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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(28/07/2026) 22.5301
    Percentage Returns
    1 Month Ago 2.3%
    3 Months Ago 8.15%
    1 Year Ago 8.36%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Navin Fluorine International LimitedChemicals - Others 12.443.71
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 12.293.67
    Sona BLW Precision Forgings LimitedForgings 12.223.64
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 11.623.47
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 11.453.42
    Central Depository Services (India) LimitedServices - Others 10.223.05
    ANGEL ONE LIMITEDFinance & Investments 9.442.82
    City Union Bank LimitedFinance - Banks - Private Sector 8.832.63
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 8.772.62
    Gland Pharma LimitedPharmaceuticals 8.742.61
    Aster DM Healthcare LimitedHospitals & Medical Services 8.732.60
    PNB Housing Finance LimitedFinance - Housing 8.582.56
    Computer Age Management Services LimitedFinance & Investments 8.422.51
    Bandhan Bank LimitedFinance - Banks - Private Sector 8.192.44
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.822.33
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 7.762.31
    Anand Rathi Wealth LimitedFinance & Investments 7.762.31
    SAI Life Sciences LtdPharmaceuticals 7.492.23
    Amber Enterprises India LimitedDomestic Appliances 7.232.16
    Hindustan Copper LimitedCopper/Copper Alloys Products 7.232.16
    Cholamandalam Financial Holdings LimitedFinance & Investments 7.222.15
    Redington (India) LimitedTrading & Distributors 7.212.15
    Wockhardt LimitedPharmaceuticals 7.052.10
    Neuland Laboratories LtdPharmaceuticals 7.042.10
    Himadri Speciality Chemical LimitedCarbon Black 7.012.09
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 6.902.06
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.481.93
    Narayana Hrudayalaya LimitedHospitals & Medical Services 5.991.79
    Dr. Lal Path Labs LimitedHospitals & Medical Services 5.641.68
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.191.55
    Kfin Technologies LtdFinance & Investments 5.171.54
    Tata Technologies LtdIT Consulting & Software 5.171.54
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.081.52
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 4.921.47
    NBCC (India) LimitedConstruction, Contracting & Engineering 4.781.42
    CESC LimitedPower - Generation/Distribution 4.681.40
    Piramal Pharma LtdPharmaceuticals 4.601.37
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 4.531.35
    Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 4.301.28
    Kaynes Technology India LtdElectronics - Equipment/Components 4.291.28
    RBL Bank LimitedFinance - Banks - Private Sector 4.011.20
    Affle (India) LimitedEntertainment & Media 3.951.18
    Castrol India LimitedLubricants 3.881.16
    Inox Wind LimitedEngineering - Heavy 3.821.14
    PG Electroplast LtdConsumer Electronics 3.781.13
    Natco Pharma LimitedPharmaceuticals 3.681.10
    Syngene International LimitedPharmaceuticals 3.671.10
    Cohance Lifesciences LimitedPharmaceuticals 3.260.97
    Reliance Power LimitedPower - Generation/Distribution 3.170.94
    Equity
    KEC International LimitedPower - Transmission/Equipment 2.970.89
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.35-0.11
    Clearing Corporation of India Limited 0.920.27
    Total335.23100.00

    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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