Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 99.90%Others: 0.10%
Market Cap
Small Cap: 95.18%Equity: 2.46%Mid Cap: 2.27%
Number of stocks
50
Top 10 Holdings
70.64% of portfolio
Market Cap of Equity
Small Cap
95.1778%
Equity
2.4575%
Mid Cap
2.2689%
Companies Allocation of Equity
Multi Commodity Exchange of India Ltd13.60%
Laurus Labs Ltd10.60%
Central Depository Services (India) Ltd7.62%
Radico Khaitan Ltd6.64%
Karur Vysya Bank Ltd6.20%
Delhivery Ltd6.03%
Navin Fluorine International Ltd5.58%
Computer Age Management Services Ltd Ordinary Shares4.91%
Cholamandalam Financial Holdings Ltd4.84%
Angel One Ltd Ordinary Shares4.60%
Sector Allocation of Equity
Financial Services31.01%
Healthcare20.22%
Consumer Defensive3.32%
Industrials10.31%
Basic Materials10.06%
Technology12.64%
Consumer Cyclical4.28%
Utilities2.94%
Communication Services1.39%
Energy2.50%
Real Estate1.23%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.