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Aditya Birla Sun Life Small Cap Fund - GROWTH Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Small Cap Fund - Portfolio Analysis

  • ₹88.86 (0.34%)

    Current NAV 29-11-2024

  • 28.77%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.32%
  • Others 0.47%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 81.79
Mid Cap 15.02
Large Cap 0.51

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrial Products

Auto Components

Electrical Equipment

Realty

Consumer Durables

Industrial Manufacturing

Chemicals & Petrochemicals

Finance

Pharmaceuticals & Biotechnology

Construction

IT - Software

Textiles & Apparels

Commercial Services & Supplies

Healthcare Services

Cement & Cement Products

Insurance

Retailing

Banks

Agricultural Food & other Products

Food Products

IT - Services

Agricultural, Commercial & Construction Vehicles

Leisure Services

Beverages

Non - Ferrous Metals

Capital Markets

Paper, Forest & Jute Products

Personal Products

Entertainment

Financial Technology (Fintech)

Minerals & Mining

Automobiles

Transport Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
29-Nov-2024
Holdings PE Ratio
29-Nov-2024
1Y Return
Hitachi Energy India Limited Mid Cap Electrical Equipment (253.13) 4.24% 0 151.73%
TD Power Systems Limited Small Cap Electrical Equipment (54.95) 2.86% 40.1 100.03%
Brigade Enterprises Limited Small Cap Realty (106.13) 2.29% 62.28 57.93%
Navin Fluorine International Limited Small Cap Chemicals & Petrochemicals (26.29) 2.27% 0 6.43%
RR Kabel Ltd Small Cap Industrial Products (54.72) 2.21% 61.78 -12.47%
Tega Industries Limited Small Cap Industrial Manufacturing (58.13) 2.16% 67.49 72.47%
Kirloskar Pneumatic Co Ltd Small Cap Industrial Products (64.2) 2.14% 0 208.56%
TeamLease Services Limited Small Cap Commercial Services & Supplies (46.46) 1.95% 47.17 15.27%
Whirlpool of India Limited Small Cap Consumer Durables (250.05) 1.89% 77.87 19.52%
Cholamandalam Financial Holdings Limited Small Cap Finance (37.11) 1.71% 14.94 62.51%
CCL Products (India) Limited Small Cap Agricultural Food & other Products (91.05) 1.65% 38.61 21.59%
Praj Industries Limited Small Cap Industrial Manufacturing (111.6) 1.64% 61.38 29.81%
JK Cement Limited Mid Cap Cement & Cement Products (50.34) 1.57% 40.54 20.65%
Go Fashion India Limited Small Cap Retailing (74.03) 1.56% 0 -13.57%
Power Mech Projects Limited Small Cap Construction (39.91) 1.54% 32.78 36.46%
Gokaldas Exports Ltd Small Cap Textiles & Apparels (64.07) 1.52% 53.05 3.51%
Star Health & Allied Insurance Limited Mid Cap Insurance (47.17) 1.42% 0 -17.53%
Bikaji Foods International Ltd Small Cap Food Products (56.81) 1.41% 69.16 47.24%
RHI Magnesita India Limited Small Cap Industrial Products (51.67) 1.41% -108.3 -28.46%
BEML Limited Small Cap Agricultural, Commercial & Construction Vehicles (79.1) 1.34% 72.93 165.94%
Prince Pipes & Fittings Limited Small Cap Industrial Products (52.9) 1.34% 0 -37.5%
CEAT Limited Small Cap Auto Components (27.29) 1.32% 22.02 46.69%
SJS Enterprises Pvt Limited Small Cap Auto Components (44.22) 1.29% 69.29 137.29%
Fortis Healthcare Limited Mid Cap Healthcare Services (92.26) 1.26% 76.08 75.32%
Shivalik Bimetal Controls Ltd Small Cap Industrial Products (16.53) 1.24% 42.56 30.76%
Sunteck Realty Limited Small Cap Realty (106.13) 1.24% 50.72 3.32%
Neogen Chemicals Ltd Small Cap Chemicals & Petrochemicals (58.97) 1.23% 86.21 -3.2%
Radico Khaitan Limited Small Cap Beverages (85.24) 1.21% 114.68 62.23%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare Services 1.19% - 0%
Clean Science & Technology Limited Small Cap Chemicals & Petrochemicals (67.73) 1.16% 52.95 -4.54%
National Aluminium Company Limited Mid Cap Non - Ferrous Metals (33.33) 1.15% 14.33 163.24%
ALEMBIC PHARMACEUTICALS LIMITED Small Cap Pharmaceuticals & Biotechnology (47.59) 1.14% 33.11 51.4%
Prestige Estates Projects Limited Mid Cap Realty (106.13) 1.11% 103.73 72.25%
Kajaria Ceramics Limited Small Cap Consumer Durables (44.98) 1.1% 50.39 -7.78%
Minda Corporation Limited Small Cap Auto Components (46.01) 1.09% 0 0%
Century Textiles & Industries Limited Small Cap Paper, Forest & Jute Products (16.66) 1.07% 314.58 119.99%
SANOFI CONSUMER HEALTHCARE Small Cap Pharmaceuticals & Biotechnology 1.07% - 0%
Stylam Industries Ltd Small Cap Consumer Durables (29.82) 1.07% 32.5 38.51%
Kalpataru Projects International Ltd. Small Cap Construction (30.43) 1.05% 35.31 78.81%
Craftsman Automation Ltd Small Cap Auto Components (58.13) 1.03% 48.49 3.31%
Repco Home Finance Limited Small Cap Finance (20.89) 1.02% 7.11 24.23%
Cyient Limited Small Cap IT - Services (37.48) 1% 31.18 -4.75%
Sobha Limited Small Cap Realty (106.13) 0.99% 309.67 88.26%
Birlasoft Limited Small Cap IT - Software (36.96) 0.98% 83.08 166.81%
Home First Finance Company India Limited Small Cap Finance (20.89) 0.93% 0 22.3%
CMS Info Systems Limited Small Cap Commercial Services & Supplies (53.94) 0.91% 22.65 22.66%
Sanofi India Limited Small Cap Pharmaceuticals & Biotechnology (24.65) 0.9% 8.73 145.06%
Emami Limited Small Cap Personal Products (63.74) 0.9% 38.31 35.73%
Latent View Analytics Limited Small Cap IT - Software (34.64) 0.87% 54.06 -5.96%
Welspun Living Limited Small Cap Textiles & Apparels (24.3) 0.87% 20.66 -2.21%
Carborundum Universal Limited Small Cap Industrial Products (69.28) 0.85% 58.66 26.94%
PVR Limited Small Cap Entertainment (34.64) 0.84% -49.22 -9.35%
Eris Lifesciences Limited Small Cap Pharmaceuticals & Biotechnology (47.59) 0.84% 56.3 52.21%
Chalet Hotels Limited Small Cap Leisure Services (78.75) 0.83% 258.82 51.82%
Transformers & Rectifiers India Ltd Small Cap Electrical Equipment (30.43) 0.83% 0 431.35%
Endurance Technologies Limited Mid Cap Auto Components (44.5) 0.83% 0 25.18%
Rategain Travel Technologies Limited Small Cap IT - Software (37.48) 0.8% 44.17 6.55%
Medi Assist Healthcare Services Ltd Small Cap Insurance (213.4) 0.79% 48.37 0%
Sona BLW Precision Forgings Limited Mid Cap Auto Components (44.74) 0.78% 73.65 21.07%
Sonata Software Limited Small Cap IT - Software (37.48) 0.78% 63.45 -1.61%
Cyient DLM Ltd Small Cap Industrial Manufacturing (37.86) 0.76% -1.38 32%
Orient Cement Limited Small Cap Cement & Cement Products (72.86) 0.75% -21.59 -39.42%
Indian Bank Mid Cap Banks (11.48) 0.73% 7.85 37.23%
DEE Development Engineers Ltd Small Cap Industrial Manufacturing 0.73% - 0%
VIP Industries Limited Small Cap Consumer Durables (39.67) 0.72% -159.66 -15.53%
INOX India Ltd Small Cap Industrial Products (58.13) 0.7% 53.12 0%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 0.66% 615.37 84.19%
K.P.R. Mill Limited Small Cap Textiles & Apparels (751.55) 0.63% 0 166.23%
PNC Infratech Limited Small Cap Construction (32.89) 0.61% -22.68 -43.81%
Steel Strips Wheels Ltd Small Cap Auto Components (23.39) 0.59% 18.54 61.37%
IFGL Refractories Limited Small Cap Industrial Products (51.67) 0.57% 34.09 -43.98%
KEC International Limited Small Cap Construction (26.89) 0.57% 213.91 49.58%
Pitti Engineering Ltd Small Cap Industrial Manufacturing (58.13) 0.53% 48.08 121.17%
Angel Broking Limited Small Cap Capital Markets (37.11) 0.53% 19.84 -6.16%
Orient Electric Ltd. Small Cap Consumer Durables (94.89) 0.52% 0 8.79%
Bank of India Mid Cap Banks (11.48) 0.51% 6.44 4.32%
Samvardhana Motherson International Limited Large Cap Auto Components (110.02) 0.51% 30.2 75.47%
KEYSTONE REALTORS LIMITED Small Cap Realty (46.94) 0.5% 46.65 39.96%
eMUDHRA LTD Small Cap IT - Services (59.32) 0.49% 90.28 92.07%
Sundram Fasteners Limited Small Cap Auto Components (37.08) 0.49% 44 -7.62%
Rolex Rings Limited Small Cap Auto Components (44.74) 0.46% 0 -12.87%
SAMHI Hotels Ltd Small Cap Leisure Services (78.75) 0.45% -87.17 9.78%
PNB Housing Finance Limited Small Cap Finance (20.89) 0.45% 13.79 11.7%
RBL Bank Limited Small Cap Banks (19.04) 0.45% 7.9 -34.83%
BrainBees Solutions Ltd Mid Cap Retailing 0.44% - 0%
Central Depository Services (India) Limited Small Cap Capital Markets 0.39% - 0%
Akums Drugs & Pharmaceuticals Ltd Small Cap Pharmaceuticals & Biotechnology 0.34% - 0%
Butterfly Gandhimathi Appliances Ltd Small Cap Consumer Durables (94.89) 0.34% 0 -22.62%
Unicommerce eSolutions Ltd Mid Cap IT - Software 0.32% - 0%
Fusion Finance Ltd Small Cap Finance (7.77) 0.27% 0 -68.09%
Jindal Saw Limited Small Cap Industrial Products (32.33) 0.26% 12.94 116.95%
Moil Limtied Small Cap Minerals & Mining (10.05) 0.26% 22.2 98.68%
Landmark Cars Ltd Small Cap Automobiles (49.04) 0.26% 93.41 31.29%
SHEELA FOAM LIMITED Small Cap Consumer Durables (23.54) 0.23% 0 28.01%
Mrs Bectors Food Specialities Limited Small Cap Food Products (56.81) 0.21% 77.79 50.24%
Anand Rathi Wealth Limited Small Cap Capital Markets (37.11) 0.17% 65.66 67.89%
Gateway Distriparks Limited Small Cap Transport Services (43.14) 0.16% 18.19 -22.56%
Sobha Limited Small Cap Realty 0.08% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.33

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Net Receivables / (Payables) 0.47% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Aditya Birla Sun Life Small Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Small Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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