Sector Allocation of the of Aditya Birla Sun Life Small Cap Fund
Here is the most recent list of
holdings in sectors in the Aditya Birla Sun Life Small Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 4,053.51 crores, of which equity holdings constitute 94.83%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 17.36% |
| Financial Services | 15.24% |
| Capital Goods | 13.93% |
| Healthcare | 8.67% |
| Materials | 8.53% |
| Fast Moving Consumer Goods | 7.67% |
| Technology | 7.65% |
| Others | 7.59% |
| Consumer Durables | 7.04% |
| Automobile and Auto Components | 6.92% |
| Automobile | 5.92% |
| Consumer Staples | 5.89% |
| Chemicals | 5.63% |
| N/A | 5.17% |
| Realty | 4.80% |
| Textiles | 4.44% |
| Information Technology | 3.90% |
| Consumer Discretionary | 3.57% |
| Construction Materials | 3.48% |
| Consumer Services | 3.03% |
| Construction | 2.96% |
| Services | 2.31% |
| Insurance | 2.06% |
| Metals & Mining | 1.83% |
| Forest Materials | 1.69% |
| Power | 1.29% |
| Others | -58.57% |