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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 November 2025 it disclosed 88 stocks worth ₹5,049 Cr, down ₹78.5 Cr from Oct 2025. Its largest positions were Navin Fluorine International Limited (2.7%), Multi Commodity Exchange of India Limited (2.6%), TD Power Systems Limited (2.3%); the ten largest together made up 21.4% of the portfolio, and Finance was the biggest sector at 8.9% of its equity. Cash and debt stood at 4.8%. Compared with Oct 2025 the fund entered 2 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 4.78% | down 0.98 pts | ₹241 Cr | down ₹53.8 Cr | Trimmed |
| Navin Fluorine International Limited | 2.73% | down 0.16 pts | ₹138 Cr | down ₹10.3 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.56% | up 0.25 pts | ₹129 Cr | up ₹10.6 Cr | Added |
| TD Power Systems Limited | 2.31% | down 0.07 pts | ₹117 Cr | down ₹5.3 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 2.18% | up 0.14 pts | ₹110 Cr | up ₹5.2 Cr | Added |
| CCL Products (India) Limited | 2.16% | up 0.35 pts | ₹109 Cr | up ₹16.1 Cr | Added |
| Sai Life Sciences Limited | 2.15% | down 0.05 pts | ₹108 Cr | down ₹4.1 Cr | Trimmed |
| Tega Industries Limited | 1.92% | down 0.11 pts | ₹96.8 Cr | down ₹7 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.87% | up 0.06 pts | ₹94.4 Cr | up ₹1.8 Cr | Added |
| Arvind Limited | 1.82% | up 0.34 pts | ₹92.1 Cr | up ₹16.3 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.77% | down 0.06 pts | ₹89.2 Cr | down ₹4.7 Cr | Trimmed |
| PNB Housing Finance Limited | 1.71% | down 0.02 pts | ₹86.6 Cr | down ₹2.2 Cr | Trimmed |
| The Ramco Cements Limited | 1.64% | up 0.01 pts | ₹82.7 Cr | down ₹55 L | Trimmed |
| Minda Corporation Limited | 1.60% | up 0.07 pts | ₹81 Cr | up ₹2.4 Cr | Added |
| Sobha Limited | 1.55% | down 0.06 pts | ₹78 Cr | down ₹4.1 Cr | Trimmed |
| Manappuram Finance Limited | 1.54% | up 0.11 pts | ₹77.8 Cr | up ₹4.2 Cr | Added |
| Craftsman Automation Limited | 1.53% | up 0.10 pts | ₹77.3 Cr | up ₹3.8 Cr | Added |
| Hitachi Energy India Limited | 1.53% | up 0.32 pts | ₹77.2 Cr | up ₹15 Cr | Added |
| CESC Limited | 1.48% | down 0.06 pts | ₹74.9 Cr | down ₹4.2 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.47% | down 0.06 pts | ₹74.3 Cr | down ₹4.3 Cr | Trimmed |
| Fortis Healthcare Limited | 1.45% | down 0.14 pts | ₹73.4 Cr | down ₹8.3 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.38% | down 0.02 pts | ₹69.7 Cr | down ₹1.9 Cr | Trimmed |
| Latent View Analytics Limited | 1.37% | up 0.32 pts | ₹69.3 Cr | up ₹15.3 Cr | Added |
| Radico Khaitan Limited | 1.37% | down 0.18 pts | ₹69.2 Cr | down ₹10.3 Cr | Trimmed |
| National Aluminium Company Limited | 1.34% | up 0.15 pts | ₹67.8 Cr | up ₹6.7 Cr | Added |
| Bank of India | 1.31% | up 0.08 pts | ₹66.2 Cr | up ₹3.3 Cr | Added |
| Indian Bank | 1.31% | up 0.04 pts | ₹66.2 Cr | up ₹88 L | Added |
| Gokaldas Exports Limited | 1.30% | up 0.14 pts | ₹65.7 Cr | up ₹6.3 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.29% | down 0.10 pts | ₹65.2 Cr | down ₹6.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.29% | down 0.03 pts | ₹65.1 Cr | down ₹2.3 Cr | Trimmed |
| Eris Lifesciences Limited | 1.29% | up 0.02 pts | ₹65 Cr | up ₹15 L | Held |
| Manorama Industries Limited | 1.28% | down 0.07 pts | ₹64.7 Cr | down ₹4.8 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.28% | up 0.08 pts | ₹64.4 Cr | up ₹3.1 Cr | Added |
| Axis Bank Limited | 1.27% | up 0.07 pts | ₹64 Cr | up ₹2.3 Cr | Added |
| Granules India Limited | 1.22% | down <0.01 pts | ₹61.5 Cr | down ₹1.1 Cr | Trimmed |
| JK Cement Limited | 1.21% | down 0.08 pts | ₹61.2 Cr | down ₹4.8 Cr | Trimmed |
| Whirlpool of India Limited | 1.21% | down 0.34 pts | ₹60.9 Cr | down ₹18.6 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.20% | down 0.14 pts | ₹60.7 Cr | down ₹8.4 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 1.20% | up 0.22 pts | ₹60.6 Cr | up ₹10.5 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 1.18% | up 0.20 pts | ₹59.8 Cr | up ₹9.3 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.14% | down <0.01 pts | ₹57.5 Cr | down ₹1.1 Cr | Trimmed |
| CEAT Limited | 1.11% | down 0.04 pts | ₹56.2 Cr | down ₹2.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.09% | down 0.03 pts | ₹54.9 Cr | down ₹2.2 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.06% | down 0.02 pts | ₹53.7 Cr | down ₹2.1 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.03% | up 0.13 pts | ₹52 Cr | up ₹6 Cr | Added |
| Power Finance Corporation Limited | 0.99% | down 0.09 pts | ₹50.2 Cr | down ₹5.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.98% | down 0.05 pts | ₹49.3 Cr | down ₹3.2 Cr | Trimmed |
| Apar Industries Limited | 0.97% | up 0.47 pts | ₹49.1 Cr | up ₹23.4 Cr | Added |
| Angel One Limited | 0.97% | up 0.09 pts | ₹48.9 Cr | up ₹3.8 Cr | Added |
| Home First Finance Company India Limited | 0.96% | down 0.06 pts | ₹48.7 Cr | down ₹3.7 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (2)
- RBL Bank Limited0.7% · ₹36.2 Cr
- Sudeep Pharma Limited0.5% · ₹27.4 Cr
Exited Exited (3)
- Clean Science and Technology Limitedwas 0.3% · ₹15.1 Cr
- VIP Industries Limitedwas 0.1% · ₹5.3 Cr
- Anand Rathi Share & Stock Brokers Ltdwas <0.1% · ₹1.8 Cr
Added Biggest additions
- Apar Industries Limitedup ₹23.4 Cr (+0.47% pts)
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 Oct 2025, the weight rose most in Banks (+1.0 pts) and Textile Products (+0.3 pts), and fell most in Construction (−0.7 pts) and Consumer Durables (−0.5 pts).
- Banks7.1% → 8.1%+1.0 pts
- Textile Products1.6% → 1.9%+0.3 pts
- Agricultural Food & Other Products1.9% → 2.3%+0.3 pts
- Ferrous Metals0.5% → 0.8%+0.3 pts
- Electrical Equipment6.0% → 6.3%+0.3 pts
- IT - Software1.6% → 1.9%+0.3 pts
- Construction2.9% → 2.1%−0.7 pts
- Consumer Durables6.6% → 6.1%−0.5 pts
- Chemicals & Petrochemicals5.1% → 4.7%−0.4 pts
- Industrial Products4.3% → 3.9%−0.4 pts
- Finance9.2% → 8.9%−0.3 pts
- Industrial Manufacturing4.2% → 4.0%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Finance | 7.8% | 4.1% | 7.2% | 7.5% | 9.2% | 8.9% |
| Pharmaceuticals & Biotechnology | 2.0% | 4.9% | 6.0% | 9.6% | 8.5% | 8.6% |
| Banks | 5.6% | 2.6% | 5.9% | 6.1% | 7.1% | 8.1% |
| Auto Components | 10.5% | 8.1% | 7.6% | 7.9% | 7.6% | 7.7% |
| Electrical Equipment | 3.9% | 7.7% | 5.5% | 4.9% | 6.0% | 6.3% |
| Consumer Durables | 10.5% | 6.0% | 5.9% | 5.3% | 6.6% | 6.1% |
| Healthcare Services | 3.2% | 2.9% | 3.6% | 5.0% | 5.1% | 4.8% |
| Chemicals & Petrochemicals | 4.6% | 5.0% | 4.9% | 5.0% | 5.1% | 4.7% |
| Capital Markets | — | 1.4% | 5.0% | 3.5% | 4.0% | 4.3% |
| Industrial Manufacturing | 0.9% | 5.6% | 5.5% | 4.6% | 4.2% | 4.0% |
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, Nov 2025
4.8%
▼ 1.0 pts vs Oct 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.5%
- Nov 2024 · now ▲ 0.3 pts
- Last 12 months
- 3.7% – 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.