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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(04/03/2026) 18.9746
Percentage Returns
1 Month Ago -5.01%
3 Months Ago -7.32%
1 Year Ago 11.23%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 22.269.05
Laurus Labs LimitedPharmaceuticals 12.945.26
Karur Vysya Bank LtdFinance - Banks - Private Sector 9.824.00
Central Depository Services (India) LimitedServices - Others 8.123.30
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 7.953.23
Navin Fluorine International LimitedChemicals - Others 7.743.15
Radico Khaitan LimitedBeverages & Distilleries 7.643.11
Computer Age Management Services LimitedFinance & Investments 5.762.34
Cholamandalam Financial Holdings LimitedFinance & Investments 5.662.30
ANGEL ONE LIMITEDFinance & Investments 5.652.30
Redington (India) LimitedMining/Minerals 5.572.26
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.392.19
PNB Housing Finance LimitedFinance - Housing 5.332.17
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.282.15
Gland Pharma LimitedPharmaceuticals 5.072.06
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.912.00
The Ramco Cements LimitedCement 4.891.99
Bandhan Bank LimitedFinance - Banks - Private Sector 4.711.92
Kfin Technologies LtdFinance & Investments 4.671.90
Aster DM Healthcare LimitedHospitals & Medical Services 4.431.80
Amber Enterprises India LimitedDomestic Appliances 4.301.75
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.241.72
Narayana Hrudayalaya LimitedHospitals & Medical Services 4.141.69
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 4.031.64
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 3.961.61
Wockhardt LimitedPharmaceuticals 3.941.60
Neuland Laboratories LtdPharmaceuticals 3.921.59
Dr. Lal Path Labs LimitedHospitals & Medical Services 3.771.53
Kaynes Technology India LtdElectronics - Equipment/Components 3.751.53
Himadri Speciality Chemical LimitedCarbon Black 3.731.52
Inox Wind LimitedEngineering - Heavy 3.591.46
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.551.44
NBCC (India) LimitedConstruction, Contracting & Engineering 3.531.44
Firstsource Solutions LimitedIT Enabled Services 3.511.43
Indian Energy Exchange LimitedExchange Platform 3.481.41
Affle (India) LimitedEntertainment & Media 3.381.38
Cyient LimitedIT Consulting & Software 3.331.35
Piramal Pharma LtdPharmaceuticals 3.301.34
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 3.291.34
CESC LimitedPower - Generation/Distribution 3.271.33
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 3.171.29
Castrol India LimitedLubricants 3.071.25
PG Electroplast LtdConsumer Electronics 3.041.24
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 3.041.24
KEC International LimitedPower - Transmission/Equipment 2.991.22
Reliance Power LimitedPower - Generation/Distribution 2.791.14
Aarti Industries LimitedChemicals - Speciality 2.641.07
Natco Pharma LimitedPharmaceuticals 2.591.05
Zensar Technologies LimitedIT Consulting & Software 2.571.05
Equity
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.290.93
Net Receivables/(Payables)
Net Receivables / (Payables) -0.80-0.33
Clearing Corporation of India Limited 0.660.27
Total245.83100.00