
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 | 0.138 | Mar 2025 | 0.790 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.099 | Mar 2025 | 0.530 |
Ujjivan Small Finance Bank | Other Bank | 0.235 | 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 | 0.165 | 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 | 0.471 | Aug 2024 | 0.960 | 18.41 |
Sobha | Residential- Commercial Projects | 0.330 | Jan 2022 | 0.980 | 11.92 |
Krishna Institute of Medical Sciences Ltd | Hospital | 0.320 | Dec 2023 | 1.850 | 10.21 |
CESC | Integrated Power Utilities | 0.331 | Dec 2024 | 1.530 | 10.01 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.342 | Dec 2024 | 2.090 | 7.99 |
KEC International | Civil Construction | 0.363 | Jul 2024 | 1.710 | 6.63 |
PG ELECTROPLAST LTD. | Consumer Electronics | 0.235 | Dec 2024 | 1.380 | 4.86 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
PNC Infratech | Civil Construction | 0.039 | May 2015 | 0.060 | -80.29 |
Welspun India | Other Textile Products | 0.107 | May 2018 | 0.310 | -45.95 |
Samhi Hotels | Hotels & Resorts | 0.334 | Apr 2024 | 0.230 | -25.64 |
Orient Cement | Cement & Cement Products | 0.519 | Jan 2023 | 0.820 | -24.25 |
VIP Industries | Plastic Products - Consumer | 0.398 | May 2021 | 0.360 | -21.79 |
CCL Products India | Tea & Coffee | 0.750 | May 2020 | 1.260 | -21.25 |
Kajaria Ceramics | Ceramics | 0.145 | May 2020 | 0.450 | -20.82 |
Navin Fluorine International | Specialty Chemicals | 0.452 | Jul 2020 | 2.140 | -11.8 |
TD Power Systems | Heavy Electrical Equipment | 1.480 | Jun 2023 | 2.150 | -6.63 |
Power Mech Projects | Civil Construction | 0.741 | Oct 2023 | 1.440 | -6.01 |
Steel Strips Wheels | Auto Components & Equipments | 0.510 | Sep 2023 | 0.320 | -4.35 |
Sunteck Realty | Residential- Commercial Projects | 0.694 | Jun 2020 | 0.890 | -1.79 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Hitachi Energy India | Heavy Electrical Equipment | 0.164 | Sep 2020 | 2.100 |
Tega Industries | Industrial Products | 0.920 | Dec 2021 | 2.050 |
Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 1.171 | Aug 2022 | 2.040 |
JK Cement | Cement & Cement Products | 0.235 | Mar 2018 | 2.030 |
Brigade Enterprises | Residential- Commercial Projects | 0.353 | Jun 2021 | 1.910 |
Axis Bank | Private Sector Bank | 0.024 | Jan 2025 | 1.870 |
Cholamandalam Financial Holdings | Investment Company | 0.245 | Dec 2018 | 1.820 |
Radico Khaitan | Breweries & Distilleries | 0.240 | May 2020 | 1.770 |
Fortis Healthcare | Hospital | 0.147 | Feb 2021 | 1.750 |
Century Textile and Industries | Paper & Paper Products | 0.330 | Aug 2020 | 1.640 |
Crompton Greaves Consumer Electricals | Household Appliances | 0.288 | Jan 2025 | 1.490 |
Arvind | Garments & Apparels | 0.797 | Nov 2024 | 1.490 |
CEAT | Tyres & Rubber Products | 0.560 | Dec 2023 | 1.480 |
SJS Enterprises | Auto Components & Equipments | 2.225 | Nov 2021 | 1.430 |
Minda Corporation | Auto Components & Equipments | 0.473 | Nov 2021 | 1.380 |
Gokaldas Exports | Garments & Apparels | 1.036 | Mar 2023 | 1.350 |
Manorama Industries | Other Food Products | 0.915 | Dec 2024 | 1.310 |
Power Finance Corporation | Financial Institution | 0.042 | Jan 2025 | 1.300 |
Home First Finance Company India | Housing Finance Company | 0.550 | Jan 2021 | 1.300 |
Praj Industries | Industrial Products | 0.553 | Jan 2024 | 1.280 |
Whirlpool of India | Household Appliances | 0.447 | Feb 2024 | 1.270 |
Transformers & Rectifiers (India) | Heavy Electrical Equipment | 0.345 | Jun 2024 | 1.260 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals | 0.500 | Jun 2024 | 1.260 |
Granules India | Pharmaceuticals | 0.456 | Nov 2024 | 1.220 |
Cyient | IT Enabled Services | 0.379 | Jun 2014 | 1.210 |
Bikaji Foods International | Packaged Foods | 0.320 | Nov 2022 | 1.200 |
TeamLease Services | Diversified Commercial Services | 1.724 | Jun 2023 | 1.180 |
Orient Refractories | Electrodes & Refractories | 0.484 | Mar 2023 | 1.150 |
Neogen Chemicals | Specialty Chemicals | 1.223 | Jan 2024 | 1.130 |
Eris Lifesciences | Pharmaceuticals | 0.251 | Oct 2019 | 1.100 |
PNB Housing Finance | Housing Finance Company | 0.211 | Aug 2024 | 1.100 |
Shivalik Bimetal Controls | Iron & Steel Products | 1.809 | Jun 2024 | 1.090 |
Stylam Industries | Plywood Boards/ Laminates | 1.684 | Feb 2023 | 1.060 |
PCBL | Carbon Black | 0.291 | Feb 2025 | 1.050 |
National Aluminium Co | Aluminium | 0.142 | Aug 2024 | 1.040 |
Chalet Hotels | Hotels & Resorts | 0.235 | Jun 2022 | 0.950 |
Craftsman Automation | Auto Components & Equipments | 0.362 | Mar 2021 | 0.950 |
Pitti Engineering | Industrial Products | 1.057 | Jul 2024 | 0.940 |
Indian Bank | Public Sector Bank | 0.056 | Dec 2023 | 0.930 |
Sanofi India | Pharmaceuticals | 0.300 | Jul 2021 | 0.900 |
Emami | Personal Care | 0.155 | Jul 2023 | 0.890 |
Prestige Estates Projects | Residential- Commercial Projects | 0.076 | Feb 2024 | 0.880 |
Clean Science and Technology | Specialty Chemicals | 0.310 | Jul 2021 | 0.870 |
Aditya Birla Fashion & Retail | Speciality Retail | 0.121 | Jan 2025 | 0.860 |
CMS Info Systems | Diversified Commercial Services | 0.497 | Dec 2021 | 0.850 |
Latent View Analytics | Computers - Software & Consulting | 0.484 | Jan 2024 | 0.830 |
Endurance Technologies (CN) | Auto Components & Equipments | 0.129 | 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 | 1.666 | Aug 2020 | 0.790 |
Go Fashion (India) | Speciality Retail | 0.917 | Nov 2021 | 0.750 |
KPR Mill | Other Textile Products | 0.105 | Aug 2023 | 0.740 |
Angel One | Stockbroking & Allied | 0.152 | Apr 2024 | 0.720 |
Dee Development Engineers Ltd | Industrial Products | 1.883 | Jun 2024 | 0.710 |
MOIL | Industrial Minerals | 0.472 | Jan 2024 | 0.700 |
Medi Assist Healthcare Services | Insurance Distributors | 0.898 | Jan 2024 | 0.650 |
Orient Electric | Household Appliances | 0.549 | May 2023 | 0.550 |
Sonata Software | Computers - Software & Consulting | 0.239 | Jul 2021 | 0.520 |
eMudhra | IT Enabled Services | 0.291 | May 2022 | 0.470 |
RateGain Travel Technologies Ltd. | Computers - Software & Consulting | 0.378 | Dec 2021 | 0.450 |
Samvardhana Motherson International | Auto Components & Equipments | 0.019 | Sep 2024 | 0.390 |
IFGL Refractories | Electrodes & Refractories | 1.351 | Mar 2021 | 0.390 |
Bank of India | Public Sector Bank | 0.033 | Mar 2023 | 0.360 |
Central Depository Services (India) | Pesticides & Agrochemicals | 0.048 | Jun 2023 | 0.280 |
Sheela Foam | Furniture- Home Furnishing | 0.101 | Sep 2023 | 0.180 |