KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 24, 2025 - 3:59PM >>  ABB India 5216.45  [ 0.24% ]  ACC 1737.95  [ -0.93% ]  Ambuja Cements 548.55  [ 0.33% ]  Asian Paints Ltd. 2785.05  [ -0.83% ]  Axis Bank Ltd. 1225.55  [ 0.07% ]  Bajaj Auto 9149.1  [ 0.59% ]  Bank of Baroda 290.95  [ -0.39% ]  Bharti Airtel 2123.5  [ 0.05% ]  Bharat Heavy Ele 277.9  [ -1.38% ]  Bharat Petroleum 365.65  [ -1.12% ]  Britannia Ind. 6012.4  [ -0.80% ]  Cipla 1495.65  [ -0.32% ]  Coal India 402.5  [ 0.54% ]  Colgate Palm 2088  [ -0.83% ]  Dabur India 491  [ -0.43% ]  DLF Ltd. 694  [ 0.00% ]  Dr. Reddy's Labs 1267.95  [ -1.17% ]  GAIL (India) 171  [ -0.58% ]  Grasim Inds. 2825.5  [ -0.13% ]  HCL Technologies 1671.8  [ -0.42% ]  HDFC Bank 995.7  [ -0.07% ]  Hero MotoCorp 5699.95  [ -0.74% ]  Hindustan Unilever 2282.9  [ -0.80% ]  Hindalco Indus. 864.2  [ 0.03% ]  ICICI Bank 1359.5  [ -0.26% ]  Indian Hotels Co 740.25  [ 0.29% ]  IndusInd Bank 848.5  [ -0.02% ]  Infosys L 1662.4  [ -0.34% ]  ITC Ltd. 406.65  [ -0.25% ]  Jindal Steel 999  [ -1.30% ]  Kotak Mahindra Bank 2162  [ 0.01% ]  L&T 4048.55  [ -0.26% ]  Lupin Ltd. 2106  [ -0.35% ]  Mahi. & Mahi 3637  [ 0.34% ]  Maruti Suzuki India 16687.1  [ 0.66% ]  MTNL 36.84  [ 0.49% ]  Nestle India 1255  [ 0.00% ]  NIIT Ltd. 93.9  [ -2.00% ]  NMDC Ltd. 81.4  [ -0.16% ]  NTPC 322.6  [ -0.19% ]  ONGC 233.8  [ -0.66% ]  Punj. NationlBak 120.95  [ 0.04% ]  Power Grid Corpo 268.45  [ 0.56% ]  Reliance Inds. 1557.95  [ -0.82% ]  SBI 969  [ -0.29% ]  Vedanta 598.1  [ 1.98% ]  Shipping Corpn. 218.05  [ 0.65% ]  Sun Pharma. 1737.5  [ -1.01% ]  Tata Chemicals 765.4  [ -1.45% ]  Tata Consumer Produc 1171.95  [ -1.18% ]  Tata Motors Passenge 359.3  [ -1.05% ]  Tata Steel 170  [ -0.53% ]  Tata Power Co. 379.75  [ -0.62% ]  Tata Consultancy 3320.35  [ 0.30% ]  Tech Mahindra 1631.65  [ -0.03% ]  UltraTech Cement 11777.6  [ 0.87% ]  United Spirits 1421.7  [ -1.37% ]  Wipro 268.1  [ -1.18% ]  Zee Entertainment En 91.75  [ -0.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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(23/12/2025) 20.5051
Percentage Returns
1 Month Ago -0.67%
3 Months Ago -1.65%
1 Year Ago -3.49%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 17.526.80
Laurus Labs LimitedPharmaceuticals 13.665.30
Central Depository Services (India) LimitedServices - Others 9.823.81
Radico Khaitan LimitedBeverages & Distilleries 8.553.32
Karur Vysya Bank LtdFinance - Banks - Private Sector 7.983.10
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 7.773.02
Navin Fluorine International LimitedChemicals - Others 7.182.79
Computer Age Management Services LimitedFinance & Investments 6.332.46
Cholamandalam Financial Holdings LimitedFinance & Investments 6.232.42
ANGEL ONE LIMITEDFinance & Investments 5.922.30
Kaynes Technology India LtdElectronics - Equipment/Components 5.842.27
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.812.26
PNB Housing Finance LimitedFinance - Housing 5.802.25
Redington (India) LimitedMining/Minerals 5.692.21
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.332.07
Amber Enterprises India LimitedDomestic Appliances 5.202.02
Aster DM Healthcare LimitedHospitals & Medical Services 5.131.99
Neuland Laboratories LtdPharmaceuticals 5.051.96
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.911.91
Kfin Technologies LtdFinance & Investments 4.791.86
Gland Pharma LimitedPharmaceuticals 4.771.85
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 4.701.83
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.581.78
Narayana Hrudayalaya LimitedHospitals & Medical Services 4.501.75
Bandhan Bank LimitedFinance - Banks - Private Sector 4.471.74
The Ramco Cements LimitedCement 4.471.73
Inox Wind LimitedEngineering - Heavy 4.421.72
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 4.271.66
NBCC (India) LimitedConstruction, Contracting & Engineering 4.121.60
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.971.54
Dr. Lal Path Labs LimitedHospitals & Medical Services 3.971.54
Piramal Pharma LtdPharmaceuticals 3.941.53
Reliance Power LimitedPower - Generation/Distribution 3.901.51
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 3.821.48
Indian Energy Exchange LimitedExchange Platform 3.771.47
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 3.751.46
Firstsource Solutions LimitedIT Enabled Services 3.741.45
CESC LimitedPower - Generation/Distribution 3.661.42
Affle (India) LimitedEntertainment & Media 3.581.39
Himadri Speciality Chemical LimitedCarbon Black 3.501.36
Wockhardt LimitedPharmaceuticals 3.481.35
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 3.271.27
Cyient LimitedIT Consulting & Software 3.241.26
PG Electroplast LtdConsumer Electronics 3.221.25
Castrol India LimitedLubricants 3.171.23
Aditya Birla Real Estate Ltd.Paper & Paper Products 3.161.23
KEC International LimitedPower - Transmission/Equipment 3.031.18
Zensar Technologies LimitedIT Consulting & Software 2.931.14
Natco Pharma LimitedPharmaceuticals 2.681.04
Equity
Aarti Industries LimitedChemicals - Speciality 2.671.04
Net Receivables/(Payables)
Net Receivables / (Payables) -0.62-0.24
Clearing Corporation of India Limited 0.870.34
Total257.53100.00