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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(05/09/2025) 20.1986
    Percentage Returns
    1 Month Ago -1.55%
    3 Months Ago -3.96%
    1 Year Ago -9.19%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 14.575.84
    Laurus Labs LimitedPharmaceuticals 12.705.09
    Central Depository Services (India) LimitedServices - Others 9.793.92
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 8.143.27
    Radico Khaitan LimitedBeverages & Distilleries 7.943.18
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 7.703.09
    Computer Age Management Services LimitedFinance & Investments 6.652.66
    Navin Fluorine International LimitedChemicals - Others 6.542.62
    Kaynes Technology India LtdElectronics - Equipment/Components 6.222.49
    Amber Enterprises India LimitedDomestic Appliances 6.052.43
    PNB Housing Finance LimitedFinance - Housing 5.872.35
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 5.702.29
    ANGEL ONE LIMITEDFinance & Investments 5.622.25
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 5.572.23
    The Ramco Cements LimitedCement 5.522.21
    Reliance Power LimitedPower - Generation/Distribution 5.472.19
    Brigade Enterprises LimitedRealty 5.192.08
    Inox Wind LimitedEngineering - Heavy 5.152.07
    Aster DM Healthcare LimitedHospitals & Medical Services 5.052.03
    Kfin Technologies LtdFinance & Investments 4.651.87
    Affle (India) LimitedEntertainment & Media 4.591.84
    Piramal Pharma LtdPharmaceuticals 4.531.81
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 4.491.80
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 4.381.76
    Dr. Lal Path Labs LimitedHospitals & Medical Services 4.371.75
    Neuland Laboratories LtdPharmaceuticals 4.221.69
    NBCC (India) LimitedConstruction, Contracting & Engineering 4.161.67
    KEC International LimitedPower - Transmission/Equipment 4.151.66
    Himadri Speciality Chemical LimitedChemicals - Speciality 4.121.65
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.111.65
    Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 4.111.65
    Firstsource Solutions LimitedIT Enabled Services 4.011.61
    CESC LimitedPower - Generation/Distribution 3.971.59
    Castrol India LimitedLubricants 3.921.57
    Gujarat State Petronet LimitedGas Transmission/Marketing 3.901.56
    Indian Energy Exchange LimitedExchange Platform 3.811.53
    Cyient LimitedIT Consulting & Software 3.781.51
    Aditya Birla Real Estate Ltd.Paper & Paper Products 3.661.47
    Great Eastern Shipping Co LtdShipping 3.461.39
    Zensar Technologies LimitedIT Consulting & Software 3.421.37
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 3.361.35
    NCC LimitedConstruction, Contracting & Engineering 3.301.32
    Aarti Industries LimitedChemicals - Speciality 3.201.28
    Natco Pharma LimitedPharmaceuticals 3.171.27
    Hindustan Copper LimitedCopper/Copper Alloys Products 2.961.19
    Sonata Software LimitedIT Consulting & Software 2.831.14
    Himachal Futuristic Communications LimitedTelecom Equipment 2.661.06
    Birlasoft LimitedIT Consulting & Software 2.390.96
    Ramkrishna Forgings LimitedForgings 2.220.89
    Tejas Networks LimitedTelecom Equipment 1.740.70
    Equity
    Inox Wind Energy LimitedEngineering - Heavy 0.050.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.31-0.12
    Clearing Corporation of India Limited 0.650.26
    Total249.46100.00

    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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