Aditya Birla Sun Life Small Cap Fund
Holdings
92
Well diversified
Top 10 weight
26%
Concentration
Active share
73%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
30Sectors
0Large positions
8.5%Top: Banks
4.7%Cash
Market-cap allocation
Mid cap16%
Small cap74%
Asset allocation
Equity95%
Cash5%
Other1%
Top holdings
3.0%
SAI Life Sciences LtdEQUITY
2.7%TD Power Systems LimitedEQUITY
2.7%Arvind LimitedEQUITY
2.4%Radico Khaitan LimitedEQUITY
2.1%2.1%
2.1%
2.0%
1.9%
1.9%
Craftsman Automation LtdEQUITY
1.8%1.8%
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
1.4%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
0.99%0.97%
0.95%
NMDC Steel LtdEQUITY
0.95%Jindal Saw LimitedEQUITY
0.94%Indian BankEQUITY
0.94%Jubilant Pharmova LtdEQUITY
0.92%0.88%
Ather Energy LtdEQUITY
0.87%0.86%
0.84%
Swiggy LtdEQUITY
0.81%0.80%
Vodafone Idea LimitedEQUITY
0.77%0.75%
Cyient LimitedEQUITY
0.72%0.70%
PB Fintech LimitedEQUITY
0.70%Piramal Pharma LtdEQUITY
0.68%Pitti Engineering LtdEQUITY
0.67%SAGILITY LTDEQUITY
0.66%0.65%
K.P.R. Mill LimitedEQUITY
0.64%Gokaldas Exports LtdEQUITY
0.64%0.64%
Stylam Industries LtdEQUITY
0.63%0.59%
0.58%
Acutaas Chemicals LtdEQUITY
0.58%ADITYA VISION LTDOTHER
0.55%M&B Engineering LtdEQUITY
0.55%Birlasoft LimitedEQUITY
0.55%0.55%
Shilpa Medicare LtdEQUITY
0.51%0.51%
Orient Electric Ltd.EQUITY
0.50%0.50%
Sudeep Pharma LtdEQUITY
0.48%Bandhan Bank LimitedEQUITY
0.47%0.46%
0.41%
Sedemac Mechatronics LtdEQUITY
0.40%Indiqube Spaces LtdEQUITY
0.38%0.31%
AMAGI MEDIA LABS LTDEQUITY
0.28%0.25%
Emami LimitedEQUITY
0.22%0.22%
Chalet Hotels LimitedEQUITY
0.20%AGI Greenpac LimitedEQUITY
0.08%0.03%
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 92 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 8.5% of the portfolio.
- Top 10 positions account for 26%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 74%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund252 holdings · 28% top 10 · 72% AS
Nippon India Small Cap Fund251 holdings · 16% top 10 · 63% AS
ICICI Prudential Smallcap Fund144 holdings · 23% top 10 · 82% AS
Axis Small Cap Fund136 holdings · 28% top 10 · 60% AS
UTI Small Cap Fund104 holdings · 24% top 10 · 71% AS
Edelweiss Small Cap Fund91 holdings · 25% top 10 · 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%
4.5%
4.1%
4.0%
3.9%
3.7%
3.6%
3.3%
2.6%
Other 16 sectors21.6%
2.4%
2.3%
2.1%
2.1%
1.7%
1.5%
1.5%
1.5%
1.4%
1.4%
0.9%
0.9%
0.8%
0.7%
0.2%
0.2%