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Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl INF209K01WM6

NAV / 1-Day Return
Total Assets
49.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.000%
Fee Level
—
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.84%
Turnover
57.73%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
90 1
Equity Holdings
87
Bond Holdings
0
Other Holdings
3
Total Holdings
90
% Assets in Top 10 Holdings
21
Reported Turnover %
57.73
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
3.10 Dec 31, 2024 1,520,863,000
INR Indian Rupee
117.90 — — — Financial Services
TD Power Systems Ltd
2.11 Jun 30, 2023 1,036,110,000
INR Indian Rupee
38.58 — — — Industrials
Hitachi Energy India Ltd Ordinary Shares
2.10 Sep 30, 2020 1,031,806,000
INR Indian Rupee
68.89 — — — Industrials
Tega Industries Ltd
2.06 Dec 31, 2021 1,010,161,000
INR Indian Rupee
-9.01 — — — Industrials
JK Cement Ltd
2.03 Mar 31, 2018 999,951,000
INR Indian Rupee
33.54 41.84 — — Basic Materials
Navin Fluorine International Ltd
1.94 Jul 31, 2020 955,331,000
INR Indian Rupee
26.21 — — — Basic Materials
PNB Housing Finance Ltd
1.93 Aug 31, 2024 946,815,000
INR Indian Rupee
35.25 — — — Financial Services
Brigade Enterprises Ltd
1.92 Jun 30, 2021 943,647,000
INR Indian Rupee
-15.59 — — — Real Estate
Krishna Institute of Medical Sciences Ltd
1.85 Dec 31, 2023 910,616,000
INR Indian Rupee
51.47 — — — Healthcare
Axis Bank Ltd
1.82 Jan 31, 2025 894,150,000
INR Indian Rupee
-1.75 — — — Financial Services
Holdings as of May 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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