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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 December 2025 it disclosed 87 stocks worth ₹4,938 Cr, down ₹111 Cr from Nov 2025. Its largest positions were Multi Commodity Exchange of India Limited (2.9%), Navin Fluorine International Limited (2.9%), Sai Life Sciences Limited (2.3%); the ten largest together made up 21.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 8.9% of its equity. Cash and debt stood at 4.8%. Compared with Nov 2025 the fund entered 3 new stocks and exited 4.
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
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 4.75% | down 0.03 pts | ₹235 Cr | down ₹6.6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.89% | up 0.33 pts | ₹143 Cr | up ₹13.6 Cr | Added |
| Navin Fluorine International Limited | 2.88% | up 0.15 pts | ₹142 Cr | up ₹4.4 Cr | Added |
| Sai Life Sciences Limited | 2.26% | up 0.11 pts | ₹111 Cr | up ₹2.9 Cr | Added |
| TD Power Systems Limited | 2.13% | down 0.18 pts | ₹105 Cr | down ₹11.2 Cr | Trimmed |
| CCL Products (India) Limited | 2.06% | down 0.09 pts | ₹102 Cr | down ₹6.9 Cr | Trimmed |
| PNB Housing Finance Limited | 2.04% | up 0.32 pts | ₹100 Cr | up ₹13.9 Cr | Added |
| Karur Vysya Bank Limited | 2.03% | up 0.16 pts | ₹100 Cr | up ₹6 Cr | Added |
| SJS Enterprises Pvt Limited | 2.01% | down 0.17 pts | ₹99.1 Cr | down ₹10.8 Cr | Trimmed |
| Craftsman Automation Limited | 1.71% | up 0.18 pts | ₹84.6 Cr | up ₹7.3 Cr | Added |
| Manappuram Finance Limited | 1.71% | up 0.17 pts | ₹84.3 Cr | up ₹6.4 Cr | Added |
| The Ramco Cements Limited | 1.71% | up 0.07 pts | ₹84.3 Cr | up ₹1.5 Cr | Added |
| Arvind Limited | 1.70% | down 0.13 pts | ₹83.8 Cr | down ₹8.3 Cr | Trimmed |
| National Aluminium Company Limited | 1.66% | up 0.32 pts | ₹82 Cr | up ₹14.2 Cr | Added |
| Minda Corporation Limited | 1.62% | up 0.02 pts | ₹80 Cr | down ₹100 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.60% | down 0.16 pts | ₹79.2 Cr | down ₹10 Cr | Trimmed |
| Tega Industries Limited | 1.58% | down 0.34 pts | ₹78 Cr | down ₹18.8 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.52% | up 0.05 pts | ₹75.1 Cr | up ₹89 L | Added |
| Sobha Limited | 1.50% | down 0.05 pts | ₹74 Cr | down ₹4 Cr | Trimmed |
| CESC Limited | 1.49% | up 0.01 pts | ₹73.6 Cr | down ₹1.3 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.46% | up 0.08 pts | ₹72.2 Cr | up ₹2.6 Cr | Added |
| Radico Khaitan Limited | 1.44% | up 0.07 pts | ₹71.1 Cr | up ₹1.9 Cr | Added |
| Fortis Healthcare Limited | 1.43% | down 0.02 pts | ₹70.6 Cr | down ₹2.8 Cr | Trimmed |
| Manorama Industries Limited | 1.35% | up 0.07 pts | ₹66.8 Cr | up ₹2 Cr | Added |
| Granules India Limited | 1.34% | up 0.12 pts | ₹66.2 Cr | up ₹4.7 Cr | Added |
| Bank of India | 1.31% | down <0.01 pts | ₹64.7 Cr | down ₹1.5 Cr | Trimmed |
| Hitachi Energy India Limited | 1.30% | down 0.23 pts | ₹64.1 Cr | down ₹13.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.29% | up 0.01 pts | ₹63.9 Cr | down ₹1.2 Cr | Trimmed |
| Latent View Analytics Limited | 1.29% | down 0.08 pts | ₹63.8 Cr | down ₹5.5 Cr | Trimmed |
| Axis Bank Limited | 1.29% | up 0.02 pts | ₹63.5 Cr | down ₹52 L | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.27% | down 0.01 pts | ₹62.7 Cr | down ₹1.7 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 1.25% | up 0.05 pts | ₹61.5 Cr | up ₹98 L | Added |
| Eris Lifesciences Limited | 1.24% | down 0.05 pts | ₹61.3 Cr | down ₹3.7 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.23% | up 0.03 pts | ₹60.7 Cr | — | Held |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.22% | up 0.08 pts | ₹60.1 Cr | up ₹2.6 Cr | Added |
| JK Cement Limited | 1.19% | down 0.02 pts | ₹58.8 Cr | down ₹2.4 Cr | Trimmed |
| Swiggy Limited | 1.17% | up 1.17 pts | ₹57.9 Cr | up ₹57.9 Cr | New |
| CEAT Limited | 1.13% | up 0.01 pts | ₹55.7 Cr | down ₹50 L | Trimmed |
| Jubilant Pharmova Limited | 1.09% | up 0.06 pts | ₹53.6 Cr | up ₹1.6 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 1.07% | down 0.11 pts | ₹53 Cr | down ₹6.8 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.07% | down 0.22 pts | ₹53 Cr | down ₹12.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.06% | down 0.03 pts | ₹52.2 Cr | down ₹2.7 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.05% | down 0.01 pts | ₹52.1 Cr | down ₹1.6 Cr | Trimmed |
| Indian Bank | 1.03% | down 0.28 pts | ₹51.1 Cr | down ₹15.1 Cr | Trimmed |
| Whirlpool of India Limited | 1.03% | down 0.17 pts | ₹51 Cr | down ₹9.8 Cr | Trimmed |
| Gokaldas Exports Limited | 1.02% | down 0.28 pts | ₹50.5 Cr | down ₹15.3 Cr | Trimmed |
| KEC International Limited | 1.01% | up 0.23 pts | ₹49.8 Cr | up ₹10.4 Cr | Added |
| Voltamp Transformers Limited | 0.98% | up 0.09 pts | ₹48.2 Cr | up ₹3.4 Cr | Added |
| Home First Finance Company India Limited | 0.97% | up 0.01 pts | ₹47.9 Cr | down ₹73 L | Trimmed |
| Endurance Technologies Limited | 0.95% | up <0.01 pts | ₹47.1 Cr | down ₹98 L | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Swiggy Limited1.2% · ₹57.9 Cr
- Sagility Limited0.7% · ₹35.9 Cr
- Meesho Ltd0.3% · ₹15.5 Cr
Exited Exited (4)
- Power Finance Corporation Limitedwas 1.0% · ₹50.2 Cr
- Neogen Chemicals Ltd.was 0.5% · ₹26.7 Cr
- Transformers And Rectifiers (India) Limitedwas 0.3% · ₹17.3 Cr
- Oswal Pumps Limitedwas 0.3% · ₹13.5 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 Nov 2025, the weight rose most in Retailing (+1.8 pts) and IT - Services (+0.8 pts), and fell most in Electrical Equipment (−0.8 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Retailing0.4% → 2.2%+1.8 pts
- IT - Services1.0% → 1.8%+0.8 pts
- Non - Ferrous Metals1.4% → 1.7%+0.3 pts
- Capital Markets4.3% → 4.5%+0.3 pts
- Pharmaceuticals & Biotechnology8.6% → 8.9%+0.3 pts
- Construction2.1% → 2.4%+0.2 pts
- Electrical Equipment6.3% → 5.6%−0.8 pts
- Chemicals & Petrochemicals4.7% → 4.2%−0.6 pts
- Industrial Products3.9% → 3.4%−0.5 pts
- Industrial Manufacturing4.0% → 3.5%−0.5 pts
- Finance8.9% → 8.4%−0.5 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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.7% | 5.6% | 6.8% | 9.1% | 8.6% | 8.9% |
| Finance | 7.8% | 3.9% | 7.7% | 9.4% | 8.9% | 8.4% |
| Banks | 6.6% | 2.4% | 6.3% | 6.6% | 8.1% | 8.1% |
| Auto Components | 10.7% | 7.6% | 7.7% | 8.3% | 7.7% | 7.8% |
| Consumer Durables | 10.5% | 6.3% | 5.8% | 5.1% | 6.1% | 6.0% |
| Electrical Equipment | 4.1% | 7.4% | 5.1% | 6.2% | 6.3% | 5.6% |
| Healthcare Services | 2.5% | 3.1% | 3.8% | 5.7% | 4.8% | 4.7% |
| Capital Markets | 0.2% | 2.4% | 4.6% | 3.3% | 4.3% | 4.5% |
| Chemicals & Petrochemicals | 4.5% | 5.1% | 5.0% | 4.8% | 4.7% | 4.2% |
| Food Products | 3.8% | 2.7% | 3.6% | 3.6% | 3.8% | 3.8% |
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. More on reading cash.
Cash & debt, Dec 2025
4.8%
unchanged vs Nov 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 5.2%
- Dec 2024 · now ▼ 0.5 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.