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Funds/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

PlanNAV1M1Y3Y CAGR5Y CAGR
Regular Growth₹89.6799+5.64%+9.01%+17.79%+14.96%
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
90
Top 5 Weight
17.57%
Top 10 Weight
28.00%
Max Position
6.38%
Conviction Bets
9
Gini
0.350
Large Cap
0.00%
Mid Cap
15.66%
Small Cap
73.05%
Top Sector
Banks
Sector Count
30
HHI (bps)
17,400

vs Category Peers

Highly Differentiated
Active Share
73.56%
vs peer portfolio
Weight Overlap
24.20%
with avg peer
Cosine Similarity
0.507
portfolio angle
Peer Count
31
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

Edelweiss Small Cap Fund
Edelweiss Mutual Fund
Holdings
90
Top 5
15.50%
Gini
0.357
JM Small Cap Fund
JM Financial Mutual Fund
Holdings
71
Top 5
18.81%
Gini
0.338
HDFC Small Cap Fund
HDFC Mutual Fund
Holdings
84
Top 5
15.80%
Gini
0.362
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
Holdings
82
Top 5
15.85%
Gini
0.367
UTI Small Cap Fund
UTI Mutual Fund
Holdings
104
Top 5
12.04%
Gini
0.331
Union Small Cap Fund
Union Mutual Fund
Holdings
70
Top 5
19.42%
Gini
0.374

What Changed2026-03-31 → 2026-04-30

Holdings: 92 → 91+2 added−2 removed37 weight shifts ≥ 0.1%
StockWeight
Bandhan Bank Limited0.47%
AMAGI MEDIA LABS LTD0.24%

Full Holdings

#Holding% to NAV
1
Clearing Corporation of India Limited
nan
6.38%
2
Navin Fluorine International Limited
INE048G01026
2.99%
3
TD Power Systems Limited
INE419M01027
2.88%
4
Multi Commodity Exchange of India Limited
INE745G01043
2.70%
5
SAI Life Sciences Ltd
INE570L01029
2.62%
6
CCL Products (India) Limited
INE421D01022
2.29%
7
PNB Housing Finance Limited
INE572E01012
2.15%
8
Radico Khaitan Limited
INE944F01028
2.13%
9
Arvind Limited
INE034A01011
2.00%
10
Ujjivan Small Finance Bank Limited
INE551W01018
1.85%
11
Shaily Engineering Plastics Ltd
INE151G01028
1.74%
12
Karur Vysya Bank Ltd/The
INE036D01028
1.72%
13
The Ramco Cements Limited
INE331A01037
1.68%
14
Manappuram Finance Limited
INE522D01027
1.64%
15
Craftsman Automation Ltd
INE00LO01017
1.61%
16
CESC Limited
INE486A01021
1.57%
17
Sobha Limited
INE671H01015
1.55%
18
MEESHO LTD
INE0VDM01015
1.52%
19
Krishna Institute of Medical Sciences Ltd
INE967H01025
1.49%
20
Granules India Limited
INE101D01020
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.

Frequently Asked Questions

How many stocks does Aditya Birla Sun Life Small cap Fund hold?

Aditya Birla Sun Life Small cap Fund holds 90 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.57% of NAV.

What is the largest holding in Aditya Birla Sun Life Small cap Fund?

The largest position in Aditya Birla Sun Life Small cap Fund is Clearing Corporation of India Limited, accounting for 6.38% of NAV in the nan sector.

Is Aditya Birla Sun Life Small cap Fund a concentrated or diversified fund?

With a Gini coefficient of 0.350, Aditya Birla Sun Life Small cap Fund is well-diversified. The HHI concentration index is 17,400 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.57% of the portfolio.

What is the market cap allocation of Aditya Birla Sun Life Small cap Fund?

Based on SEBI's AMFI classification, Aditya Birla Sun Life Small cap Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 15.66%, Small Cap: 73.05%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Aditya Birla Sun Life Small cap Fund invest in most?

Aditya Birla Sun Life Small cap Fund has the highest allocation to Banks (8.58%), Pharmaceuticals & Biotechnology (7.92%), Finance (7.10%). The fund is invested across 30 sectors in total.

How actively managed is Aditya Birla Sun Life Small cap Fund compared to other Small Cap Fund funds?

Aditya Birla Sun Life Small cap Fund has an Active Share of 73.56%, classifying it as "Highly Differentiated" among 31 Small Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Aditya Birla Sun Life Small cap Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Small cap Fund added 2 new stocks (including Bandhan Bank Limited) and exited 2 stocks (including Axis Bank Limited). Total holding count decreased from 92 to 91 stocks.