Equity Create Wealth
Small cap Fund
Category Rank
Aditya Birla Sun Life Small Cap Fund Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Small Cap Fund Idcw Payout
NAV
31.4891
(29/09/2023)
L 52Wk H
24.34
32.83
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Aditya Birla Sun Life Small Cap Fund Idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Aditya Birla Sun Life Small Cap Fund Idcw Payout
Fund
NAV
31.4891
(29/09/2023)
Time to Invest
Aditya Birla Sun Life Small Cap Fund Idcw Payout
Rating
L 52Wk H
24.34
32.83

Asset Allocation for Aditya Birla Sun Life Small Cap Fund Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Small Cap Fund Idcw Payout Fund Growth

24.26 % of total assets
Reverse RepoReverse Repo(4.78%)
JK Cement LimitedJK Cement Limited(2.53%)
Cholamandalam Financial Holdings LimitedCholamandalam Financial Holdings Limited(2.34%)
Go Fashion India LimitedGo Fashion India Limited(2.34%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.25%)
Hitachi Energy India LimitedHitachi Energy India Limited(2.18%)
Star Health & Allied Insurance LimitedStar Health & Allied Insurance Limited(2.06%)
TD Power Systems LtdTD Power Systems Ltd(1.99%)
The Federal Bank LimitedThe Federal Bank Limited(1.94%)
Campus Activewear LimitedCampus Activewear Limited(1.85%)

Detailed Portfolio of Aditya Birla Sun Life Small Cap Fund Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -106
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
JK Cement Limited 2.53% 114.163 Cr
Cholamandalam Financial Holdings Limited 2.34% 105.575 Cr
Go Fashion India Limited 2.34% 105.486 Cr
Hitachi Energy India Limited 2.18% 98.214 Cr
Star Health & Allied Insurance Limited 2.06% 92.882 Cr
TD Power Systems Ltd 1.99% 89.692 Cr
The Federal Bank Limited 1.94% 87.466 Cr
Campus Activewear Limited 1.85% 83.285 Cr
Gokaldas Exports Ltd 1.81% 81.599 Cr
ICICI Securities Limited 1.68% 75.686 Cr
TeamLease Services Limited 1.54% 69.457 Cr
VIP Industries Limited 1.54% 69.408 Cr
Birlasoft Limited 1.52% 68.642 Cr
Rategain Travel Technologies Limited 1.51% 68.113 Cr
Axis Bank Limited 1.50% 67.519 Cr
Prince Pipes & Fittings Limited 1.47% 66.252 Cr
Craftsman Automation Ltd 1.38% 62.001 Cr
Poonawalla Fincorp Limited 1.36% 61.268 Cr
BEML Limited 1.36% 61.168 Cr
Kajaria Ceramics Limited 1.33% 60.063 Cr
RHI Magnesita India Limited 1.33% 59.835 Cr
Tega Industries Limited 1.32% 59.524 Cr
Fusion Micro Finance Ltd 1.32% 59.303 Cr
MTAR Technologies Limited 1.31% 59.202 Cr
SJS Enterprises Pvt Limited 1.31% 58.876 Cr
Navin Fluorine International Limited 1.26% 56.639 Cr
CMS Info Systems Limited 1.24% 55.783 Cr
Brigade Enterprises Limited 1.23% 55.408 Cr
Rolex Rings Limited 1.12% 50.577 Cr
Sona BLW Precision Forgings Limited 1.10% 49.754 Cr
PNC Infratech Limited 1.10% 49.629 Cr
PVR Limited 1.09% 49.296 Cr
Stylam Industries Ltd 1.09% 49.182 Cr
Sundram Fasteners Limited 1.09% 48.921 Cr
Cyient Limited 1.07% 48.404 Cr
CCL Products (India) Limited 1.07% 48.280 Cr
Sanofi India Limited 1.03% 46.475 Cr
TRIVENI TURBINE LTD 1.02% 45.990 Cr
RBL Bank Limited 0.99% 44.670 Cr
Kalpataru Projects International Ltd. 0.99% 44.489 Cr
Avanti Feeds Limited 0.98% 43.992 Cr
Radico Khaitan Limited 0.97% 43.507 Cr
Repco Home Finance Limited 0.94% 42.566 Cr
Kirloskar Pneumatic Co Ltd 0.92% 41.479 Cr
Orient Electric Ltd. 0.91% 40.958 Cr
Welspun India Limited 0.86% 38.973 Cr
Emami Limited 0.86% 38.946 Cr
Coforge Limited 0.84% 37.764 Cr
Fortis Healthcare Limited 0.82% 36.791 Cr
Century Textiles & Industries Limited 0.79% 35.568 Cr
Home First Finance Company India Limited 0.79% 35.552 Cr
Bikaji Foods International Ltd 0.78% 35.317 Cr
ALEMBIC PHARMACEUTICALS LIMITED 0.78% 35.010 Cr
Sonata Software Limited 0.76% 34.290 Cr
Tanla Platforms Limited 0.75% 33.988 Cr
Satin Creditcare Network Limited 0.74% 33.132 Cr
Minda Corporation Limited 0.71% 32.192 Cr
Ujjivan Financial Services Limited 0.71% 31.820 Cr
eMUDHRA LTD 0.70% 31.402 Cr
Gateway Distriparks Limited 0.66% 29.695 Cr
Bandhan Bank Limited 0.62% 28.046 Cr
GMM Pfaudler Limited 0.62% 27.852 Cr
Eris Lifesciences Limited 0.62% 27.727 Cr
Rainbow Childrens Medicare Limited 0.60% 27.252 Cr
K.P.R. Mill Limited 0.60% 27.129 Cr
Ashok Leyland Limited 0.60% 26.970 Cr
Orient Cement Limited 0.57% 25.736 Cr
Restaurant Brands Asia Limited 0.56% 25.238 Cr
Bank of India 0.54% 24.531 Cr
IFGL Refractories Limited 0.54% 24.235 Cr
Sobha Limited 0.54% 24.189 Cr
Persistent Systems Limited 0.53% 23.666 Cr
Butterfly Gandhimathi Appliances Ltd 0.50% 22.654 Cr
KEYSTONE REALTORS LIMITED 0.50% 22.477 Cr
AETHER INDUSTRIES LTD 0.47% 21.363 Cr
Endurance Technologies Limited 0.46% 20.786 Cr
CE Info Systems Limited 0.45% 20.222 Cr
Container Corporation of India Limited 0.45% 20.094 Cr
Shyam Metalics & Energy Limited 0.44% 19.825 Cr
Yatharth Hospital & Trauma Care Services Pvt Ltd 0.44% 19.655 Cr
Balrampur Chini Mills Limited 0.43% 19.405 Cr
Chalet Hotels Limited 0.43% 19.317 Cr
Cyient DLM Ltd 0.43% 19.227 Cr
IDFC First Bank Limited 0.42% 18.851 Cr
Landmark Cars Ltd 0.40% 18.047 Cr
Clean Science & Technology Limited 0.38% 17.275 Cr
PB Fintech Limited 0.38% 17.268 Cr
Havells India Limited 0.37% 16.778 Cr
Pricol Limited 0.37% 16.715 Cr
City Union Bank Limited 0.32% 14.522 Cr
V-Guard Industries Limited 0.31% 13.953 Cr
Sapphire Foods India Ltd 0.31% 13.911 Cr
V-Mart Retail Limited 0.29% 13.071 Cr
Anand Rathi Wealth Limited 0.29% 12.960 Cr
Tarsons Products Limited 0.28% 12.713 Cr
Sunteck Realty Limited 0.28% 12.661 Cr
IDFC Limited 0.27% 12.268 Cr
ideaForge Technology Ltd 0.27% 11.946 Cr
Central Depository Services (India) Limited 0.26% 11.924 Cr
Netweb Technologies 0.23% 10.186 Cr
Max Financial Services Limited 0.19% 8.622 Cr
Ujjivan Small Finance Bank Limited 0.16% 7.088 Cr
Mahindra Logistics Limited 0.15% 6.843 Cr
Elin Electronics Ltd 0.14% 6.280 Cr
BEML Land Assets Ltd 0.13% 5.977 Cr
Dodla Dairy Limited 0.02% 0.746 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 4.78% 215.751 Cr -
Clearing Corporation of India Limited 2.25% 101.430 Cr -
Net Receivables / (Payables) 0.30% 13.640 Cr -

Insight on the composition of the Aditya Birla Sun Life Small Cap Fund Idcw Payout Fund Growth

Aditya Birla Sun Life Small Cap Fund Idcw Payout

Style Box of the Aditya Birla Sun Life Small Cap Fund Idcw Payout Fund Growth

Aditya Birla Sun Life Small Cap Fund Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Small Cap Fund Idcw Payout Fund Growth

Aditya Birla Sun Life Small Cap Fund Idcw Payout