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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(01/04/2026) 18.1837
    Percentage Returns
    1 Month Ago -7.77%
    3 Months Ago -11.02%
    1 Year Ago -0.29%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 21.998.62
    Laurus Labs LimitedPharmaceuticals 14.745.78
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 10.874.26
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 8.323.26
    Navin Fluorine International LimitedChemicals - Others 8.113.18
    Central Depository Services (India) LimitedServices - Others 7.993.13
    Radico Khaitan LimitedBeverages & Distilleries 7.322.87
    Amber Enterprises India LimitedDomestic Appliances 6.122.40
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.922.32
    Redington (India) LimitedMining/Minerals 5.882.30
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.842.29
    Computer Age Management Services LimitedFinance & Investments 5.742.25
    Cholamandalam Financial Holdings LimitedFinance & Investments 5.712.24
    Bandhan Bank LimitedFinance - Banks - Private Sector 5.662.22
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.482.15
    PNB Housing Finance LimitedFinance - Housing 5.472.14
    Aster DM Healthcare LimitedHospitals & Medical Services 5.372.10
    ANGEL ONE LIMITEDFinance & Investments 5.302.08
    Gland Pharma LimitedPharmaceuticals 5.112.01
    The Ramco Cements LimitedCement 5.031.97
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 4.611.81
    Kfin Technologies LtdFinance & Investments 4.501.76
    Narayana Hrudayalaya LimitedHospitals & Medical Services 4.391.72
    Kaynes Technology India LtdElectronics - Equipment/Components 4.251.67
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.071.59
    Himadri Speciality Chemical LimitedCarbon Black 4.011.57
    Wockhardt LimitedPharmaceuticals 3.971.56
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 3.961.55
    Neuland Laboratories LtdPharmaceuticals 3.881.52
    Dr. Lal Path Labs LimitedHospitals & Medical Services 3.821.50
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 3.811.49
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.651.43
    PG Electroplast LtdConsumer Electronics 3.561.40
    Indian Energy Exchange LimitedExchange Platform 3.521.38
    CESC LimitedPower - Generation/Distribution 3.521.38
    Piramal Pharma LtdPharmaceuticals 3.411.34
    NBCC (India) LimitedConstruction, Contracting & Engineering 3.381.33
    Aarti Industries LimitedChemicals - Speciality 3.241.27
    Castrol India LimitedLubricants 3.181.25
    Inox Wind LimitedEngineering - Heavy 3.131.23
    Natco Pharma LimitedPharmaceuticals 3.131.23
    Affle (India) LimitedEntertainment & Media 3.081.21
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 3.051.20
    Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 2.841.11
    Cyient LimitedIT Consulting & Software 2.731.07
    KEC International LimitedPower - Transmission/Equipment 2.681.05
    Reliance Power LimitedPower - Generation/Distribution 2.420.95
    Firstsource Solutions LimitedIT Enabled Services 2.390.94
    Aditya Birla Real Estate Ltd.Paper & Paper Products 2.380.93
    Equity
    Zensar Technologies LimitedIT Consulting & Software 2.280.90
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.88-0.35
    Clearing Corporation of India Limited 1.110.44
    Total255.05100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.