
Aditya Birla Sun Life Small Cap
Portfolio as of Oct 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Shaily Engineering Plastics | Plastic Products - Industrial | 0.479 | Oct 2025 | 0.980 |
| NMDC Steel Ltd. | Iron & Steel | 0.177 | Oct 2025 | 0.440 |
Stocks exited in Oct 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Samvardhana Motherson International | Auto Components & Equipments | 0.000 | 0.000 | -100 |
| Sanofi India | Pharmaceuticals | 0.000 | 0.000 | -100 |
| Brigade Enterprises | Residential- Commercial Projects | 0.000 | 0.000 | -100 |
| JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Shilpa Medicare | Pharmaceuticals | 0.210 | Jul 2025 | 0.280 | 131.64 |
| Jubilant Pharmova | Pharmaceuticals | 0.262 | Jul 2025 | 0.900 | 71.08 |
| Ujjivan Small Finance Bank | Other Bank | 0.611 | Mar 2025 | 1.200 | 42.01 |
| Mrs Bectors Food Specialities | Packaged Foods | 0.615 | Aug 2024 | 0.990 | 30.49 |
| Latent View Analytics | Computers - Software & Consulting | 0.583 | Jan 2024 | 1.050 | 20.52 |
| Karur Vysya Bank | Private Sector Bank | 0.394 | Nov 2024 | 1.810 | 15.11 |
| Arvind | Garments & Apparels | 0.908 | Nov 2024 | 1.480 | 7.43 |
| Piramal Pharma Ltd. | Pharmaceuticals | 0.124 | Feb 2025 | 0.640 | 4.75 |
| Ramco Cements Limited | Cement & Cement Products | 0.338 | Feb 2025 | 1.620 | 3.54 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| VIP Industries | Plastic Products - Consumer | 0.092 | May 2021 | 0.100 | -56.55 |
| Axis Bank | Private Sector Bank | 0.016 | Jan 2025 | 1.200 | -33.33 |
| Emcure Pharmaceuticals Ltd | Pharmaceuticals | 0.083 | Jul 2025 | 0.410 | -24.76 |
| Fortis Healthcare | Hospital | 0.106 | Feb 2021 | 1.590 | -24.6 |
| CEAT | Tyres & Rubber Products | 0.361 | Dec 2023 | 1.150 | -21.09 |
| Dee Development Engineers Ltd | Industrial Products | 1.145 | Jun 2024 | 0.400 | -20 |
| TD Power Systems | Heavy Electrical Equipment | 1.006 | Jun 2023 | 2.380 | -16.87 |
| Radico Khaitan | Breweries & Distilleries | 0.189 | May 2020 | 1.550 | -13.24 |
| Power Mech Projects | Civil Construction | 0.316 | Oct 2023 | 0.490 | -12.69 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 0.251 | Dec 2024 | 2.310 | -12.31 |
| Hitachi Energy India | Heavy Electrical Equipment | 0.079 | Sep 2020 | 1.210 | -8.01 |
| SJS Enterprises | Auto Components & Equipments | 2.065 | Nov 2021 | 2.040 | -3.71 |
| Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 1.007 | Aug 2022 | 1.390 | -2.57 |
| Gokaldas Exports | Garments & Apparels | 0.968 | Mar 2023 | 1.160 | -2.06 |
| Chalet Hotels | Hotels & Resorts | 0.234 | Jun 2022 | 0.950 | -0.06 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Navin Fluorine International | Specialty Chemicals | 0.508 | Jul 2020 | 2.880 |
| Tega Industries | Industrial Products | 0.804 | Dec 2021 | 2.020 |
| Krishna Institute of Medical Sciences Ltd | Hospital | 0.325 | Dec 2023 | 1.830 |
| CCL Products India | Tea & Coffee | 0.808 | May 2020 | 1.810 |
| PNB Housing Finance | Housing Finance Company | 0.367 | Aug 2024 | 1.730 |
| Sobha | Residential- Commercial Projects | 0.475 | Jan 2022 | 1.600 |
| Whirlpool of India | Household Appliances | 0.447 | Feb 2024 | 1.550 |
| CESC | Integrated Power Utilities | 0.331 | Dec 2024 | 1.540 |
| Century Textile and Industries | Paper & Paper Products | 0.375 | Aug 2020 | 1.530 |
| Minda Corporation | Auto Components & Equipments | 0.583 | Nov 2021 | 1.530 |
| Manappuram Finance | Non Banking Financial Company (NBFC) | 0.323 | Jul 2025 | 1.440 |
| Craftsman Automation | Auto Components & Equipments | 0.461 | Mar 2021 | 1.430 |
| Dr Lal PathLabs | Healthcare Service Provider | 0.272 | Aug 2025 | 1.400 |
| Manorama Industries | Other Food Products | 0.837 | Dec 2024 | 1.360 |
| Aptus Value Housing Finance India | Housing Finance Company | 0.435 | Jun 2025 | 1.350 |
| KEC International | Civil Construction | 0.310 | Jul 2024 | 1.320 |
| Cholamandalam Financial Holdings | Investment Company | 0.188 | Dec 2018 | 1.310 |
| JK Cement | Cement & Cement Products | 0.138 | Mar 2018 | 1.290 |
| Indian Bank | Public Sector Bank | 0.056 | Dec 2023 | 1.270 |
| Eris Lifesciences | Pharmaceuticals | 0.299 | Oct 2019 | 1.260 |
| Bank of India | Public Sector Bank | 0.099 | Mar 2023 | 1.230 |
| Granules India | Pharmaceuticals | 0.444 | Nov 2024 | 1.220 |
| National Aluminium Co | Aluminium | 0.142 | Aug 2024 | 1.190 |
| Bikaji Foods International | Packaged Foods | 0.320 | Nov 2022 | 1.140 |
| Prestige Estates Projects | Residential- Commercial Projects | 0.076 | Feb 2024 | 1.110 |
| Power Finance Corporation | Financial Institution | 0.042 | Jan 2025 | 1.090 |
| Sanofi Consumer Healthcare India Ltd | Pharmaceuticals | 0.500 | Jun 2024 | 1.090 |
| Crompton Greaves Consumer Electricals | Household Appliances | 0.288 | Jan 2025 | 1.020 |
| Home First Finance Company India | Housing Finance Company | 0.422 | Jan 2021 | 1.020 |
| Endurance Technologies (CN) | Auto Components & Equipments | 0.129 | Apr 2020 | 1.010 |
| Shivalik Bimetal Controls | Iron & Steel Products | 1.776 | Jun 2024 | 0.980 |
| Cyient | IT Enabled Services | 0.379 | Jun 2014 | 0.950 |
| Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.192 | Mar 2025 | 0.930 |
| Angel One | Stockbroking & Allied | 0.199 | Apr 2024 | 0.880 |
| Neogen Chemicals | Specialty Chemicals | 1.182 | Jan 2024 | 0.880 |
| Orient Refractories | Electrodes & Refractories | 0.452 | Mar 2023 | 0.870 |
| Transformers & Rectifiers (India) | Heavy Electrical Equipment | 0.333 | Jun 2024 | 0.870 |
| PG ELECTROPLAST LTD. | Consumer Electronics | 0.263 | Dec 2024 | 0.830 |
| PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.049 | Nov 2022 | 0.780 |
| PCBL | Carbon Black | 0.291 | Feb 2025 | 0.780 |
| KPR Mill | Other Textile Products | 0.105 | Aug 2023 | 0.750 |
| MOIL | Industrial Minerals | 0.518 | Jan 2024 | 0.750 |
| Repco Home Finance | Housing Finance Company | 1.439 | Aug 2020 | 0.740 |
| Pitti Engineering | Industrial Products | 1.030 | Jul 2024 | 0.730 |
| Voltamp Transformers | Heavy Electrical Equipment | 0.494 | Sep 2025 | 0.720 |
| Lakshmi Machine Works | Industrial Products | 0.178 | May 2025 | 0.580 |
| Apar Industries | Other Electrical Equipment | 0.074 | Aug 2025 | 0.500 |
| Orient Electric | Household Appliances | 0.549 | May 2023 | 0.480 |
| Stylam Industries | Plywood Boards/ Laminates | 0.708 | Feb 2023 | 0.480 |
| IFGL Refractories | Electrodes & Refractories | 1.302 | Mar 2021 | 0.460 |
| Sonata Software | Computers - Software & Consulting | 0.214 | Jul 2021 | 0.430 |
| Emami | Personal Care | 0.092 | Jul 2023 | 0.420 |
| Aditya Birla Fashion & Retail | Speciality Retail | 0.170 | Jan 2025 | 0.330 |
| Clean Science and Technology | Specialty Chemicals | 0.141 | Jul 2021 | 0.300 |
| AGI Greenpac | Packaging | 0.136 | Aug 2025 | 0.140 |