Aditya Birla Sun Life Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
NAV: ₹107.35-1.42%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.28% | 93.83% | 93.58% | 95.91% | 95.94% | 95.65% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.72% | 6.17% | 6.42% | 4.09% | 4.06% | 4.35% |
| 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 |
|---|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 2,30,000 | 163.97 | 3.01% | 0.02%↑ |
| Sai Life Sciences Ltd. | Healthcare | 12,86,665 | 149.25 | 2.74% | 0.12%↑ |
| TD Power Systems Ltd. | Capital Goods | 10,96,068 | 144.53 | 2.65% | -0.23%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 4,78,000 | 141.23 | 2.59% | -0.11%↓ |
| Arvind Ltd. | Textiles | 27,26,165 | 129.04 | 2.37% | 0.36%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 3,27,373 | 115.19 | 2.11% | -0.02%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 10,60,480 | 111.75 | 2.05% | -0.24%↓ |
| PNB Housing Finance Ltd. | Financial | 10,81,130 | 111.41 | 2.04% | -0.11%↓ |
| Shaily Engineering Plastics Ltd. | Materials | 3,61,012 | 107.92 | 1.98% | 0.24%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,89,07,129 | 102.84 | 1.89% | 0.03%↑ |
| Bikaji Foods International Ltd. | Consumer Staples | 15,68,178 | 101.94 | 1.87% | 0.41%↑ |
| Craftsman Automation Ltd. | Automobile | 1,10,000 | 99.81 | 1.83% | 0.22%↑ |
| Manappuram Finance Ltd. | Financial | 29,31,940 | 95.41 | 1.75% | 0.11%↑ |
| Karur Vysya Bank Ltd. | Financial | 30,72,155 | 88.71 | 1.63% | -0.09%↓ |
| The Ramco Cements Ltd. | Materials | 10,16,257 | 88.54 | 1.62% | -0.05%↓ |
| SJS Enterprises Ltd. | Automobile | 4,17,102 | 87.81 | 1.61% | 0.17%↑ |
| Minda Corporation Ltd. | Automobile | 13,92,774 | 86.96 | 1.59% | 0.22%↑ |
| Granules India Ltd. | Healthcare | 11,06,670 | 85.64 | 1.57% | 0.10%↑ |
| RBL Bank Ltd. | Financial | 24,57,305 | 84.78 | 1.55% | 0.17%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 5,17,302 | 83.15 | 1.53% | 0.18%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.93% | 17.12% | 18.36% | 18.89% | 19.73% | 16.53% |
| Healthcare | 12.46% | 12.64% | 13.47% | 14.16% | 13.22% | 13.38% |
| Capital Goods | 11.42% | 11.83% | 10.88% | 11.22% | 10.50% | 10.76% |
| Consumer Staples | 10.72% | 11.10% | 10.34% | 9.66% | 9.40% | 9.90% |
| Services | 8.51% | 8.16% | 7.85% | 8.25% | 8.49% | 8.89% |
| Automobile | 6.92% | 6.20% | 6.63% | 6.36% | 6.80% | 7.42% |
| Materials | 5.31% | 5.10% | 5.09% | 5.27% | 5.11% | 4.82% |
| Textiles | 3.64% | 3.31% | 3.33% | 3.22% | 3.07% | 3.40% |
| Chemicals | 3.59% | 3.59% | 3.78% | 3.64% | 3.68% | 3.55% |
| Metals & Mining | 3.38% | 2.68% | 2.29% | 2.95% | 3.91% | 4.84% |
| Construction | 3.02% | 3.24% | 2.99% | 3.59% | 3.82% | 3.80% |
| Consumer Discretionary | 2.82% | 3.09% | 3.05% | 3.12% | 2.79% | 2.95% |
| Technology | 2.43% | 2.45% | 2.27% | 2.52% | 2.50% | 2.68% |
| Communication | 1.90% | 0.94% | 0.86% | 0.77% | 0.64% | 0.27% |
| Energy | 1.47% | 1.57% | 1.48% | 1.42% | 1.38% | 1.49% |
| Others | 0.37% | 0.38% | 0.45% | 0.41% | 0.42% | 0.41% |
39.3 / 100
Weighted average Value score is 39.3. 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.
64.4 / 100
Weighted average Quality score is 64.4. 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.