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Aditya Birla Sun Life Small Cap Fund - GROWTH

  • Equity
  • Small Cap
  • Very High
  • Current NAV

    ₹74.69 0.4378%

    15-04-2024
  • Annual Returns

    49.11%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 96.14%
  • Others 3.9%

Market Cap

Allocation
Small Cap 80.71
Mid Cap 12.75
Large Cap 1.87
Others 0.81

Sector Allocation

Financial

Capital Goods

Services

Construction

Technology

Consumer Discretionary

Materials

Healthcare

Consumer Staples

Automobile

Metals & Mining

Textiles

Chemicals

Insurance

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
27-Dec-2013
Holdings PE Ratio
27-Dec-2013
1Y Return
JK Cement Ltd. Mid Cap Materials (57.02) 2.91% 47.69 43.53%
Hitachi Energy India Ltd. Small Cap Capital Goods (229.02) 2.49% 0 129.84%
Sanofi India Ltd. Small Cap Healthcare (24.65) 2.39% 8.73 145.06%
TeamLease Services Ltd. Small Cap Services (46.46) 2.18% 47.17 15.27%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (33.14) 2.1% 12.09 78.85%
R R Kabel Ltd. Small Cap Consumer Discretionary (60.33) 1.99% 62.03 0%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.96% 40.1 100.03%
Go Fashion (India) Ltd. Small Cap Services (134.78) 1.93% 0 11.26%
Brigade Enterprises Ltd. Small Cap Construction (120.38) 1.9% 72.36 104.31%
Tega Industries Ltd. Small Cap Metals & Mining (44.94) 1.85% 49.08 92.23%
CCL Products (India) Ltd. Small Cap Consumer Staples (106.09) 1.73% 28.49 2.91%
ICICI Securities Ltd. Small Cap Financial (33.14) 1.67% 16.49 59.8%
Prince Pipes and Fittings Ltd. Small Cap Materials (80.87) 1.56% 0 2.07%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (44.5) 1.52% 0 -7.89%
Gokaldas Exports Ltd. Small Cap Textiles (47.93) 1.5% 37.88 124.62%
Birlasoft Ltd. Small Cap Technology (36.96) 1.47% 83.08 166.81%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.46% 0 6.43%
BEML Ltd. Small Cap Capital Goods (79.1) 1.44% 72.93 165.94%
CMS Info Systems Ltd. Small Cap Services (47.94) 1.42% 18.7 32.77%
Axis Bank Ltd. Large Cap Financial (24.43) 1.39% 28.68 29.81%
RateGain Travel Technologies Ltd. Small Cap Technology (33.95) 1.33% 60.68 85.78%
RHI Magnesita India Ltd. Small Cap Capital Goods (36.35) 1.32% -24.84 -3.63%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (64.6) 1.28% 0 20.2%
Fusion Micro Finance Ltd. Small Cap Financial (25) 1.24% 0 17.47%
Sonata Software Ltd. Small Cap Technology (33.95) 1.24% 63.94 67.65%
Praj Industries Ltd. Small Cap Capital Goods (58.87) 1.24% 33.07 48.49%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.43) 1.21% 37.56 116.89%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (127.77) 1.21% 89.58 6.71%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.19% -22.68 -43.81%
Sobha Ltd. Small Cap Construction (120.38) 1.13% 167.94 261.93%
Bikaji Foods International Ltd. Small Cap Consumer Staples (67.58) 1.12% 70.99 48.49%
Bank of India Mid Cap Financial (16.19) 1.1% 9.86 80.12%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 1.09% 64.18 53.97%
Cyient Ltd. Small Cap Technology (33.95) 1.08% 34.93 93.42%
VIP Industries Ltd. Small Cap Consumer Discretionary (23.84) 1.07% 100.54 -12.47%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.11) 1.07% 79.83 49.66%
Triveni Turbine Ltd. Small Cap Construction (58.87) 1.05% 68.96 58.02%
SJS Enterprises Ltd. Small Cap Automobile (44.22) 1.01% 69.29 137.29%
Sunteck Realty Ltd. Small Cap Construction (120.38) 1.01% -108.17 45.12%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (54.75) 0.98% 32.17 83.77%
Kajaria Ceramics Ltd. Small Cap Materials (52.98) 0.97% 45.09 8.71%
Netweb Technologies India Ltd. Small Cap Technology (62.32) 0.96% 0 0%
Sapphire Foods India Ltd. Small Cap Services (69.64) 0.96% 51.32 25.68%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.4) 0.94% 91.71 55.91%
RBL Bank Ltd. Small Cap Financial (25.02) 0.9% 12.77 71.48%
Welspun Living Ltd. Small Cap Consumer Discretionary (97.19) 0.9% 21.9 83.99%
Repco Home Finance Ltd. Small Cap Financial (9.86) 0.89% 7.21 135.15%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.74) 0.88% 101.19 161.55%
Coforge Ltd. Mid Cap Technology (33.95) 0.84% 47.06 33.34%
Fortis Healthcare Ltd. Mid Cap Healthcare (92.93) 0.84% 59.43 64%
Stylam Industries Ltd. Small Cap Materials (28.9) 0.83% 24.31 61.72%
Ceat Ltd. Small Cap Automobile (52.44) 0.82% 15.54 79.05%
Latent View Analytics Ltd. Small Cap Technology (33.32) 0.82% 73.14 42.87%
Orient Electric Ltd. Small Cap Consumer Discretionary (80.35) 0.82% 0 -8.01%
eMudhra Ltd. Small Cap Services (47.11) 0.82% 83.8 193.89%
Minda Corporation Ltd. Small Cap Automobile (46.01) 0.77% 0 0%
Power Mech Projects Ltd. Small Cap Construction (40.68) 0.77% 33.01 101.24%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.65) 0.76% 45.31 11.57%
Indian Bank Mid Cap Financial (16.19) 0.74% 9.06 79.42%
Carborundum Universal Ltd. Small Cap Metals & Mining (68) 0.73% 51.23 26.32%
MOIL Ltd. Small Cap Metals & Mining (10.05) 0.73% 22.2 98.68%
Inox India Ltd. Small Cap Metals & Mining (57.88) 0.72% 66.67 0%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.71% 0 28.01%
PVR Inox Ltd. Small Cap Services (33.32) 0.7% -58.03 -8.69%
Gateway Distriparks Ltd. Small Cap Services (33.44) 0.69% 19.59 64.4%
Home First Finance Company India Ltd. Small Cap Financial (9.86) 0.69% 0 23.79%
Clean Science And Technology Ltd. Small Cap Chemicals (61.41) 0.68% 55.36 -9.34%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (92.93) 0.65% 61.28 74.14%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.65% 0 25.18%
Emami Ltd. Small Cap Consumer Staples (59.05) 0.64% 27.68 26.59%
Anand Rathi Wealth Ltd. Small Cap Financial (33.14) 0.62% 83.47 393.75%
Medi Assist Healthcare Services Ltd. Services (215.41) 0.62% 60.2 0%
Steel Strips Wheels Ltd. Small Cap Automobile (23.39) 0.58% 18.54 61.37%
Eris Lifesciences Ltd. Small Cap Healthcare (54.75) 0.56% 30 42.75%
Orient Cement Ltd. Small Cap Materials (72.86) 0.56% -21.59 -39.42%
IFGL Refractories Ltd. Small Cap Capital Goods (36.35) 0.54% 24.24 174.58%
Container Corporation Of India Ltd. Mid Cap Services (33.44) 0.54% 46.39 54.04%
Chalet Hotels Ltd. Small Cap Services (69.64) 0.53% 79.68 137.2%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.51% 0 166.23%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.5% 0%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.49% 25.89 27.41%
Bank Of Baroda Large Cap Financial (16.19) 0.48% 7.13 52.83%
Craftsman Automation Ltd. Small Cap Automobile (57.88) 0.48% 28.83 40.88%
PB Fintech Ltd. Mid Cap Services (76.58) 0.48% 615.37 84.19%
LIC Housing Finance Ltd. Mid Cap Financial (9.86) 0.46% 7.23 95.64%
Keystone Realtors Ltd Small Cap Construction (46.94) 0.46% 46.65 39.96%
Cyient DLM Ltd. Small Cap Capital Goods (37.86) 0.4% -1.38 32%
Rolex Rings Ltd Small Cap Capital Goods (49.11) 0.39% 0 -6.09%
Ujjivan Financial Services Ltd. Small Cap Financial (33.14) 0.38% 7.91 106.35%
Central Depository Services (India) Ltd. Small Cap Financial 0.37% 0%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.57) 0.34% 12.67 -8.87%
Prestige Estates Projects Ltd. Mid Cap Construction (120.38) 0.33% 28.84 173.1%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.33% 86.21 -3.2%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.32% 0%
Butterfly Gandhimathi Appliances Ltd. Small Cap Consumer Discretionary (80.35) 0.31% 0 -30.69%
City Union Bank Ltd. Small Cap Financial (25.02) 0.3% 0 23.44%
Landmark Cars Ltd. Small Cap Services (49.04) 0.29% 93.41 31.29%
Exicom Tele-Systems Ltd. Energy (63.85) 0.19% 45.37 0%
Flair Writing Industries Ltd. Small Cap Consumer Staples (26.62) 0.13% 0 0%

Market Cap

Allocation
Others 3.9

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.48% 0%
Others Others 1.42% 0%

Frequently Asked Questions’s

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.

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 holdings for Aditya Birla Sun Life Small Cap Fund?

The top holdings of this fund are JK Cement Ltd., Hitachi Energy India Ltd., Sanofi India Ltd., TeamLease Services Ltd., Cholamandalam Financial Holdings Ltd.

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

The major sectors of this fund are Financial, Capital Goods, Services, Construction, Technology.

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.

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 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.

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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