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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF209KB1W09

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Apr 06, 2021
Expense Ratio
1.010%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
217%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
33
Reported Turnover %
217.08
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 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
5.12 Mar 31, 2024 108,613,000
INR Indian Rupee
64.55 — — — Financial Services
Laurus Labs Ltd
3.87 Sep 30, 2024 82,094,000
INR Indian Rupee
36.44 — — — Healthcare
Central Depository Services (India) Ltd
3.85 Apr 30, 2021 81,675,000
INR Indian Rupee
35.59 — — — Financial Services
Crompton Greaves Consumer Electricals Ltd
3.55 Mar 31, 2024 75,287,000
INR Indian Rupee
4.47 — — — Consumer Cyclical
Radico Khaitan Ltd
3.14 Oct 31, 2024 66,685,000
INR Indian Rupee
49.79 — — — Consumer Defensive
Computer Age Management Services Ltd Ordinary Shares
3.06 Apr 30, 2021 65,056,000
INR Indian Rupee
20.90 — — — Technology
PNB Housing Finance Ltd
2.65 Sep 30, 2023 56,198,000
INR Indian Rupee
44.16 — — — Financial Services
Navin Fluorine International Ltd
2.58 Mar 31, 2024 54,833,000
INR Indian Rupee
28.27 — — — Basic Materials
Delhivery Ltd
2.57 Mar 31, 2025 54,458,000
INR Indian Rupee
-28.72 -357.14 Momentum — — Industrials
Kaynes Technology India Ltd
2.55 Mar 31, 2025 54,139,000
INR Indian Rupee
142.70 81.97 — — Industrials
Holdings as of Apr 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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