KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 >>  ABB India 5811.8  [ 0.74% ]  ACC 1666.75  [ -0.58% ]  Ambuja Cements 529.5  [ -0.67% ]  Asian Paints 2402.7  [ -1.21% ]  Axis Bank 1341.55  [ 0.82% ]  Bajaj Auto 9518.6  [ -1.25% ]  Bank of Baroda 289.15  [ -0.43% ]  Bharti Airtel 2038.35  [ 2.32% ]  Bharat Heavy 266.6  [ -0.82% ]  Bharat Petroleum 386.1  [ 1.14% ]  Britannia Industries 5904.85  [ 0.71% ]  Cipla 1330.8  [ -0.14% ]  Coal India 432.9  [ 0.28% ]  Colgate Palm 2134.9  [ 1.00% ]  Dabur India 508.45  [ 0.84% ]  DLF 663.55  [ 0.39% ]  Dr. Reddy's Lab. 1241.15  [ -0.32% ]  GAIL (India) 163.05  [ 1.81% ]  Grasim Industries 2836.25  [ -1.05% ]  HCL Technologies 1593.55  [ -0.95% ]  HDFC Bank 941.15  [ -0.88% ]  Hero MotoCorp 5755.7  [ -0.23% ]  Hindustan Unilever 2423.75  [ 2.96% ]  Hindalco Industries 942.45  [ 0.81% ]  ICICI Bank 1406.65  [ 0.75% ]  Indian Hotels Co. 682.65  [ -0.93% ]  IndusInd Bank 903.7  [ -1.15% ]  Infosys 1506.9  [ -0.85% ]  ITC 326.05  [ 5.09% ]  Jindal Steel 1189.75  [ 1.04% ]  Kotak Mahindra Bank 422.35  [ 3.35% ]  L&T 4067.7  [ 0.18% ]  Lupin 2168.35  [ -2.21% ]  Mahi. & Mahi 3577.65  [ 0.18% ]  Maruti Suzuki India 15001.4  [ -0.33% ]  MTNL 31.16  [ -1.95% ]  Nestle India 1302.35  [ -0.08% ]  NIIT 76.48  [ -2.35% ]  NMDC 84.05  [ -0.66% ]  NTPC 365.1  [ -0.49% ]  ONGC 268.7  [ -0.15% ]  Punj. NationlBak 122.8  [ -1.01% ]  Power Grid Corpn. 292.9  [ 1.26% ]  Reliance Industries 1450.85  [ 0.52% ]  SBI 1066.4  [ -0.65% ]  Vedanta 670.7  [ 2.35% ]  Shipping Corpn. 221.7  [ -0.61% ]  Sun Pharmaceutical 1694.7  [ -0.45% ]  Tata Chemicals 704.1  [ -0.75% ]  Tata Consumer Produc 1158.85  [ 0.29% ]  Tata Motors Passenge 369.9  [ -1.14% ]  Tata Steel 197.05  [ -0.30% ]  Tata Power Co. 365.75  [ 0.40% ]  Tata Consult. Serv. 2941.45  [ -1.69% ]  Tech Mahindra 1619.1  [ -1.64% ]  UltraTech Cement 12725.5  [ -0.38% ]  United Spirits 1376.65  [ 1.33% ]  Wipro 230.7  [ -1.14% ]  Zee Entertainment En 89.25  [ 3.98% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Aditya Birla Sun Life Small Cap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(06/02/2026) 84.2034
Percentage Returns
1 Month Ago -1.73%
3 Months Ago -3.61%
1 Year Ago 5.67%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 142.762.89
Navin Fluorine International LimitedChemicals - Others 142.082.88
SAI Life Sciences LtdPharmaceuticals 111.352.26
TD Power Systems LimitedEngineering - Heavy 105.312.13
CCL Products (India) LimitedTea & Coffee 101.862.06
PNB Housing Finance LimitedFinance - Housing 100.492.04
Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 100.482.03
SJS Enterprises Pvt LimitedAuto Ancl - Others 99.082.01
Craftsman Automation LtdEngineering - General 84.581.71
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 84.291.71
The Ramco Cements LimitedCement 84.271.71
Arvind LimitedTextiles - Denim 83.771.70
National Aluminium Company LimitedAluminium 81.981.66
Minda Corporation LimitedAuto Ancl - Others 79.961.62
Krishna Institute of Medical Sciences LtdHospitals & Medical Services 79.211.60
Tega Industries LimitedEngineering - General 78.031.58
Aditya Birla Real Estate Ltd.Paper & Paper Products 75.151.52
Sobha LimitedRealty 74.051.50
CESC LimitedPower - Generation/Distribution 73.631.49
Dr. Lal Path Labs LimitedHospitals & Medical Services 72.251.46
Radico Khaitan LimitedBeverages & Distilleries 71.111.44
Fortis Healthcare LimitedHospitals & Medical Services 70.611.43
Manorama Industries LtdEdible Oils & Solvent Extraction 66.761.35
Granules India LimitedPharmaceuticals 66.231.34
Bank of IndiaFinance - Banks - Public Sector 64.731.31
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 64.111.30
Cholamandalam Financial Holdings LimitedFinance & Investments 63.901.29
Latent View Analytics LimitedEntertainment & Media 63.771.29
Axis Bank LimitedFinance - Banks - Private Sector 63.471.29
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 62.691.27
Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 61.551.25
Eris Lifesciences LimitedPharmaceuticals 61.341.24
Aptus Value Housing Finance India LtdFinance - Housing 60.711.23
Bikaji Foods International LtdFood Processing & Packaging 60.101.22
JK Cement LimitedCement 58.791.19
Swiggy LtdE-Commerce/E-Retail 57.941.17
CEAT LimitedTyres & Tubes 55.661.13
Jubilant Pharmova LtdPharmaceuticals 53.581.09
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 53.001.07
Kirloskar Pneumatic Co LtdCompressors 52.991.07
Prestige Estates Projects LimitedRealty 52.191.06
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 52.071.05
Indian BankFinance - Banks - Public Sector 51.101.03
Whirlpool of India LimitedConsumer Electronics 51.031.03
Gokaldas Exports LtdTextiles - Readymade Apparels 50.461.02
KEC International LimitedPower - Transmission/Equipment 49.781.01
Voltamp Transformers LimitedPower - Transmission/Equipment 48.200.98
Home First Finance Company India LimitedFinance - Housing 47.920.97
Endurance Technologies LimitedAuto Ancl - Others 47.060.95
Cyient LimitedIT Consulting & Software 47.040.95
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 46.840.95
Firstsource Solutions LimitedIT Enabled Services 46.720.95
Apar Industries LimitedChemicals - Speciality 44.880.91
Shivalik Bimetal Controls LtdSteel - General 44.790.91
PG Electroplast LtdConsumer Electronics 42.950.87
RHI Magnesita India LimitedRefractories 42.850.87
ANGEL ONE LIMITEDFinance & Investments 42.370.86
PB Fintech LimitedFinancial Technologies (Fintech) 40.700.82
NMDC Steel LtdIron & Steel 40.130.81
Moil LimtiedMining/Minerals 38.850.79
M&B Engineering LtdEngineering - Heavy 38.400.78
Repco Home Finance LimitedFinance - Housing 37.340.76
Piramal Pharma LtdPharmaceuticals 36.760.74
RBL Bank LimitedFinance - Banks - Private Sector 36.550.74
SAGILITY LTDIT Enabled Services 35.880.73
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 33.750.68
Phillips Carbon Black LtdCarbon Black 33.150.67
Pitti Engineering LtdEngineering - General 32.000.65
Chalet Hotels LimitedHotels, Resorts & Restaurants 31.800.64
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 29.440.60
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 28.470.58
Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 28.340.57
Indiqube Spaces LtdInfrastructure - General 27.360.55
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 27.090.55
Stylam Industries LtdPlywood/Laminates 26.750.54
Power Mech Projects LimitedProject Consultancy/Turnkey 22.920.46
Sonata Software LimitedIT Consulting & Software 21.590.44
Emcure Pharmaceuticals LtdPharmaceuticals 21.540.44
Sudeep Pharma LtdPharmaceuticals 21.340.43
Orient Electric Ltd.Domestic Appliances 20.630.42
IFGL Refractories LimitedRefractories 19.710.40
Emami LimitedPersonal Care 15.860.32
MEESHO LTDE-Commerce/E-Retail 15.480.31
Shilpa Medicare LtdPharmaceuticals 14.360.29
Aditya Infotech LtdIT Equipments & Peripherals 13.330.27
DEE Development Engineers LtdEngineering - Heavy 10.980.22
Equity
AGI Greenpac LimitedPackaging & Containers 6.590.13
Cash
Cash and Bank 0.010.00
Reverse Repo 118.002.39
CBLO/Reverse Repo
Clearing Corporation of India Limited 89.761.82
Futures
Margin (Future and Options) 20.000.41
Net Receivables / (Payables) 6.800.14
Total4937.52100.00