MarketsSuper InvestorsAditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
AF

Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,612 Cr
Today
+₹45.2 Cr +2.89%
Companies
7
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+2.8%-4.4%JunSeptDecMarJun
This portfolio +2.8% NIFTY 50 -4.4%ahead of NIFTY by 7.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Construction Materials37.9%
Capital Goods20.7%
Fast Moving Consumer Goods19.1%
Textiles16.5%
Services3.8%
Construction2.1%
Portfolio X-ray
Top-5 weight
94%
Wtd P/E
46.4
Wtd ROE
17.9%
Holdings
7
By market cap
Large 38% Mid 56% Small 6%
Bought / added last quarter
Arvind Ltd+0.07pp
Sold / trimmed last quarter
Holdings · 7
CompanyStakeValueTodayQ/QP/EROE
JK Cement Ltd
JKCEMENT · Construction Materials
1.53%₹610.5 Cr+6.55%▲ +0.19pp40.515%
TD Power Systems Ltd
TDPOWERSYS · Capital Goods
1.78%₹333.4 Cr+0.32%▼ -0.16pp78.325%
Arvind Ltd
ARVIND · Textiles
2.03%₹265.7 Cr+0.85%▲ +0.07pp30.611%
Mrs. Bectors Food Specialities Ltd
BECTORFOOD · Fast Moving Consumer Goods
3.24%₹183.2 Cr+1.28%▲ +0.97pp40.112%
Manorama Industries Ltd
MANORAMA · Fast Moving Consumer Goods
1.36%₹124.1 Cr-2.09%40.739%
Indiqube Spaces Ltd
INDIQUBE · Services
1.80%₹60.6 Cr+4.31%-21%
M & B Engineering Ltd
MBEL · Construction
1.96%₹34.3 Cr+6.85%18.914%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
JK Cement Ltd1.53·1.341.54
TD Power Systems Ltd1.781.942.433.12
Arvind Ltd2.031.961.601.52
Mrs. Bectors Food Specialities Ltd3.242.27··
Manorama Industries Ltd1.361.361.361.39
Indiqube Spaces Ltd1.801.801.82·
M & B Engineering Ltd1.961.962.15·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.