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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/11/2025) 20.8745
    Percentage Returns
    1 Month Ago 0.13%
    3 Months Ago 0.83%
    1 Year Ago 2.31%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 15.976.14
    Laurus Labs LimitedPharmaceuticals 12.554.83
    Central Depository Services (India) LimitedServices - Others 9.573.68
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 8.443.25
    Radico Khaitan LimitedBeverages & Distilleries 8.303.19
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 7.772.99
    Kaynes Technology India LtdElectronics - Equipment/Components 7.092.73
    Navin Fluorine International LimitedChemicals - Others 7.082.72
    Cholamandalam Financial Holdings LimitedFinance & Investments 6.412.47
    Computer Age Management Services LimitedFinance & Investments 6.402.46
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.152.37
    PNB Housing Finance LimitedFinance - Housing 5.912.27
    Amber Enterprises India LimitedDomestic Appliances 5.782.22
    ANGEL ONE LIMITEDFinance & Investments 5.432.09
    Gland Pharma LimitedPharmaceuticals 5.202.00
    Aster DM Healthcare LimitedHospitals & Medical Services 5.192.00
    Redington (India) LimitedMining/Minerals 5.111.96
    Inox Wind LimitedEngineering - Heavy 5.071.95
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.011.93
    Kfin Technologies LtdFinance & Investments 4.951.90
    Neuland Laboratories LtdPharmaceuticals 4.781.84
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 4.721.82
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 4.691.80
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.641.78
    Bandhan Bank LimitedFinance - Banks - Private Sector 4.621.78
    Reliance Power LimitedPower - Generation/Distribution 4.501.73
    The Ramco Cements LimitedCement 4.471.72
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 4.281.65
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.201.62
    Piramal Pharma LtdPharmaceuticals 4.181.61
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 4.171.60
    Affle (India) LimitedEntertainment & Media 4.141.59
    Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 4.121.58
    NBCC (India) LimitedConstruction, Contracting & Engineering 4.121.58
    Dr. Lal Path Labs LimitedHospitals & Medical Services 4.051.56
    Narayana Hrudayalaya LimitedHospitals & Medical Services 4.041.55
    CESC LimitedPower - Generation/Distribution 3.841.48
    Himadri Speciality Chemical LimitedCarbon Black 3.831.47
    Firstsource Solutions LimitedIT Enabled Services 3.811.46
    Indian Energy Exchange LimitedExchange Platform 3.741.44
    KEC International LimitedPower - Transmission/Equipment 3.591.38
    Wockhardt LimitedPharmaceuticals 3.581.38
    Cyient LimitedIT Consulting & Software 3.331.28
    Aditya Birla Real Estate Ltd.Paper & Paper Products 3.321.28
    Castrol India LimitedLubricants 3.201.23
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 3.191.23
    PG Electroplast LtdConsumer Electronics 3.091.19
    Zensar Technologies LimitedIT Consulting & Software 3.091.19
    Aarti Industries LimitedChemicals - Speciality 2.641.02
    Equity
    Natco Pharma LimitedPharmaceuticals 2.490.96
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.40-0.15
    Clearing Corporation of India Limited 0.560.22
    Total260.02100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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