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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
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 June 2025 it disclosed 87 stocks worth ₹5,134 Cr, up ₹220 Cr from May 2025. Its largest positions were Multi Commodity Exchange of India Limited (3.0%), Navin Fluorine International Limited (2.1%), JK Cement Limited (2.1%); the ten largest together made up 20.2% of the portfolio, and Auto Components was the biggest sector at 7.7% of its equity. Cash and debt stood at 5.8%. Compared with May 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
65%
Holds more stocks than 65% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.76% | up 1.71 pts | ₹296 Cr | up ₹96.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.98% | down 0.11 pts | ₹153 Cr | up ₹1 Cr | Added |
| Navin Fluorine International Limited | 2.10% | up 0.15 pts | ₹108 Cr | up ₹12.2 Cr | Added |
| JK Cement Limited | 2.06% | up 0.02 pts | ₹106 Cr | up ₹5.7 Cr | Added |
| PNB Housing Finance Limited | 1.96% | up 0.03 pts | ₹101 Cr | up ₹5.8 Cr | Added |
| Hitachi Energy India Limited | 1.95% | down 0.15 pts | ₹100 Cr | down ₹3.2 Cr | Trimmed |
| TD Power Systems Limited | 1.87% | down 0.24 pts | ₹96.1 Cr | down ₹7.5 Cr | Trimmed |
| Tega Industries Limited | 1.86% | down 0.20 pts | ₹95.4 Cr | down ₹5.7 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.83% | down 0.02 pts | ₹94 Cr | up ₹3 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.81% | up 0.14 pts | ₹92.8 Cr | up ₹10.7 Cr | Added |
| Axis Bank Limited | 1.75% | down 0.07 pts | ₹89.9 Cr | up ₹52 L | Added |
| Century Textiles & Industries Limited | 1.75% | up 0.11 pts | ₹89.8 Cr | up ₹9.5 Cr | Added |
| SJS Enterprises Pvt Limited | 1.74% | up 0.18 pts | ₹89.4 Cr | up ₹12.6 Cr | Added |
| Brigade Enterprises Limited | 1.73% | down 0.19 pts | ₹88.8 Cr | down ₹5.6 Cr | Trimmed |
| Fortis Healthcare Limited | 1.72% | up 0.12 pts | ₹88.1 Cr | up ₹9.8 Cr | Added |
| CCL Products (India) Limited | 1.66% | down 0.14 pts | ₹85 Cr | down ₹3.5 Cr | Trimmed |
| The Ramco Cements Limited | 1.61% | up 0.18 pts | ₹82.8 Cr | up ₹12.5 Cr | Added |
| Whirlpool of India Limited | 1.55% | up 0.12 pts | ₹79.5 Cr | up ₹9.4 Cr | Added |
| Power Mech Projects Limited | 1.53% | up 0.05 pts | ₹78.7 Cr | up ₹5.8 Cr | Added |
| Radico Khaitan Limited | 1.49% | down 0.17 pts | ₹76.5 Cr | down ₹4.9 Cr | Trimmed |
| Arvind Limited | 1.49% | down 0.09 pts | ₹76.4 Cr | down ₹1.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.49% | down 0.21 pts | ₹76.3 Cr | down ₹7.2 Cr | Trimmed |
| KEC International Limited | 1.48% | up 0.08 pts | ₹75.8 Cr | up ₹7.1 Cr | Added |
| CESC Limited | 1.47% | up 0.02 pts | ₹75.5 Cr | up ₹4.1 Cr | Added |
| Manorama Industries Limited | 1.47% | down 0.07 pts | ₹75.4 Cr | down ₹1 L | Held |
| Karur Vysya Bank Limited | 1.44% | up 0.19 pts | ₹73.8 Cr | up ₹12.6 Cr | Added |
| Craftsman Automation Limited | 1.37% | down 0.07 pts | ₹70.3 Cr | down ₹43 L | Trimmed |
| CEAT Limited | 1.33% | down 0.10 pts | ₹68.2 Cr | down ₹1.8 Cr | Trimmed |
| Gokaldas Exports Limited | 1.30% | down 0.19 pts | ₹66.7 Cr | down ₹6.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.28% | down 0.05 pts | ₹65.9 Cr | up ₹42 L | Added |
| Sanofi Consumer Healthcare India Limited | 1.28% | up 0.04 pts | ₹65.6 Cr | up ₹4.9 Cr | Added |
| Sobha Limited | 1.27% | down 0.03 pts | ₹65.4 Cr | up ₹1.5 Cr | Added |
| Home First Finance Company India Limited | 1.24% | down 0.23 pts | ₹63.8 Cr | down ₹8.4 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.16% | down 0.09 pts | ₹59.4 Cr | down ₹2 Cr | Trimmed |
| Power Finance Corporation Limited | 1.15% | up 0.01 pts | ₹59.1 Cr | up ₹3 Cr | Added |
| Minda Corporation Limited | 1.15% | down 0.05 pts | ₹59 Cr | down ₹14 L | Held |
| Shivalik Bimetal Controls Ltd | 1.14% | up 0.08 pts | ₹58.3 Cr | up ₹6.6 Cr | Added |
| Eris Lifesciences Limited | 1.12% | up 0.02 pts | ₹57.6 Cr | up ₹3.5 Cr | Added |
| PG Electroplast Limited | 1.10% | up 0.08 pts | ₹56.3 Cr | up ₹6.5 Cr | Added |
| Granules India Limited | 1.07% | down 0.13 pts | ₹54.8 Cr | down ₹3.9 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.06% | up 0.08 pts | ₹54.2 Cr | up ₹6.2 Cr | Added |
| Cyient Limited | 1.06% | down 0.10 pts | ₹54.2 Cr | down ₹2.4 Cr | Trimmed |
| Neogen Chemicals Ltd. | 1.04% | down 0.06 pts | ₹53.5 Cr | down ₹76 L | Trimmed |
| Bank of India | 1.04% | down 0.08 pts | ₹53.4 Cr | down ₹1.5 Cr | Trimmed |
| Angel One Limited | 1.03% | down 0.33 pts | ₹52.8 Cr | down ₹13.8 Cr | Trimmed |
| Praj Industries Limited | 1.01% | up 0.01 pts | ₹51.7 Cr | up ₹2.9 Cr | Added |
| Transformers And Rectifiers (India) Limited | 0.99% | down 0.11 pts | ₹50.6 Cr | down ₹3.4 Cr | Trimmed |
| Endurance Technologies Limited | 0.98% | up 0.08 pts | ₹50.3 Cr | up ₹6.1 Cr | Added |
| National Aluminium Company Limited | 0.98% | up 0.02 pts | ₹50.3 Cr | up ₹3.2 Cr | Added |
| Indian Bank | 0.95% | down <0.01 pts | ₹48.9 Cr | up ₹2 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (3)
- Sai Life Sciences Limited0.8% · ₹40.2 Cr
- Oswal Pumps Limited0.6% · ₹32.7 Cr
- Aptus Value Housing Finance India Limited0.6% · ₹31.1 Cr
Exited Exited (3)
- Medi Assist Healthcare Services Ltdwas 0.6% · ₹31.4 Cr
- Rategain Travel Technologies Limitedwas 0.3% · ₹16.8 Cr
- eMudhra Limitedwas 0.1% · ₹6.3 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 May 2025, the weight rose most in Industrial Products (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Insurance (−0.7 pts) and Commercial Services & Supplies (−0.6 pts).
- Industrial Products4.3% → 5.2%+1.0 pts
- Pharmaceuticals & Biotechnology6.0% → 6.8%+0.7 pts
- Finance7.2% → 7.7%+0.4 pts
- Banks5.9% → 6.3%+0.4 pts
- Cement & Cement Products3.6% → 3.9%+0.3 pts
- Construction3.0% → 3.2%+0.2 pts
- Insurance0.7% → 0.0%exited−0.7 pts
- Commercial Services & Supplies1.8% → 1.2%−0.6 pts
- Electrical Equipment5.5% → 5.1%−0.4 pts
- IT - Software1.8% → 1.4%−0.4 pts
- Capital Markets5.0% → 4.6%−0.3 pts
- IT - Services1.3% → 1.1%−0.2 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Auto Components | 9.9% | 7.7% | 7.6% | 7.0% | 7.6% | 7.7% |
| Finance | 6.4% | 5.1% | 3.9% | 6.6% | 7.2% | 7.7% |
| Pharmaceuticals & Biotechnology | 2.3% | 3.9% | 5.6% | 6.3% | 6.0% | 6.8% |
| Banks | 4.4% | 2.1% | 2.4% | 5.0% | 5.9% | 6.3% |
| Consumer Durables | 11.2% | 6.9% | 6.3% | 7.0% | 5.9% | 5.8% |
| Industrial Manufacturing | 0.6% | 4.3% | 5.3% | 5.2% | 5.5% | 5.4% |
| Industrial Products | 3.3% | 11.0% | 8.3% | 4.8% | 4.3% | 5.2% |
| Electrical Equipment | 2.9% | 7.4% | 7.4% | 5.7% | 5.5% | 5.1% |
| Chemicals & Petrochemicals | 4.8% | 4.1% | 5.1% | 5.4% | 4.9% | 5.0% |
| Realty | 3.1% | 6.0% | 5.7% | 4.8% | 5.0% | 5.0% |
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. More on reading cash.
Cash & debt, Jun 2025
5.8%
▲ 1.7 pts vs May 2025
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2024 · now ▲ 3.7 pts
- Last 12 months
- 1.6% – 5.8%
- 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.