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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
₹4,531 Cr
up ₹115 Cr vs Mar 2025
- Stocks held
- 86
- down 4 vs Mar 2025
- Top 10 weight
- 21.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 37
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 April 2025 it disclosed 86 stocks worth ₹4,531 Cr, up ₹115 Cr from Mar 2025. Its largest positions were Multi Commodity Exchange of India Limited (3.1%), Hitachi Energy India Limited (2.3%), Navin Fluorine International Limited (2.2%); the ten largest together made up 21.5% of the portfolio, and Finance was the biggest sector at 7.0% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2025 the fund entered 1 new stock and exited 5.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.70%
- Δ weight
- down 0.16 pts
- Value
- ₹168 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 1.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.25 pts
- Value
- ₹106 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹93 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.22 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.29 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.25 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹76 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.19 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.31 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.24 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.32 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.48 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.44 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹55 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.78 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.40 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹50 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.24 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹45 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.19 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.18 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.18 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.19 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.36 pts
- Value
- ₹23 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Atul Limited0.1% · ₹5.3 Cr
Exited Exited (5)
- Orient Cement Limitedwas 0.8% · ₹36.2 Cr
- Kajaria Ceramics Limitedwas 0.4% · ₹19.9 Cr
- Welspun India Limitedwas 0.3% · ₹13.9 Cr
- Sheela Foam Limitedwas 0.2% · ₹7.8 Cr
- PNC Infratech Limitedwas 0.1% · ₹2.5 Cr
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 Mar 2025, the weight rose most in Capital Markets (+1.5 pts) and Banks (+1.1 pts), and fell most in Cement (−0.9 pts) and Industrial Manufacturing (−0.7 pts).
- Capital Markets3.2% → 4.7%+1.5 pts
- Banks5.0% → 6.2%+1.1 pts
- Cement & Cement Products2.9% → 3.5%+0.5 pts
- Finance6.6% → 7.0%+0.4 pts
- Realty4.8% → 5.2%+0.4 pts
- Textile Products1.5% → 1.8%+0.3 pts
- Cement2.6% → 1.6%−0.9 pts
- Industrial Manufacturing5.2% → 4.5%−0.7 pts
- Construction3.3% → 2.7%−0.6 pts
- Consumer Durables7.0% → 6.4%−0.6 pts
- Industrial Products4.8% → 4.2%−0.6 pts
- Chemicals & Petrochemicals5.4% → 5.0%−0.4 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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Finance | 7.0% | 4.9% | 4.2% | 5.7% | 6.6% | 7.0% |
| Auto Components | 7.9% | 6.7% | 8.4% | 7.6% | 7.0% | 6.9% |
| Consumer Durables | 9.3% | 6.5% | 5.8% | 7.0% | 7.0% | 6.4% |
| Banks | 3.9% | 2.8% | 1.8% | 4.1% | 5.0% | 6.2% |
| Pharmaceuticals & Biotechnology | 2.2% | 3.8% | 4.5% | 4.6% | 6.3% | 6.1% |
| Electrical Equipment | 2.7% | 6.7% | 8.4% | 5.6% | 5.7% | 5.8% |
| Realty | 3.3% | 5.5% | 5.8% | 5.6% | 4.8% | 5.2% |
| Chemicals & Petrochemicals | 9.1% | 3.9% | 4.9% | 5.5% | 5.4% | 5.0% |
| Capital Markets | 0.1% | 1.3% | 1.3% | 2.9% | 3.2% | 4.7% |
| Industrial Manufacturing | 0.7% | 3.6% | 5.3% | 5.3% | 5.2% | 4.5% |
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, Apr 2025
3.7%
▼ 0.2 pts vs Mar 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2024 · now ▲ 2.3 pts
- Last 12 months
- 1.6% – 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.