient	1.06%	1.21%
Neogen Chemicals	1.04%	1.13%
Bank of India	1.04%	0.36%
Angel One	1.03%	0.72%
Praj Industries	1.01%	1.28%
T R I L	0.99%	1.26%
Endurance Tech.	0.98%	0.81%
Natl. Aluminium	0.98%	1.04%
Indian Bank	0.95%	0.93%
Chalet Hotels	0.92%	0.95%
PCBL Chemical	0.90%	1.05%
RHI Magnesita	0.87%	1.15%
Go Fashion (I)	0.85%	0.75%
Sanofi India	0.84%	0.90%
DEE Development	0.81%	0.71%
Latent View	0.80%	0.83%
K P R Mill Ltd	0.80%	0.74%
PB Fintech.	0.79%	0.80%
Pitti Engg.	0.79%	0.94%
Sai Life	0.78%	0%
Repco Home Fin	0.77%	0.79%
Mrs Bectors	0.77%	0.96%
Emami	0.75%	0.89%
Ujjivan Small	0.74%	0.35%
MOIL	0.73%	0.70%
Firstsour.Solu.	0.69%	0.53%
J B Chemicals &	0.65%	0.79%
Oswal Pumps	0.64%	0%
Piramal Pharma	0.63%	0.80%
Sunteck Realty	0.62%	0.89%
LMW	0.62%	0%
Aptus Value Hou.	0.61%	0%
Stylam Industrie	0.59%	1.06%
Clean Science	0.56%	0.87%
Sonata Software	0.53%	0.52%
Orient Electric	0.51%	0.55%
IFGL Refractori.	0.50%	0.39%
A B Lifestyle	0.45%	0%
Team Lease Serv.	0.44%	1.18%
Samvardh. Mothe.	0.40%	0.39%
V I P Inds.	0.40%	0.36%
Margin (Future and Options)	0.39%	0.45%
Laxmi Dental	0.36%	0.42%
C D S L	0.35%	0.28%
Steel Str. Wheel	0.33%	0.32%
Samhi Hotels	0.29%	0.23%
Aditya Bir. Fas.	0.22%	0.86%
Atul	0.11%	0%
Cash & Bank Balance	0.00%	0.00%

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Aditya Birla SL Small Cap Fund (G)

86.93 -0.76 (-0.86%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets