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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 August 2025 it disclosed 93 stocks worth ₹4,824 Cr, down ₹310 Cr from Jun 2025. Its largest positions were Navin Fluorine International Limited (2.5%), JK Cement Limited (2.3%), Multi Commodity Exchange of India Limited (2.2%); the ten largest together made up 21.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.6% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2025 the fund entered 10 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 3.94% | down 1.82 pts | ₹190 Cr | down ₹106 Cr | Trimmed |
| Navin Fluorine International Limited | 2.53% | up 0.43 pts | ₹122 Cr | up ₹14.2 Cr | Added |
| JK Cement Limited | 2.30% | up 0.25 pts | ₹111 Cr | up ₹5.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.24% | down 0.74 pts | ₹108 Cr | down ₹45.1 Cr | Trimmed |
| Tega Industries Limited | 2.14% | up 0.29 pts | ₹103 Cr | up ₹8.1 Cr | Added |
| Fortis Healthcare Limited | 2.10% | up 0.38 pts | ₹101 Cr | up ₹13 Cr | Added |
| Sai Life Sciences Limited | 2.10% | up 1.31 pts | ₹101 Cr | up ₹60.9 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.05% | up 0.22 pts | ₹99 Cr | up ₹5 Cr | Added |
| TD Power Systems Limited | 1.97% | up 0.10 pts | ₹94.9 Cr | down ₹1.2 Cr | Trimmed |
| CCL Products (India) Limited | 1.95% | up 0.29 pts | ₹94 Cr | up ₹9 Cr | Added |
| SJS Enterprises Pvt Limited | 1.87% | up 0.13 pts | ₹90.2 Cr | up ₹83 L | Added |
| Radico Khaitan Limited | 1.73% | up 0.24 pts | ₹83.4 Cr | up ₹6.9 Cr | Added |
| The Ramco Cements Limited | 1.67% | up 0.06 pts | ₹80.6 Cr | down ₹2.2 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.65% | down 0.15 pts | ₹79.8 Cr | down ₹13 Cr | Trimmed |
| Axis Bank Limited | 1.63% | down 0.13 pts | ₹78.4 Cr | down ₹11.5 Cr | Trimmed |
| Craftsman Automation Limited | 1.58% | up 0.21 pts | ₹76 Cr | up ₹5.7 Cr | Added |
| Whirlpool of India Limited | 1.53% | down 0.02 pts | ₹73.8 Cr | down ₹5.7 Cr | Trimmed |
| Eris Lifesciences Limited | 1.52% | up 0.40 pts | ₹73.3 Cr | up ₹15.7 Cr | Added |
| Century Textiles & Industries Limited | 1.52% | down 0.23 pts | ₹73.3 Cr | down ₹16.5 Cr | Trimmed |
| Hitachi Energy India Limited | 1.51% | down 0.44 pts | ₹72.7 Cr | down ₹27.2 Cr | Trimmed |
| PNB Housing Finance Limited | 1.49% | down 0.46 pts | ₹72.1 Cr | down ₹28.5 Cr | Trimmed |
| Minda Corporation Limited | 1.48% | up 0.33 pts | ₹71.4 Cr | up ₹12.4 Cr | Added |
| Karur Vysya Bank Limited | 1.47% | up 0.03 pts | ₹70.8 Cr | down ₹2.9 Cr | Trimmed |
| Manorama Industries Limited | 1.45% | down 0.02 pts | ₹69.9 Cr | down ₹5.4 Cr | Trimmed |
| Sobha Limited | 1.40% | up 0.13 pts | ₹67.7 Cr | up ₹2.3 Cr | Added |
| CESC Limited | 1.39% | down 0.08 pts | ₹66.9 Cr | down ₹8.6 Cr | Trimmed |
| KEC International Limited | 1.38% | down 0.09 pts | ₹66.7 Cr | down ₹9.1 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.31% | up 0.16 pts | ₹63.3 Cr | up ₹4 Cr | Added |
| Arvind Limited | 1.29% | down 0.20 pts | ₹62.2 Cr | down ₹14.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.27% | down 0.01 pts | ₹61.3 Cr | down ₹4.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.26% | down 0.23 pts | ₹60.8 Cr | down ₹15.5 Cr | Trimmed |
| Power Mech Projects Limited | 1.25% | down 0.28 pts | ₹60.3 Cr | down ₹18.4 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.24% | down 0.04 pts | ₹59.7 Cr | down ₹5.9 Cr | Trimmed |
| CEAT Limited | 1.20% | down 0.13 pts | ₹57.9 Cr | down ₹10.2 Cr | Trimmed |
| Brigade Enterprises Limited | 1.15% | down 0.58 pts | ₹55.4 Cr | down ₹33.3 Cr | Trimmed |
| Granules India Limited | 1.13% | up 0.06 pts | ₹54.5 Cr | down ₹34 L | Trimmed |
| Home First Finance Company India Limited | 1.11% | down 0.14 pts | ₹53.4 Cr | down ₹10.4 Cr | Trimmed |
| Power Finance Corporation Limited | 1.09% | down 0.06 pts | ₹52.5 Cr | down ₹6.6 Cr | Trimmed |
| Endurance Technologies Limited | 1.08% | up 0.10 pts | ₹52.1 Cr | up ₹1.8 Cr | Added |
| Chalet Hotels Limited | 1.07% | up 0.15 pts | ₹51.8 Cr | up ₹4.6 Cr | Added |
| Prestige Estates Projects Limited | 1.06% | up <0.01 pts | ₹51.1 Cr | down ₹3.1 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.05% | down 0.08 pts | ₹50.8 Cr | down ₹7.5 Cr | Trimmed |
| Gokaldas Exports Limited | 1.03% | down 0.27 pts | ₹49.8 Cr | down ₹16.8 Cr | Trimmed |
| Indian Bank | 1.03% | up 0.08 pts | ₹49.7 Cr | up ₹73 L | Added |
| Bank of India | 1.03% | down 0.01 pts | ₹49.6 Cr | down ₹3.7 Cr | Trimmed |
| Cyient Limited | 1.02% | down 0.04 pts | ₹49.1 Cr | down ₹5.1 Cr | Trimmed |
| Transformers And Rectifiers (India) Limited | 1.02% | up 0.03 pts | ₹49 Cr | down ₹1.6 Cr | Trimmed |
| National Aluminium Company Limited | 1.01% | up 0.03 pts | ₹48.6 Cr | down ₹1.7 Cr | Trimmed |
| M&B Engineering Ltd | 1.00% | up 1.00 pts | ₹48.1 Cr | up ₹48.1 Cr | New |
| Aptus Value Housing Finance India Limited | 0.93% | up 0.33 pts | ₹45 Cr | up ₹13.9 Cr | Added |
What changed, Jun 2025 to Aug 2025
New New positions (10)
- M&B Engineering Ltd1.0% · ₹48.1 Cr
- Dr. Lal Path Labs Limited0.7% · ₹33.1 Cr
- Manappuram Finance Limited0.7% · ₹32.2 Cr
- Emcure Pharmaceuticals Limited0.6% · ₹29.2 Cr
- Indiqube Spaces Ltd0.6% · ₹28.6 Cr
- Jubilant Pharmova Limited0.5% · ₹25 Cr
- Aditya Infotech Limited0.3% · ₹12.9 Cr
- Apar Industries Limited0.2% · ₹11.3 Cr
- Shilpa Medicare Limited0.1% · ₹5.2 Cr
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 Jun 2025, the weight rose most in Pharmaceuticals & Biotechnology (+2.8 pts) and Healthcare Services (+1.3 pts), and fell most in Capital Markets (−1.1 pts) and Realty (−0.9 pts).
- Pharmaceuticals & Biotechnology6.8% → 9.6%+2.8 pts
- Healthcare Services3.8% → 5.0%+1.3 pts
- Construction3.2% → 3.8%+0.6 pts
- Commercial Services & Supplies1.2% → 1.6%+0.4 pts
- Agricultural Food & Other Products1.8% → 2.0%+0.3 pts
- Cement & Cement Products3.9% → 4.1%+0.2 pts
- Capital Markets4.6% → 3.5%−1.1 pts
- Realty5.0% → 4.1%−0.9 pts
- Industrial Manufacturing5.4% → 4.6%−0.8 pts
- Retailing1.6% → 1.1%−0.5 pts
- Consumer Durables5.8% → 5.3%−0.4 pts
- Textiles & Apparels2.2% → 1.8%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.4% | 4.2% | 5.4% | 6.0% | 6.8% | 9.6% |
| Auto Components | 9.4% | 7.9% | 7.3% | 7.6% | 7.7% | 7.9% |
| Finance | 6.8% | 4.5% | 6.8% | 7.2% | 7.7% | 7.5% |
| Banks | 4.9% | 1.9% | 4.6% | 5.9% | 6.3% | 6.1% |
| Consumer Durables | 10.2% | 6.7% | 7.4% | 5.9% | 5.8% | 5.3% |
| Healthcare Services | 3.5% | 2.5% | 3.3% | 3.6% | 3.8% | 5.0% |
| Chemicals & Petrochemicals | 4.5% | 4.4% | 5.9% | 4.9% | 5.0% | 5.0% |
| Electrical Equipment | 2.9% | 7.3% | 5.2% | 5.5% | 5.1% | 4.9% |
| Industrial Products | 3.9% | 10.5% | 4.5% | 4.3% | 5.2% | 4.9% |
| Industrial Manufacturing | 0.9% | 5.2% | 5.0% | 5.5% | 5.4% | 4.6% |
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, Aug 2025
3.9%
▼ 1.8 pts vs Jun 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2024 · now ▲ 1.4 pts
- Last 12 months
- 2.2% – 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.