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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 77.4 |
| Mid Cap | 11.73 |
| Large Cap | 3.11 |
| Others | 2.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
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) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.62% | 0 | 6.43% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 2.13% | 61.9 | 9.76% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.13% | 53.34 | 55.28% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.09% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.09% | 57.68 | 47.45% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.92% | 40.1 | 100.03% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.9% | 78.04 | 83.42% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.88% | 9.64 | -20.43% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 1.81% | 77.09 | 27.38% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.79% | 0 | 83.7% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.12) | 1.77% | 37.41 | 21.21% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.34) | 1.72% | 37.42 | -0.58% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.71% | 69.29 | 137.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.6% | 28.68 | 29.81% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.59% | 95.54 | 56.55% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 1.57% | -107.19 | -14.01% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.57% | - | 0% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 1.51% | 45.66 | -40.69% |
| CESC Ltd | Small Cap | Utilities (25.77) | 1.49% | 14.64 | -23.2% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 1.48% | 77.58 | 13.76% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 1.47% | 142.97 | -15.02% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.91) | 1.46% | 63.28 | 34.1% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.45% | 0 | 24.63% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.43% | 0 | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.42% | 213.91 | 49.58% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.33) | 1.37% | 20.01 | -28.24% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.33% | 17.73 | 40.11% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.7) | 1.29% | 29.71 | -8.9% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (49.19) | 1.26% | 28.52 | -27.19% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.79) | 1.22% | 29.38 | 12.17% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 1.22% | 29.97 | -23.32% |
| PG Electroplast Ltd | Small Cap | Technology | 1.21% | - | 0% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1.2% | 89.53 | -9.56% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 1.2% | 40.34 | -29.03% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.13% | 6.12 | -23.21% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.13% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 1.12% | 0 | 10.02% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.1% | 42.56 | 30.76% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.06% | 127.18 | -9.72% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.36) | 1.06% | 56.48 | 38.89% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 1.05% | 24.9 | -30.14% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 1.01% | 23.38 | -29.42% |
| Bank of India | Mid Cap | Financial Services (8.72) | 1% | 5.3 | -7.76% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.99% | 86.21 | -3.2% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.96% | 6.63 | -3.72% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.94% | 8.02 | 15.85% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.94% | 20.14 | -14.18% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.93% | 59.24 | -22.36% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.93% | 77.48 | 25.58% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.17) | 0.93% | 19.92 | -1.3% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.93% | 0 | 25.18% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 0.87% | 60.92 | -11.64% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (31.18) | 0.86% | 34.3 | -22.53% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.84% | - | 0% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.25) | 0.82% | 44.72 | -20.76% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.81% | 0 | 166.23% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.81% | 0 | -33.58% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.81% | 615.37 | 84.19% |
| Pitti Engineering Ltd | Small Cap | Industrials (41.19) | 0.75% | 27.64 | -32.72% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.75% | 8.73 | 145.06% |
| Repco Home Finance Ltd | Small Cap | Financial Services (16.17) | 0.73% | 4.69 | -33.17% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.72% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.71% | 48.39 | 61.86% |
| Oswal Pumps Ltd | Industrials | 0.69% | - | 0% | |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.69% | 0 | -1.41% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.66% | 30.68 | -26.09% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.66% | 22.2 | 98.68% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.65% | 38.9 | 13.65% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (41.58) | 0.64% | 23.47 | -14.69% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.62% | 0 | -26.02% |
| M & B Engineering Ltd | Industrials | 0.6% | - | 0% | |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.59% | - | 0% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 0.58% | -300.03 | 96.3% |
| LMW Ltd | Small Cap | Industrials (48.61) | 0.57% | 145.32 | -4.97% |
| Indiqube Spaces Ltd | Real Estate | 0.57% | - | 0% | |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.57% | 27.71 | 20.25% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.52% | 23.01 | -46.54% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.5% | 0 | -16.99% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (56.71) | 0.48% | 46.46 | -20.49% |
| IFGL Refractories Ltd | Small Cap | Basic Materials (44.66) | 0.45% | 47.69 | -9.65% |
| Sunteck Realty Ltd | Small Cap | Real Estate (74.14) | 0.45% | 34.85 | -32.78% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.42% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.38% | 29.47 | -28.47% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.32% | 49.88 | -33.01% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (70.17) | 0.3% | 56.85 | 13.9% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.3% | - | 0% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.27% | -70.37 | -5.05% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.21% | -20.27 | -75.32% |
| Laxmi Dental Ltd | Healthcare | 0.18% | - | 0% | |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 0.13% | 18.54 | 61.37% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (38.91) | 0.11% | 74.5 | 13.02% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0% | 45.78 | 8.21% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0% | 47.17 | 15.27% |
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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.
