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    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(21/11/2025) 86.1616
    Percentage Returns
    1 Month Ago -0.4%
    3 Months Ago 1%
    1 Year Ago 1.87%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Navin Fluorine International LimitedChemicals - Others 147.902.88
    TD Power Systems LimitedEngineering - Heavy 121.812.38
    Multi Commodity Exchange of India LimitedExchange Platform 118.502.31
    SAI Life Sciences LtdPharmaceuticals 112.552.20
    SJS Enterprises Pvt LimitedAuto Ancl - Others 104.642.04
    Tega Industries LimitedEngineering - General 103.742.02
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 93.851.83
    CCL Products (India) LimitedTea & Coffee 92.751.81
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 92.601.81
    PNB Housing Finance LimitedFinance - Housing 88.801.73
    The Ramco Cements LimitedCement 83.301.62
    Sobha LimitedRealty 82.131.60
    Fortis Healthcare LimitedHospitals & Medical Services 81.711.59
    Radico Khaitan LimitedBeverages & Distilleries 79.411.55
    Whirlpool of India LimitedConsumer Electronics 79.411.55
    CESC LimitedPower - Generation/Distribution 79.081.54
    Aditya Birla Real Estate Ltd.Paper & Paper Products 78.581.53
    Minda Corporation LimitedAuto Ancl - Others 78.511.53
    Arvind LimitedTextiles - Denim 75.861.48
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 73.631.44
    Craftsman Automation LtdEngineering - General 73.481.43
    Dr. Lal Path Labs LimitedHospitals & Medical Services 71.561.40
    Kirloskar Pneumatic Co LtdCompressors 71.351.39
    Manorama Industries LtdEdible Oils & Solvent Extraction 69.561.36
    Aptus Value Housing Finance India LtdFinance - Housing 69.091.35
    KEC International LimitedPower - Transmission/Equipment 67.491.32
    Cholamandalam Financial Holdings LimitedFinance & Investments 67.411.31
    JK Cement LimitedCement 66.051.29
    Indian BankFinance - Banks - Public Sector 65.291.27
    Eris Lifesciences LimitedPharmaceuticals 64.851.26
    Bank of IndiaFinance - Banks - Public Sector 62.951.23
    Granules India LimitedPharmaceuticals 62.591.22
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 62.251.21
    Axis Bank LimitedFinance - Banks - Private Sector 61.641.20
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 61.331.20
    National Aluminium Company LimitedAluminium 61.071.19
    Gokaldas Exports LtdTextiles - Readymade Apparels 59.401.16
    CEAT LimitedTyres & Tubes 58.871.15
    Bikaji Foods International LtdFood Processing & Packaging 58.561.14
    Prestige Estates Projects LimitedRealty 57.101.11
    Power Finance Corporation LimitedFinance - Term Lending Institutions 55.801.09
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 55.781.09
    Latent View Analytics LimitedEntertainment & Media 53.991.05
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 52.491.02
    Home First Finance Company India LimitedFinance - Housing 52.331.02
    Endurance Technologies LimitedAuto Ancl - Others 51.581.01
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 50.550.99
    Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 50.050.98
    Shivalik Bimetal Controls LtdSteel - General 50.010.98
    Cyient LimitedIT Consulting & Software 48.920.95
    Chalet Hotels LimitedHotels, Resorts & Restaurants 48.670.95
    Firstsource Solutions LimitedIT Enabled Services 47.480.93
    Jubilant Pharmova LtdPharmaceuticals 46.000.90
    M&B Engineering LtdEngineering - Heavy 45.590.89
    ANGEL ONE LIMITEDFinance & Investments 45.050.88
    Neogen Chemicals LtdChemicals - Speciality 44.970.88
    Transformers & Rectifiers India LtdPower - Transmission/Equipment 44.540.87
    RHI Magnesita India LimitedRefractories 44.510.87
    PG Electroplast LtdConsumer Electronics 42.620.83
    Phillips Carbon Black LtdCarbon Black 39.820.78
    PB Fintech LimitedFinancial Technologies (Fintech) 39.800.78
    Moil LimtiedMining/Minerals 38.570.75
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 38.300.75
    Repco Home Finance LimitedFinance - Housing 37.690.74
    Pitti Engineering LtdEngineering - General 37.660.73
    Voltamp Transformers LimitedPower - Transmission/Equipment 37.020.72
    Piramal Pharma LtdPharmaceuticals 33.030.64
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 30.860.60
    LAKSHMI MACHINE WORKS LTDEngineering - Heavy 29.900.58
    Indiqube Spaces LtdInfrastructure - General 27.820.54
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 27.480.54
    Apar Industries LimitedChemicals - Speciality 25.700.50
    Power Mech Projects LimitedProject Consultancy/Turnkey 24.960.49
    Stylam Industries LtdPlywood/Laminates 24.680.48
    Orient Electric Ltd.Domestic Appliances 24.470.48
    IFGL Refractories LimitedRefractories 23.390.46
    NMDC Steel LtdIron & Steel 22.380.44
    Sonata Software LimitedIT Consulting & Software 22.190.43
    Emami LimitedPersonal Care 21.380.42
    Emcure Pharmaceuticals LtdPharmaceuticals 20.820.41
    DEE Development Engineers LtdEngineering - Heavy 20.630.40
    Oswal Pumps LtdPumps 17.750.35
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 16.940.33
    Clean Science & Technology LimitedChemicals - Speciality 15.130.30
    Shilpa Medicare LtdPharmaceuticals 14.520.28
    Aditya Infotech LtdIT Equipments & Peripherals 13.380.26
    AGI Greenpac LimitedPackaging & Containers 7.190.14
    VIP Industries LimitedPackaging & Containers 5.290.10
    Equity
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 1.750.03
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 20.000.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.990.08
    Clearing Corporation of India Limited 271.035.29
    Total5127.12100.00

    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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