
Aditya Birla Sun Life Small Cap
Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Aptus Value Housing Finance India | Housing Finance Company | 0.192 | Jun 2025 | 0.610 |
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
RateGain Travel Technologies Ltd. | Computers - Software & Consulting | 0.000 | 0.000 | -100 |
eMudhra | IT Enabled Services | 0.000 | 0.000 | -100 |
Medi Assist Healthcare Services | Insurance Distributors | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Ujjivan Small Finance Bank | Other Bank | 0.402 | Mar 2025 | 0.740 | 33.58 |
PG ELECTROPLAST LTD. | Consumer Electronics | 0.263 | Dec 2024 | 1.100 | 15.47 |
Ramco Cements Limited | Cement & Cement Products | 0.326 | Feb 2025 | 1.610 | 6.94 |
Krishna Institute of Medical Sciences Ltd | Hospital | 0.349 | Dec 2023 | 1.830 | 4.88 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
TeamLease Services | Diversified Commercial Services | 0.656 | Jun 2023 | 0.440 | -57.48 |
Stylam Industries | Plywood Boards/ Laminates | 1.090 | Feb 2023 | 0.590 | -30.98 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.336 | Dec 2024 | 2.980 | -25.68 |
Cholamandalam Financial Holdings | Investment Company | 0.188 | Dec 2018 | 1.490 | -21.23 |
Home First Finance Company India | Housing Finance Company | 0.448 | Jan 2021 | 1.240 | -18.25 |
Angel One | Stockbroking & Allied | 0.200 | Apr 2024 | 1.030 | -17.62 |
VIP Industries | Plastic Products - Consumer | 0.339 | May 2021 | 0.400 | -14.71 |
Steel Strips Wheels | Auto Components & Equipments | 0.396 | Sep 2023 | 0.330 | -9.6 |
Radico Khaitan | Breweries & Distilleries | 0.218 | May 2020 | 1.490 | -9.06 |
Brigade Enterprises | Residential- Commercial Projects | 0.327 | Jun 2021 | 1.730 | -7.22 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.128 | Mar 2025 | 0.650 | -7.15 |
Hitachi Energy India | Heavy Electrical Equipment | 0.112 | Sep 2020 | 1.950 | -6.55 |
JK Cement | Cement & Cement Products | 0.222 | Mar 2018 | 2.060 | -5.5 |
TD Power Systems | Heavy Electrical Equipment | 1.232 | Jun 2023 | 1.870 | -3.26 |
Navin Fluorine International | Specialty Chemicals | 0.451 | Jul 2020 | 2.100 | -0.34 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
PNB Housing Finance | Housing Finance Company | 0.348 | Aug 2024 | 1.960 |
Tega Industries | Industrial Products | 0.920 | Dec 2021 | 1.860 |
Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 1.009 | Aug 2022 | 1.810 |
Axis Bank | Private Sector Bank | 0.024 | Jan 2025 | 1.750 |
Century Textile and Industries | Paper & Paper Products | 0.330 | Aug 2020 | 1.750 |
SJS Enterprises | Auto Components & Equipments | 2.224 | Nov 2021 | 1.740 |
Fortis Healthcare | Hospital | 0.147 | Feb 2021 | 1.720 |
CCL Products India | Tea & Coffee | 0.750 | May 2020 | 1.660 |
Whirlpool of India | Household Appliances | 0.447 | Feb 2024 | 1.550 |
Power Mech Projects | Civil Construction | 0.741 | Oct 2023 | 1.530 |
Arvind | Garments & Apparels | 0.827 | Nov 2024 | 1.490 |
KEC International | Civil Construction | 0.310 | Jul 2024 | 1.480 |
CESC | Integrated Power Utilities | 0.331 | Dec 2024 | 1.470 |
Manorama Industries | Other Food Products | 0.866 | Dec 2024 | 1.470 |
Karur Vysya Bank | Private Sector Bank | 0.342 | Nov 2024 | 1.440 |
Craftsman Automation | Auto Components & Equipments | 0.529 | Mar 2021 | 1.370 |
CEAT | Tyres & Rubber Products | 0.457 | Dec 2023 | 1.330 |
Gokaldas Exports | Garments & Apparels | 1.013 | Mar 2023 | 1.300 |
Crompton Greaves Consumer Electricals | Household Appliances | 0.288 | Jan 2025 | 1.280 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals | 0.500 | Jun 2024 | 1.280 |
Sobha | Residential- Commercial Projects | 0.417 | Jan 2022 | 1.270 |
Bikaji Foods International | Packaged Foods | 0.320 | Nov 2022 | 1.160 |
Power Finance Corporation | Financial Institution | 0.042 | Jan 2025 | 1.150 |
Minda Corporation | Auto Components & Equipments | 0.473 | Nov 2021 | 1.150 |
Shivalik Bimetal Controls | Iron & Steel Products | 1.809 | Jun 2024 | 1.140 |
Eris Lifesciences | Pharmaceuticals | 0.251 | Oct 2019 | 1.120 |
Granules India | Pharmaceuticals | 0.456 | Nov 2024 | 1.070 |
Prestige Estates Projects | Residential- Commercial Projects | 0.076 | Feb 2024 | 1.060 |
Cyient | IT Enabled Services | 0.379 | Jun 2014 | 1.060 |
Bank of India | Public Sector Bank | 0.099 | Mar 2023 | 1.040 |
Neogen Chemicals | Specialty Chemicals | 1.223 | Jan 2024 | 1.040 |
Praj Industries | Industrial Products | 0.553 | Jan 2024 | 1.010 |
Transformers & Rectifiers (India) | Heavy Electrical Equipment | 0.345 | Jun 2024 | 0.990 |
Endurance Technologies (CN) | Auto Components & Equipments | 0.129 | Apr 2020 | 0.980 |
National Aluminium Co | Aluminium | 0.142 | Aug 2024 | 0.980 |
Indian Bank | Public Sector Bank | 0.056 | Dec 2023 | 0.950 |
Chalet Hotels | Hotels & Resorts | 0.235 | Jun 2022 | 0.920 |
PCBL | Carbon Black | 0.291 | Feb 2025 | 0.900 |
Orient Refractories | Electrodes & Refractories | 0.452 | Mar 2023 | 0.870 |
Go Fashion (India) | Speciality Retail | 0.917 | Nov 2021 | 0.850 |
Sanofi India | Pharmaceuticals | 0.295 | Jul 2021 | 0.840 |
Dee Development Engineers Ltd | Industrial Products | 1.872 | Jun 2024 | 0.810 |
KPR Mill | Other Textile Products | 0.105 | Aug 2023 | 0.800 |
Latent View Analytics | Computers - Software & Consulting | 0.484 | Jan 2024 | 0.800 |
PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.049 | Nov 2022 | 0.790 |
Pitti Engineering | Industrial Products | 1.057 | Jul 2024 | 0.790 |
Mrs Bectors Food Specialities | Packaged Foods | 0.471 | Aug 2024 | 0.770 |
Repco Home Finance | Housing Finance Company | 1.439 | Aug 2020 | 0.770 |
Emami | Personal Care | 0.155 | Jul 2023 | 0.750 |
MOIL | Industrial Minerals | 0.472 | Jan 2024 | 0.730 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.136 | Mar 2025 | 0.690 |
Piramal Pharma Ltd. | Pharmaceuticals | 0.119 | Feb 2025 | 0.630 |
Lakshmi Machine Works | Industrial Products | 0.178 | May 2025 | 0.620 |
Sunteck Realty | Residential- Commercial Projects | 0.491 | Jun 2020 | 0.620 |
Clean Science and Technology | Specialty Chemicals | 0.185 | Jul 2021 | 0.560 |
Sonata Software | Computers - Software & Consulting | 0.239 | Jul 2021 | 0.530 |
Orient Electric | Household Appliances | 0.549 | May 2023 | 0.510 |
IFGL Refractories | Electrodes & Refractories | 1.351 | Mar 2021 | 0.500 |
Samvardhana Motherson International | Auto Components & Equipments | 0.019 | Sep 2024 | 0.400 |
Central Depository Services (India) | Pesticides & Agrochemicals | 0.048 | Jun 2023 | 0.350 |
Samhi Hotels | Hotels & Resorts | 0.304 | Apr 2024 | 0.290 |
Aditya Birla Fashion & Retail | Speciality Retail | 0.121 | Jan 2025 | 0.220 |
Atul | Specialty Chemicals | 0.027 | Apr 2025 | 0.110 |