Aditya Birla Sun Life Small Cap Fund
Holdings
92
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
30Sectors0Large positions9.8%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Mid cap15%
Small cap79%
Asset allocation
Equity100%
Top holdings
SAI Life Sciences LtdEQUITY2.9%
Navin Fluorine International LimitedEQUITY2.9%
Arvind LimitedEQUITY2.7%
TD Power Systems LimitedEQUITY2.5%
CCL Products (India) LimitedEQUITY2.3%
Radico Khaitan LimitedEQUITY2.2%
Bikaji Foods International LtdEQUITY2.1%
PNB Housing Finance LimitedEQUITY2.0%
Ujjivan Small Finance Bank LimitedEQUITY2.0%
Shaily Engineering Plastics LtdEQUITY2.0%
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Portfolio read
- 100% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 9.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks9.3%
Auto Components7.8%
Finance7.0%
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