BI

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

BIRLA_SUN_LIFEEquitySmall Cap

AUM

₹318 Cr

NAV

₹23.31

Expense Ratio

0.59%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
Karur Vysya Bank LtdFinancial

3.67%

₹12 Cr

2
Sona BLW Precision Forgings LtdConsumer Discretionary

3.67%

₹12 Cr

3
Navin Fluorine International LtdMaterials

3.53%

₹11 Cr

4
Delhivery LtdIndustrials

3.40%

₹11 Cr

5
DEWAN HOUSING FINANCE CORP. LTD. EQFinancial

3.12%

₹10 Cr

6
Central Depository Services (India) LtdFinancial

2.99%

₹9 Cr

7
Angel One LtdFinancial

2.94%

₹9 Cr

8
RBL Bank LtdFinancial

2.81%

₹9 Cr

9
PNB Housing Finance LtdFinancial

2.61%

₹8 Cr

10
Computer Age Management Services LtdFinancial

2.56%

₹8 Cr

Sector Allocation

Financial38.2%
Healthcare19.5%
Materials13.1%
Consumer Discretionary9.8%
Industrials9.6%
Energy & Utilities5.4%
Technology3.4%
Diversified0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.