ADITYA BIRLA SUN LIFE SMALL CAP FUND
Aditya Birla Sun Life Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
92
Well diversified
Top 10 weight
26%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
31Sectors
9High-conviction bets
8%Top sector wt.
-Cash
Market-cap allocation
Mid cap16%
Small cap74%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LimitedCASH_EQUIVALENT
4.7%3.0%
SAI Life Sciences LtdEQUITY
2.7%TD Power Systems LimitedEQUITY
2.7%Arvind LimitedEQUITY
2.4%Radico Khaitan LimitedEQUITY
2.1%2.0%
2.0%
2.0%
1.9%
1.9%
Craftsman Automation LtdEQUITY
1.8%1.7%
Karur Vysya Bank Ltd/TheEQUITY
1.6%1.6%
1.6%
1.6%
Granules India LimitedEQUITY
1.6%RBL Bank LimitedEQUITY
1.6%1.5%
ANGEL ONE LIMITEDEQUITY
1.5%1.5%
Sobha LimitedEQUITY
1.5%CESC LimitedEQUITY
1.5%1.4%
1.4%
Apar Industries LimitedEQUITY
1.3%Manorama Industries LtdEQUITY
1.3%1.3%
1.2%
PG Electroplast LtdEQUITY
1.1%Aditya Infotech LtdEQUITY
1.1%1.1%
MEESHO LTDEQUITY
1.1%DCB Bank LimitedEQUITY
1.0%1.0%
1.0%
CEAT LimitedEQUITY
1.0%JK Cement LimitedEQUITY
1.0%Bank of IndiaEQUITY
1.0%1.0%
0.9%
NMDC Steel LtdEQUITY
0.9%Jindal Saw LimitedEQUITY
0.9%Indian BankEQUITY
0.9%Jubilant Pharmova LtdEQUITY
0.9%0.9%
Ather Energy LtdEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 92 holdings.
- Low top-10 concentration (26%).
Cons
- Small-cap heavy (74%) - higher volatility.
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
EDELWEISS SMALL CAP FUND91 holdings · 72% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.5%
8.3%
6.9%
6.6%
6.5%
6.5%
5.1%
4.5%
4.1%
4.0%
3.9%
3.7%
3.6%
3.3%