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Mutual Fund

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Others
Type Open Ended
NAV(03/02/2026) 19.6339
Percentage Returns
1 Month Ago -4.53%
3 Months Ago -7.58%
1 Year Ago 3.07%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 19.417.58
Laurus Labs LimitedPharmaceuticals 14.715.75
Radico Khaitan LimitedBeverages & Distilleries 8.823.45
Central Depository Services (India) LimitedServices - Others 8.793.43
Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 8.513.33
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 7.512.94
Navin Fluorine International LimitedChemicals - Others 7.432.90
Cholamandalam Financial Holdings LimitedFinance & Investments 6.142.40
PNB Housing Finance LimitedFinance - Housing 6.112.39
Computer Age Management Services LimitedFinance & Investments 6.082.37
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.792.26
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.542.16
Redington (India) LimitedMining/Minerals 5.532.16
ANGEL ONE LIMITEDFinance & Investments 5.162.02
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.081.99
Kfin Technologies LtdFinance & Investments 4.931.93
Aster DM Healthcare LimitedHospitals & Medical Services 4.901.91
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.851.89
Amber Enterprises India LimitedDomestic Appliances 4.751.86
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 4.751.85
Gland Pharma LimitedPharmaceuticals 4.681.83
The Ramco Cements LimitedCement 4.561.78
Neuland Laboratories LtdPharmaceuticals 4.441.74
Bandhan Bank LimitedFinance - Banks - Private Sector 4.401.72
Narayana Hrudayalaya LimitedHospitals & Medical Services 4.391.71
NBCC (India) LimitedConstruction, Contracting & Engineering 4.311.68
Kaynes Technology India LtdElectronics - Equipment/Components 4.291.68
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 4.091.60
Wockhardt LimitedPharmaceuticals 4.081.59
Inox Wind LimitedEngineering - Heavy 4.071.59
Dr. Lal Path Labs LimitedHospitals & Medical Services 3.921.53
Himadri Speciality Chemical LimitedCarbon Black 3.911.53
Affle (India) LimitedEntertainment & Media 3.891.52
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.811.49
Indian Energy Exchange LimitedExchange Platform 3.641.42
Firstsource Solutions LimitedIT Enabled Services 3.641.42
Piramal Pharma LtdPharmaceuticals 3.641.42
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 3.641.42
CESC LimitedPower - Generation/Distribution 3.611.41
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 3.601.41
Reliance Power LimitedPower - Generation/Distribution 3.411.33
KEC International LimitedPower - Transmission/Equipment 3.271.28
Cyient LimitedIT Consulting & Software 3.231.26
Castrol India LimitedLubricants 3.181.24
PG Electroplast LtdConsumer Electronics 3.161.23
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 3.081.20
Aditya Birla Real Estate Ltd.Paper & Paper Products 3.001.17
Natco Pharma LimitedPharmaceuticals 2.771.08
Zensar Technologies LimitedIT Consulting & Software 2.761.08
Equity
Aarti Industries LimitedChemicals - Speciality 2.621.02
Net Receivables/(Payables)
Net Receivables / (Payables) -0.76-0.30
Clearing Corporation of India Limited 0.870.34
Total255.98100.00