← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
88
Apr 2026
Equity Holdings
₹4,909.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.5%
Diversified
Top 10 Weight
23.4%
Diversified
Changes
87
2 new · 2 exits
Top Sector
Banks
8.6% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Small Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Bandhan Bank Limited (Banks) at 0.47% weight. Axis Bank Limited was the biggest exit (Banks), which was held at 1.31%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 1.52% of the portfolio. Karur Vysya Bank Limited was trimmed the most, now at 1.72%. Navin Fluorine International Limited remains the top holding with Banks the dominant sector at 8.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 11.0% 10.4% -0.6%
Pharmaceuticals & Biotechnology 9.3% 8.9% -0.4%
Finance 7.1% 6.7% -0.4%
Electrical Equipment 6.6% 6.4% -0.2%
Auto Components 6.3% 6.2% -0.2%
Consumer Durables 4.8% 5.0% +0.2%
Healthcare Services 4.9% 4.6% -0.3%
Capital Markets 4.2% 4.3% +0.2%
Industrial Products 4.2% 4.1% -0.1%
Chemicals & Petrochemicals 3.7% 3.8% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 10.4% 8.6% -1.8%
Pharmaceuticals & Biotechnology 8.9% 8.4% -0.5%
Finance 6.7% 7.1% +0.5%
Electrical Equipment 6.4% 6.7% +0.4%
Auto Components 6.2% 5.9% -0.3%
Industrial Products 4.1% 5.3% +1.2%
Consumer Durables 5.0% 4.9% -0.1%
Capital Markets 4.3% 4.6% +0.2%
Healthcare Services 4.6% 4.2% -0.4%
Food Products 3.4% 3.8% +0.4%
🟢
Biggest New Buy
Bandhan Bank Limited
0.47% weight · Banks
🔴
Biggest Exit
Axis Bank Limited
1.31% was held · Banks
Biggest Add
Meesho Ltd
+0.57% · now 1.52%
Biggest Trim
Karur Vysya Bank Limited
-0.54% · now 1.72%
🤝 Other funds also bought this month
Bandhan Bank Limited 28 funds
Bandhan Bank Limited
UNION EQUITY SAVINGS FUND
HDFC Banking & Financial Services Fund
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option + more
AMAGI MEDIA LABS LTD 3 funds
AMAGI MEDIA LABS LTD
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Technology Fund - Direct Plan - Growth
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
👋 Other funds also exited
Axis Bank Limited 25 funds
Axis Bank Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
DEE Development Engineers Ltd 5 funds
DEE Development Engineers Ltd
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 2 Exits ↑ 39 Increased ↓ 44 Decreased
#StockSectorWeight (Apr 2026)
1
Bandhan Bank Limited
₹24.59 Cr
Banks 0.47%
2
AMAGI MEDIA LABS LTD
₹12.86 Cr
IT - Services 0.24%
#StockSectorLast Weight (Mar 2026)
1
Axis Bank Limited
₹58.07 Cr
Banks 1.31%
2
DEE Development Engineers Ltd
₹5.99 Cr
Industrial Manufacturing 0.13%
#StockSectorMar 2026Apr 2026Change
1
Meesho Ltd
₹79.83 Cr
Retailing 0.95% 1.52% +0.57%
2
Jindal Saw Limited
₹37.53 Cr
Industrial Products 0.26% 0.71% +0.45%
3
TD Power Systems Limited
₹151.34 Cr
Electrical Equipment 2.51% 2.88% +0.37%
4
Radico Khaitan Limited
₹112.06 Cr
Beverages 1.77% 2.13% +0.36%
5
BIKAJI FOODS INTERNATIONAL LIMITED
₹76.79 Cr
Food Products 1.12% 1.46% +0.34%
6
PNB Housing Finance Limited
₹113.05 Cr
Finance 1.83% 2.15% +0.32%
7
Shaily Engineering Plastics Ltd
₹91.17 Cr
Industrial Products 1.43% 1.74% +0.31%
8
Shivalik Bimetal Controls Ltd
₹62.07 Cr
Industrial Products 0.91% 1.18% +0.27%
9
SEDEMAC MECHATRONICS LTD
₹18.63 Cr
Auto Components 0.17% 0.35% +0.18%
10
Manorama Industries Ltd
₹75.45 Cr
Food Products 1.27% 1.44% +0.17%
#StockSectorMar 2026Apr 2026Change
1
Karur Vysya Bank Limited
₹90.17 Cr
Banks 2.26% 1.72% -0.54%
2
Hitachi Energy India Limited
₹62.11 Cr
Electrical Equipment 1.42% 1.18% -0.24%
3
CCL Products (India) Limited
₹120.38 Cr
Agricultural Food & other Products 2.52% 2.29% -0.23%
4
Navin Fluorine International Limited
₹156.88 Cr
Chemicals & Petrochemicals 3.19% 2.99% -0.20%
5
Minda Corporation Limited
₹72.44 Cr
Auto Components 1.58% 1.38% -0.20%
6
Sai Life Sciences Limited
₹137.60 Cr
Pharmaceuticals & Biotechnology 2.81% 2.62% -0.19%
7
Dr. Lal Path Labs Limited
₹70.73 Cr
Healthcare Services 1.53% 1.35% -0.18%
8
Indian Bank
₹51.99 Cr
Banks 1.16% 0.99% -0.17%
9
Bank of India
₹53.85 Cr
Banks 1.19% 1.03% -0.16%
10
Krishna Institute Of Medical Sciences Limited
₹78.24 Cr
Healthcare Services 1.64% 1.49% -0.15%

Full Portfolio

88 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹156.88 Cr
Chemicals & Petrochemicals
2.99%
2
₹151.34 Cr
Electrical Equipment
2.88%
3
₹142.04 Cr
Capital Markets
2.70%
4
₹137.60 Cr
Pharmaceuticals & Biotechnology
2.62%
5
₹120.38 Cr
Agricultural Food & other Products
2.29%
6
₹113.05 Cr
Finance
2.15%
7
₹112.06 Cr
Beverages
2.13%
8
₹105.30 Cr
Textiles & Apparels
2.00%
9
₹97.31 Cr
Banks
1.85%
10
₹91.17 Cr
Industrial Products
1.74%
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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