BI

Aditya Birla Sun Life Small Cap Fund Direct Growth

BIRLA_SUN_LIFEEquitySmall Cap

AUM

₹5.5K Cr

NAV

₹108.90

Expense Ratio

1.08%

Holdings

94 stocks

Top Holdings

94 holdings shown
1
Reverse RepoUnspecified

4.69%

₹256 Cr

2

3.01%

₹164 Cr

3

2.74%

₹149 Cr

4

2.65%

₹145 Cr

6
Arvind LtdConsumer Discretionary

2.37%

₹129 Cr

7
Radico Khaitan LtdConsumer Staples

2.11%

₹115 Cr

8
CCL Products (India) LtdConsumer Staples

2.05%

₹112 Cr

9

2.04%

₹111 Cr

10

1.98%

₹108 Cr

Sector Allocation

Financial20.6%
Consumer Discretionary15.7%
Industrials13.6%
Materials13.4%
Healthcare12.5%
Consumer Staples8.4%
Unspecified5.1%
Technology5.1%

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