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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(22/12/2025) 20.4640
    Percentage Returns
    1 Month Ago -0.87%
    3 Months Ago -2.32%
    1 Year Ago -4.03%
     
    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

    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.