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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 77.76 |
| Mid Cap | 11.74 |
| Large Cap | 3.3 |
| Others | 1.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Consumer Defensive
Real Estate
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.79) | 2.98% | 70.84 | 85.07% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.1% | 0 | 6.43% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.24) | 2.06% | 51.22 | 46.74% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.3) | 1.96% | 12.61 | 26.64% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 1.95% | 0 | 65% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.87% | 40.1 | 100.03% |
| Tega Industries Ltd | Small Cap | Industrials (43.98) | 1.86% | 63.15 | 1.4% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.83% | - | 0% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (44.78) | 1.81% | 0 | -7.89% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.75% | 28.68 | 29.81% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.09) | 1.75% | -109.19 | -19.18% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.74% | 69.29 | 137.29% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.96) | 1.73% | 35.27 | -22.44% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.39) | 1.72% | 81.8 | 67.09% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.74) | 1.66% | 36.28 | 36.94% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.14) | 1.61% | 102.85 | 45.07% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (120.29) | 1.55% | 48.33 | -35.34% |
| Power Mech Projects Ltd | Small Cap | Industrials (34.57) | 1.53% | 28.96 | -6.19% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.43) | 1.49% | 104.67 | 56.18% |
| Arvind Ltd | Small Cap | Consumer Cyclical (32.55) | 1.49% | 24.54 | -12.77% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.49% | 17.73 | 40.11% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.48% | 213.91 | 49.58% |
| CESC Ltd | Small Cap | Utilities (26.77) | 1.47% | 17.12 | 2.4% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.47% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.32) | 1.44% | 0 | 11.33% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.46) | 1.37% | 79.14 | 20.57% |
| Ceat Ltd | Small Cap | Consumer Cyclical (34.25) | 1.33% | 31.82 | 24.72% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (54.21) | 1.3% | 41.22 | -8.33% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.35) | 1.28% | 37.99 | -24.28% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.28% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (76.96) | 1.27% | 156.64 | -13.37% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.3) | 1.24% | 0 | 19.86% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (65.05) | 1.16% | 95.04 | 6.73% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.15% | 6.12 | -23.21% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.15% | 0 | 0% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.14% | 42.56 | 30.76% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (41.06) | 1.12% | 70.29 | 61.6% |
| PG Electroplast Ltd | Small Cap | Technology | 1.1% | - | 0% |
| Granules India Ltd | Small Cap | Healthcare (40.48) | 1.07% | 23.68 | -13.26% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.96) | 1.06% | 149.79 | -12.05% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 1.06% | 23.38 | -29.42% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.04% | 86.21 | -3.2% |
| Bank of India | Mid Cap | Financial Services (9.03) | 1.04% | 5.39 | -4.88% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.94) | 1.03% | 24 | 23.2% |
| Praj Industries Ltd | Small Cap | Industrials (53.51) | 1.01% | 52.34 | -33.71% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.85) | 0.99% | 0 | 36.09% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.98% | 0 | 25.18% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.98% | 6.63 | -3.72% |
| Indian Bank | Mid Cap | Financial Services (8.79) | 0.95% | 7.54 | 2.13% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.65) | 0.92% | 136.91 | 4.97% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (32.74) | 0.9% | 36.58 | 19.9% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.47) | 0.87% | 50.16 | -19.14% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (92.55) | 0.85% | 0 | -16.8% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.84% | 8.73 | 145.06% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.81% | - | 0% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.82) | 0.8% | 50.68 | -19.99% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.8% | 0 | 166.23% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.79% | 615.37 | 84.19% |
| Pitti Engineering Ltd | Small Cap | Industrials (43.98) | 0.79% | 29.03 | -20.6% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.78% | - | 0% |
| Repco Home Finance Ltd | Small Cap | Financial Services (17.37) | 0.77% | 5.61 | -23.05% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (65.05) | 0.77% | 63.59 | 4.96% |
| Emami Ltd | Small Cap | Consumer Defensive (58.17) | 0.75% | 30.55 | -29.3% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.32) | 0.74% | 0 | -3.08% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.73% | 22.2 | 98.68% |
| Firstsource Solutions Ltd | Small Cap | Technology (50.61) | 0.69% | 39.39 | 23.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.65% | 48.39 | 61.86% |
| Oswal Pumps Ltd | Industrials | 0.64% | - | 0% | |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.63% | 0 | -26.02% |
| Sunteck Realty Ltd | Small Cap | Real Estate (76.96) | 0.62% | 36.41 | -33.67% |
| LMW Ltd | Small Cap | Industrials (52.71) | 0.62% | 155.94 | -3.5% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.3) | 0.61% | 22.36 | 6.08% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (43.58) | 0.59% | 24.72 | -7.71% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.17) | 0.56% | 49.03 | -18.19% |
| Sonata Software Ltd | Small Cap | Technology (27.94) | 0.53% | 26.98 | -44.02% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.51% | 0 | -16.99% |
| IFGL Refractories Ltd | Small Cap | Basic Materials (44.66) | 0.5% | 47.69 | -9.65% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.45% | - | 0% | |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.44% | 47.17 | 15.27% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 0.4% | 27.49 | -23.55% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.82) | 0.4% | -95.25 | -1.61% |
| Laxmi Dental Ltd | Healthcare | 0.36% | - | 0% | |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.35% | - | 0% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 0.33% | 18.54 | 61.37% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (73.53) | 0.29% | 60.83 | 33.03% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (86.78) | 0.22% | -21.89 | -78.08% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.11% | 45.78 | 8.21% |
| eMudhra Ltd | Small Cap | Technology (50.2) | 0% | 72.09 | -11.12% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (29.65) | 0% | 26.63 | -42.93% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (112.91) | 0% | 42.44 | -6.54% |
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Chat with usFrequently 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.
