
Aditya Birla Sun Life Small Cap
Portfolio as of Mar 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.141 | Mar 2025 | 0.790 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.096 | Mar 2025 | 0.530 |
Ujjivan Small Finance Bank | Other Bank | 0.228 | Mar 2025 | 0.350 |
Stocks exited in Mar 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Rolex Rings | Auto Components & Equipments | 0.000 | 0.000 | -100 |
Butterfly Gandhimathi Appliances | Household Appliances | 0.000 | 0.000 | -100 |
Keystone Realtors Ltd | Residential- Commercial Projects | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Ramco Cements Limited | Cement & Cement Products | 0.162 | Feb 2025 | 0.790 | 112.96 |
Karur Vysya Bank | Private Sector Bank | 0.343 | Nov 2024 | 1.310 | 19.51 |
Mrs Bectors Food Specialities | Packaged Foods | 0.462 | Aug 2024 | 0.960 | 18.41 |
Sobha | Residential- Commercial Projects | 0.337 | Jan 2022 | 0.980 | 11.92 |
Krishna Institute of Medical Sciences Ltd | Hospital | 0.311 | Dec 2023 | 1.850 | 10.21 |
CESC | Integrated Power Utilities | 0.335 | Dec 2024 | 1.530 | 10.01 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.336 | Dec 2024 | 2.090 | 7.99 |
KEC International | Civil Construction | 0.355 | Jul 2024 | 1.710 | 6.63 |
PG ELECTROPLAST LTD. | Consumer Electronics | 0.229 | Dec 2024 | 1.380 | 4.86 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
PNC Infratech | Civil Construction | 0.038 | May 2015 | 0.060 | -80.29 |
Welspun India | Other Textile Products | 0.105 | May 2018 | 0.310 | -45.95 |
Samhi Hotels | Hotels & Resorts | 0.327 | Apr 2024 | 0.230 | -25.64 |
Orient Cement | Cement & Cement Products | 0.518 | Jan 2023 | 0.820 | -24.25 |
VIP Industries | Plastic Products - Consumer | 0.383 | May 2021 | 0.360 | -21.79 |
CCL Products India | Tea & Coffee | 0.722 | May 2020 | 1.260 | -21.25 |
Kajaria Ceramics | Ceramics | 0.143 | May 2020 | 0.450 | -20.82 |
Navin Fluorine International | Specialty Chemicals | 0.453 | Jul 2020 | 2.140 | -11.8 |
TD Power Systems | Heavy Electrical Equipment | 1.489 | Jun 2023 | 2.150 | -6.63 |
Power Mech Projects | Civil Construction | 0.721 | Oct 2023 | 1.440 | -6.01 |
Steel Strips Wheels | Auto Components & Equipments | 0.506 | Sep 2023 | 0.320 | -4.35 |
Sunteck Realty | Residential- Commercial Projects | 0.677 | Jun 2020 | 0.890 | -1.79 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Hitachi Energy India | Heavy Electrical Equipment | 0.166 | Sep 2020 | 2.100 |
Tega Industries | Industrial Products | 0.896 | Dec 2021 | 2.050 |
Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 1.162 | Aug 2022 | 2.040 |
JK Cement | Cement & Cement Products | 0.234 | Mar 2018 | 2.030 |
Brigade Enterprises | Residential- Commercial Projects | 0.358 | Jun 2021 | 1.910 |
Axis Bank | Private Sector Bank | 0.024 | Jan 2025 | 1.870 |
Cholamandalam Financial Holdings | Investment Company | 0.234 | Dec 2018 | 1.820 |
Radico Khaitan | Breweries & Distilleries | 0.237 | May 2020 | 1.770 |
Fortis Healthcare | Hospital | 0.151 | Feb 2021 | 1.750 |
Century Textile and Industries | Paper & Paper Products | 0.326 | Aug 2020 | 1.640 |
Crompton Greaves Consumer Electricals | Household Appliances | 0.289 | Jan 2025 | 1.490 |
Arvind | Garments & Apparels | 0.761 | Nov 2024 | 1.490 |
CEAT | Tyres & Rubber Products | 0.610 | Dec 2023 | 1.480 |
SJS Enterprises | Auto Components & Equipments | 2.218 | Nov 2021 | 1.430 |
Minda Corporation | Auto Components & Equipments | 0.457 | Nov 2021 | 1.380 |
Gokaldas Exports | Garments & Apparels | 1.023 | Mar 2023 | 1.350 |
Manorama Industries | Other Food Products | 0.856 | Dec 2024 | 1.310 |
Power Finance Corporation | Financial Institution | 0.041 | Jan 2025 | 1.300 |
Home First Finance Company India | Housing Finance Company | 0.531 | Jan 2021 | 1.300 |
Praj Industries | Industrial Products | 0.501 | Jan 2024 | 1.280 |
Whirlpool of India | Household Appliances | 0.436 | Feb 2024 | 1.270 |
Transformers & Rectifiers (India) | Heavy Electrical Equipment | 0.339 | Jun 2024 | 1.260 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals | 0.500 | Jun 2024 | 1.260 |
Granules India | Pharmaceuticals | 0.457 | Nov 2024 | 1.220 |
Cyient | IT Enabled Services | 0.376 | Jun 2014 | 1.210 |
Bikaji Foods International | Packaged Foods | 0.315 | Nov 2022 | 1.200 |
TeamLease Services | Diversified Commercial Services | 1.684 | Jun 2023 | 1.180 |
Orient Refractories | Electrodes & Refractories | 0.481 | Mar 2023 | 1.150 |
Neogen Chemicals | Specialty Chemicals | 1.179 | Jan 2024 | 1.130 |
Eris Lifesciences | Pharmaceuticals | 0.246 | Oct 2019 | 1.100 |
PNB Housing Finance | Housing Finance Company | 0.207 | Aug 2024 | 1.100 |
Shivalik Bimetal Controls | Iron & Steel Products | 1.757 | Jun 2024 | 1.090 |
Stylam Industries | Plywood Boards/ Laminates | 1.618 | Feb 2023 | 1.060 |
PCBL | Carbon Black | 0.284 | Feb 2025 | 1.050 |
National Aluminium Co | Aluminium | 0.141 | Aug 2024 | 1.040 |
Chalet Hotels | Hotels & Resorts | 0.228 | Jun 2022 | 0.950 |
Craftsman Automation | Auto Components & Equipments | 0.341 | Mar 2021 | 0.950 |
Pitti Engineering | Industrial Products | 1.041 | Jul 2024 | 0.940 |
Indian Bank | Public Sector Bank | 0.055 | Dec 2023 | 0.930 |
Sanofi India | Pharmaceuticals | 0.296 | Jul 2021 | 0.900 |
Emami | Personal Care | 0.152 | Jul 2023 | 0.890 |
Prestige Estates Projects | Residential- Commercial Projects | 0.076 | Feb 2024 | 0.880 |
Clean Science and Technology | Specialty Chemicals | 0.305 | Jul 2021 | 0.870 |
Aditya Birla Fashion & Retail | Speciality Retail | 0.119 | Jan 2025 | 0.860 |
CMS Info Systems | Diversified Commercial Services | 0.483 | Dec 2021 | 0.850 |
Latent View Analytics | Computers - Software & Consulting | 0.474 | Jan 2024 | 0.830 |
Endurance Technologies (CN) | Auto Components & Equipments | 0.128 | Apr 2020 | 0.810 |
PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.049 | Nov 2022 | 0.800 |
Piramal Pharma Ltd. | Pharmaceuticals | 0.119 | Feb 2025 | 0.800 |
Repco Home Finance | Housing Finance Company | 1.675 | Aug 2020 | 0.790 |
Go Fashion (India) | Speciality Retail | 0.983 | Nov 2021 | 0.750 |
KPR Mill | Other Textile Products | 0.102 | Aug 2023 | 0.740 |
Angel One | Stockbroking & Allied | 0.150 | Apr 2024 | 0.720 |
Dee Development Engineers Ltd | Industrial Products | 1.843 | Jun 2024 | 0.710 |
MOIL | Industrial Minerals | 0.472 | Jan 2024 | 0.700 |
Medi Assist Healthcare Services | Insurance Distributors | 0.899 | Jan 2024 | 0.650 |
Orient Electric | Household Appliances | 0.547 | May 2023 | 0.550 |
Sonata Software | Computers - Software & Consulting | 0.268 | Jul 2021 | 0.520 |
eMudhra | IT Enabled Services | 0.292 | May 2022 | 0.470 |
RateGain Travel Technologies Ltd. | Computers - Software & Consulting | 0.365 | Dec 2021 | 0.450 |
Samvardhana Motherson International | Auto Components & Equipments | 0.018 | Sep 2024 | 0.390 |
IFGL Refractories | Electrodes & Refractories | 1.340 | Mar 2021 | 0.390 |
Bank of India | Public Sector Bank | 0.032 | Mar 2023 | 0.360 |
Central Depository Services (India) | Pesticides & Agrochemicals | 0.047 | Jun 2023 | 0.280 |
Sheela Foam | Furniture- Home Furnishing | 0.099 | Sep 2023 | 0.180 |