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
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
Holdings appear once portfolio data is connected.
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%