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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(04/03/2026) 81.0403
    Percentage Returns
    1 Month Ago -4.16%
    3 Months Ago -4.63%
    1 Year Ago 15.81%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Navin Fluorine International LimitedChemicals - Others 146.383.06
    Multi Commodity Exchange of India LimitedExchange Platform 143.082.99
    Karur Vysya Bank LtdFinance - Banks - Private Sector 122.732.57
    TD Power Systems LimitedEngineering - Heavy 106.652.23
    CCL Products (India) LimitedTea & Coffee 104.702.19
    SAI Life Sciences LtdPharmaceuticals 104.042.18
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 96.952.03
    The Ramco Cements LimitedCement 96.292.02
    PNB Housing Finance LimitedFinance - Housing 88.911.86
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 83.461.75
    Arvind LimitedTextiles - Denim 82.521.73
    Sobha LimitedRealty 82.291.72
    Craftsman Automation LtdEngineering - General 80.491.68
    Minda Corporation LimitedAuto Ancl - Others 78.391.64
    SJS Enterprises Pvt LimitedAuto Ancl - Others 77.931.63
    Bank of IndiaFinance - Banks - Public Sector 73.851.55
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 72.451.52
    National Aluminium Company LimitedAluminium 69.421.45
    Dr. Lal Path Labs LimitedHospitals & Medical Services 68.691.44
    Axis Bank LimitedFinance - Banks - Private Sector 68.521.43
    Fortis Healthcare LimitedHospitals & Medical Services 68.011.42
    Manorama Industries LtdEdible Oils & Solvent Extraction 67.541.41
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 66.041.38
    CESC LimitedPower - Generation/Distribution 65.981.38
    RBL Bank LimitedFinance - Banks - Private Sector 64.451.35
    CEAT LimitedTyres & Tubes 64.321.35
    Granules India LimitedPharmaceuticals 63.151.32
    Aptus Value Housing Finance India LtdFinance - Housing 59.911.25
    JK Cement LimitedCement 58.711.23
    Cholamandalam Financial Holdings LimitedFinance & Investments 58.311.22
    DCB Bank LimitedFinance - Banks - Private Sector 58.091.22
    Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 57.241.20
    Aditya Birla Real Estate Ltd.Paper & Paper Products 56.821.19
    Latent View Analytics LimitedEntertainment & Media 56.601.18
    Radico Khaitan LimitedBeverages & Distilleries 56.561.18
    Eris Lifesciences LimitedPharmaceuticals 56.041.17
    Indian BankFinance - Banks - Public Sector 55.651.16
    Bikaji Foods International LtdFood Processing & Packaging 52.731.10
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 51.741.08
    Jubilant Pharmova LtdPharmaceuticals 49.161.03
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 48.921.02
    NMDC Steel LtdIron & Steel 48.901.02
    Cyient LimitedIT Consulting & Software 47.891.00
    Prestige Estates Projects LimitedRealty 47.831.00
    KEC International LimitedPower - Transmission/Equipment 47.010.98
    Swiggy LtdE-Commerce/E-Retail 46.460.97
    ANGEL ONE LIMITEDFinance & Investments 45.930.96
    Voltamp Transformers LimitedPower - Transmission/Equipment 45.270.95
    Apar Industries LimitedChemicals - Speciality 44.660.93
    Firstsource Solutions LimitedIT Enabled Services 44.500.93
    Shivalik Bimetal Controls LtdSteel - General 44.300.93
    Whirlpool of India LimitedConsumer Electronics 44.140.92
    RHI Magnesita India LimitedRefractories 41.550.87
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 41.120.86
    PG Electroplast LtdConsumer Electronics 40.890.86
    Moil LimtiedMining/Minerals 38.570.81
    PB Fintech LimitedFinancial Technologies (Fintech) 36.880.77
    Repco Home Finance LimitedFinance - Housing 36.380.76
    SAGILITY LTDIT Enabled Services 34.440.72
    Kirloskar Pneumatic Co LtdCompressors 34.230.72
    Piramal Pharma LtdPharmaceuticals 33.020.69
    Gokaldas Exports LtdTextiles - Readymade Apparels 33.000.69
    M&B Engineering LtdEngineering - Heavy 31.840.67
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 31.140.65
    Aditya Infotech LtdIT Equipments & Peripherals 30.670.64
    Pitti Engineering LtdEngineering - General 30.520.64
    Home First Finance Company India LimitedFinance - Housing 29.800.62
    Tega Industries LimitedEngineering - General 29.790.62
    Phillips Carbon Black LtdCarbon Black 29.250.61
    LAKSHMI MACHINE WORKS LTDEngineering - Heavy 28.350.59
    Stylam Industries LtdPlywood/Laminates 26.550.56
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 25.470.53
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 25.330.53
    Endurance Technologies LimitedAuto Ancl - Others 23.800.50
    MEESHO LTDE-Commerce/E-Retail 23.670.50
    Indiqube Spaces LtdInfrastructure - General 22.990.48
    Orient Electric Ltd.Domestic Appliances 22.820.48
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 22.560.47
    Sudeep Pharma LtdPharmaceuticals 21.570.45
    Power Mech Projects LimitedProject Consultancy/Turnkey 20.740.43
    Chalet Hotels LimitedHotels, Resorts & Restaurants 20.490.43
    Acutaas Chemicals LtdPharmaceuticals 19.130.40
    IFGL Refractories LimitedRefractories 16.900.35
    Sonata Software LimitedIT Consulting & Software 14.980.31
    Emcure Pharmaceuticals LtdPharmaceuticals 14.640.31
    Emami LimitedPersonal Care 14.510.30
    Shilpa Medicare LtdPharmaceuticals 12.920.27
    DEE Development Engineers LtdEngineering - Heavy 7.560.16
    Equity
    AGI Greenpac LimitedPackaging & Containers 5.480.11
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 118.002.47
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 69.071.45
    Futures
    Margin (Future and Options) 20.000.42
    Net Receivables / (Payables) 6.910.14
    Total4778.13100.00

    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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