Advertisement

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

NAV / 1-Day Return
18.24 / -0.01%
Total Assets
1.8 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
35
Reported Turnover %
217.08
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 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
4.51 Mar 31, 2024 82,906,000
INR Indian Rupee
46.97 — — — Financial Services
Blue Star Ltd
4.41 Mar 31, 2024 81,057,000
INR Indian Rupee
63.86 — — — Industrials
Laurus Labs Ltd
3.67 Sep 30, 2024 67,568,000
INR Indian Rupee
47.81 — — — Healthcare
Crompton Greaves Consumer Electricals Ltd
3.66 Mar 31, 2024 67,364,000
INR Indian Rupee
29.04 — — — Consumer Cyclical
Central Depository Services (India) Ltd
3.49 Apr 30, 2021 64,242,000
INR Indian Rupee
31.56 — — — Financial Services
360 One Wam Ltd Ordinary Shares
3.44 Sep 30, 2024 63,241,000
INR Indian Rupee
29.95 — — — Financial Services
Glenmark Pharmaceuticals Ltd
3.41 Sep 30, 2023 62,738,000
INR Indian Rupee
54.00 — — — Healthcare
Radico Khaitan Ltd
2.87 Oct 31, 2024 52,767,000
INR Indian Rupee
34.65 — — — Consumer Defensive
National Aluminium Co Ltd
2.82 Mar 31, 2023 51,843,000
INR Indian Rupee
14.78 — — — Basic Materials
Karur Vysya Bank Ltd
2.80 Mar 31, 2024 51,466,000
INR Indian Rupee
16.25 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top