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Small Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 119556Aditya Birla Sun Life Small Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE SMALL CAP FUND
Portfolio value
₹4,416 Cr
up ₹363 Cr vs Feb 2025
- Stocks held
- 90
- unchanged
- Top 10 weight
- 20.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 19
Aditya Birla Sun Life Small Cap Fund is an active equity fund in the Small Cap category from Aditya Birla Sun Life Mutual Fund. In March 2025 it disclosed 90 stocks worth ₹4,416 Cr, up ₹363 Cr from Feb 2025. Its largest positions were TD Power Systems Limited (2.1%), Navin Fluorine International Limited (2.1%), Hitachi Energy India Limited (2.1%); the ten largest together made up 20.2% of the portfolio, and Auto Components was the biggest sector at 7.0% of its equity. Cash and debt stood at 3.9%. Compared with Feb 2025 the fund entered 3 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.86%
- Δ weight
- down 1.24 pts
- Value
- ₹171 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.26 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.22 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.16 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.36 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.24 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.26 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.33 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹63 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹61 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.56 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.27 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.18 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.32 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹35 Cr
- Δ value
- up ₹35 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.42 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.16 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.18 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.19 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.27 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (3)
- JB Chemicals & Pharmaceuticals Limited0.8% · ₹35 Cr
- Firstsource Solutions Limited0.5% · ₹23.5 Cr
- Ujjivan Small Finance Bank Limited0.4% · ₹15.7 Cr
Exited Exited (3)
- Rolex Rings Limitedwas 0.2% · ₹7.6 Cr
- KEYSTONE REALTORS LIMITEDwas <0.1% · ₹84 L
- Butterfly Gandhimathi Appliances Ltdwas <0.1% · ₹58 L
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Electrical Equipment (+0.6 pts), and fell most in Agricultural Food & Other Products (−0.6 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Pharmaceuticals & Biotechnology5.4% → 6.3%+0.9 pts
- Electrical Equipment5.2% → 5.7%+0.6 pts
- Cement & Cement Products2.5% → 2.9%+0.5 pts
- Banks4.6% → 5.0%+0.5 pts
- Healthcare Services3.3% → 3.8%+0.4 pts
- Industrial Products4.5% → 4.8%+0.3 pts
- Agricultural Food & Other Products1.9% → 1.3%−0.6 pts
- Chemicals & Petrochemicals5.9% → 5.4%−0.5 pts
- Cement3.0% → 2.6%−0.4 pts
- Consumer Durables7.4% → 7.0%−0.4 pts
- Textiles & Apparels2.8% → 2.5%−0.3 pts
- IT - Software2.2% → 1.9%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Auto Components | 7.9% | 7.6% | 8.6% | 7.6% | 7.3% | 7.0% |
| Consumer Durables | 9.2% | 6.6% | 6.0% | 6.3% | 7.4% | 7.0% |
| Finance | 6.6% | 5.0% | 4.5% | 3.9% | 6.8% | 6.6% |
| Pharmaceuticals & Biotechnology | 2.3% | 4.0% | 4.4% | 5.6% | 5.4% | 6.3% |
| Electrical Equipment | 3.0% | 6.0% | 8.2% | 7.4% | 5.2% | 5.7% |
| Chemicals & Petrochemicals | 9.1% | 3.9% | 4.8% | 5.1% | 5.9% | 5.4% |
| Industrial Manufacturing | 0.8% | 3.5% | 5.2% | 5.3% | 5.0% | 5.2% |
| Banks | 2.4% | 2.8% | 1.7% | 2.4% | 4.6% | 5.0% |
| Industrial Products | 3.3% | 10.0% | 11.0% | 8.3% | 4.5% | 4.8% |
| Realty | 3.5% | 5.4% | 6.4% | 5.7% | 5.1% | 4.8% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2025
3.9%
▼ 1.2 pts vs Feb 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.3%
- Mar 2024 · now ▲ 0.6 pts
- Last 12 months
- 1.4% – 5.2%
- lowest to highest · record 11.4% in Aug 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.