Funds/Small Cap Fund/Aditya Birla Sun Life Small cap Fund

Aditya Birla Sun Life Small cap Fund

Aditya Birla Sun Life Mutual Fund·Small Cap Fund·vs Nifty Smallcap 250 TRI

The portfolio maintains a quality-biased small-cap stance, with outsized exposure to financially-resilient sectors like banking, pharma, and capital markets—reflecting conviction in defensive compounders over cyclicals. The 6.4% anchor position in CCIL signals comfort with market infrastructure plays, while recent exits from large-cap Axis Bank in favour of Bandhan and digital-platform Amagi suggest the manager is rotating toward smaller, higher-growth stories. Elevated cash at 6.2% indicates selective deployment amid market valuations, preserving dry powder for opportunistic additions.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Regular Growth	₹88.9610	+7.30%	+5.01%	+1.68%	+9.06%	+17.79%	+14.78%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

17.57%

Top 10 Weight

28.00%

Active Share

—

Large Cap

0.00%

Gini

0.350

What Changed2026-03-31 → 2026-04-30

Holdings: 92 → 91+2 added−2 removed37 weight shifts ≥ 0.1%

Stock	Sector	Weight
Bandhan Bank Limited	Banks	0.47%
AMAGI MEDIA LABS LTD	IT - Services	0.24%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Clearing Corporation of India Limited nan	nan	CASH_EQUIVALENT	6.38%
2	Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	EQUITY	2.99%
3	TD Power Systems Limited INE419M01027	Electrical Equipment	EQUITY	2.88%
4	Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	EQUITY	2.70%
5	SAI Life Sciences Ltd INE570L01029	Pharmaceuticals & Biotechnology	EQUITY	2.62%
6	CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	EQUITY	2.29%
7	PNB Housing Finance Limited INE572E01012	Finance	EQUITY	2.15%
8	Radico Khaitan Limited INE944F01028	Beverages	EQUITY	2.13%
9	Arvind Limited INE034A01011	Textiles & Apparels	EQUITY	2.00%
10	Ujjivan Small Finance Bank Limited INE551W01018	Banks	EQUITY	1.85%
11	Shaily Engineering Plastics Ltd INE151G01028	Consumer Durables	EQUITY	1.74%
12	Karur Vysya Bank Ltd/The INE036D01028	Banks	EQUITY	1.72%
13	The Ramco Cements Limited INE331A01037	Cement & Cement Products	EQUITY	1.68%
14	Manappuram Finance Limited INE522D01027	Finance	EQUITY	1.64%
15	Craftsman Automation Ltd INE00LO01017	Auto Components	EQUITY	1.61%
16	CESC Limited INE486A01021	Power	EQUITY	1.57%
17	Sobha Limited INE671H01015	Realty	EQUITY	1.55%
18	MEESHO LTD INE0VDM01015	Retailing	EQUITY	1.52%
19	Krishna Institute of Medical Sciences Ltd INE967H01025	Healthcare Services	EQUITY	1.49%
20	Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	EQUITY	1.47%

Sector Allocation

Banks8.6%

Pharmaceuticals & Biotechnology7.9%

Finance7.1%

Electrical Equipment6.8%

Consumer Durables6.6%

nan6.5%

Auto Components5.9%

Capital Markets4.6%

Healthcare Services4.2%

Chemicals & Petrochemicals4.1%

Top 10 sectors by % to NAV. Excludes derivatives.