Aditya Birla Sun Life Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
NAV: ₹109.06+1.59%
09 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.30% | 95.28% | 93.83% | 93.58% | 95.91% | 95.94% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.70% | 4.72% | 6.17% | 6.42% | 4.09% | 4.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | 13,13,192 | 162.09 | 2.83% | 0.09%↑ |
| Navin Fluorine International Ltd. | Chemicals | 2,10,525 | 161.83 | 2.82% | -0.18%↓ |
| Arvind Ltd. | Textiles | 25,26,165 | 148.31 | 2.59% | 0.22%↑ |
| TD Power Systems Ltd. | Capital Goods | 10,96,068 | 135.73 | 2.37% | -0.28%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 10,60,480 | 125.26 | 2.19% | 0.14%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 3,02,373 | 119.3 | 2.08% | -0.03%↓ |
| Bikaji Foods International Ltd. | Consumer Staples | 18,02,177 | 117.28 | 2.05% | 0.18%↑ |
| PNB Housing Finance Ltd. | Financial | 10,81,130 | 112.26 | 1.96% | -0.08%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,89,07,129 | 111.65 | 1.95% | 0.06%↑ |
| Shaily Engineering Plastics Ltd. | Materials | 3,76,964 | 109.15 | 1.90% | -0.07%↓ |
| RBL Bank Ltd. | Financial | 29,57,305 | 109.14 | 1.90% | 0.35%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,81,000 | 108.1 | 1.89% | -0.70%↓ |
| Craftsman Automation Ltd. | Automobile | 1,10,000 | 104.06 | 1.82% | -0.01%↓ |
| Karur Vysya Bank Ltd. | Financial | 34,32,155 | 101.63 | 1.77% | 0.15%↑ |
| Minda Corporation Ltd. | Automobile | 13,92,774 | 97.05 | 1.69% | 0.10%↑ |
| Manappuram Finance Ltd. | Financial | 29,31,940 | 95.05 | 1.66% | -0.09%↓ |
| The Ramco Cements Ltd. | Materials | 10,16,257 | 94.51 | 1.65% | 0.03%↑ |
| SJS Enterprises Ltd. | Automobile | 4,17,102 | 92.51 | 1.61% | 0.00%↑ |
| Granules India Ltd. | Healthcare | 11,06,670 | 90 | 1.57% | -0.00%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 5,17,302 | 85.16 | 1.49% | -0.04%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.01% | 16.93% | 17.12% | 18.36% | 18.89% | 19.73% |
| Healthcare | 13.23% | 12.46% | 12.64% | 13.47% | 14.16% | 13.22% |
| Consumer Staples | 11.40% | 10.72% | 11.10% | 10.34% | 9.66% | 9.40% |
| Capital Goods | 10.89% | 11.42% | 11.83% | 10.88% | 11.22% | 10.50% |
| Services | 7.63% | 8.51% | 8.16% | 7.85% | 8.25% | 8.49% |
| Automobile | 7.53% | 6.92% | 6.20% | 6.63% | 6.36% | 6.80% |
| Materials | 5.24% | 5.31% | 5.10% | 5.09% | 5.27% | 5.11% |
| Textiles | 4.09% | 3.64% | 3.31% | 3.33% | 3.22% | 3.07% |
| Chemicals | 3.93% | 3.59% | 3.59% | 3.78% | 3.64% | 3.68% |
| Metals & Mining | 2.98% | 3.38% | 2.68% | 2.29% | 2.95% | 3.91% |
| Construction | 2.77% | 3.02% | 3.24% | 2.99% | 3.59% | 3.82% |
| Consumer Discretionary | 2.61% | 2.82% | 3.09% | 3.05% | 3.12% | 2.79% |
| Technology | 2.54% | 2.43% | 2.45% | 2.27% | 2.52% | 2.50% |
| Communication | 2.32% | 1.90% | 0.94% | 0.86% | 0.77% | 0.64% |
| Energy | 1.45% | 1.47% | 1.57% | 1.48% | 1.42% | 1.38% |
| Others | 0.35% | 0.37% | 0.38% | 0.45% | 0.41% | 0.42% |
39.2 / 100
Weighted average Value score is 39.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.7 / 100
Weighted average Price Momentum score is 66.7. This indicates that portfolio has average momentum using composite of momentum measures.
64.5 / 100
Weighted average Quality score is 64.5. This indicates that portfolio has average quality using composite of quality measures.
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.