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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(19/06/2026) 94.4568
    Percentage Returns
    1 Month Ago 4.93%
    3 Months Ago 20.51%
    1 Year Ago 12.21%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Navin Fluorine International LimitedChemicals - Others 163.973.01
    SAI Life Sciences LtdPharmaceuticals 149.252.74
    TD Power Systems LimitedEngineering - Heavy 144.532.65
    Multi Commodity Exchange of India LimitedExchange Platform 141.232.59
    Arvind LimitedTextiles - Denim 129.042.37
    Radico Khaitan LimitedBeverages & Distilleries 115.192.11
    CCL Products (India) LimitedTea & Coffee 111.752.05
    PNB Housing Finance LimitedFinance - Housing 111.412.04
    Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 107.921.98
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 102.841.89
    Bikaji Foods International LtdFood Processing & Packaging 101.941.87
    Craftsman Automation LtdEngineering - General 99.811.83
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 95.411.75
    Karur Vysya Bank LtdFinance - Banks - Private Sector 88.711.63
    The Ramco Cements LimitedCement 88.541.62
    SJS Enterprises Pvt LimitedAuto Ancl - Others 87.811.61
    Minda Corporation LimitedAuto Ancl - Others 86.961.59
    Granules India LimitedPharmaceuticals 85.641.57
    RBL Bank LimitedFinance - Banks - Private Sector 84.781.55
    Dr. Lal Path Labs LimitedHospitals & Medical Services 83.151.53
    ANGEL ONE LIMITEDFinance & Investments 82.821.52
    National Aluminium Company LimitedAluminium 81.761.50
    Sobha LimitedRealty 80.461.48
    CESC LimitedPower - Generation/Distribution 80.011.47
    Shivalik Bimetal Controls LtdSteel - General 77.131.41
    Fortis Healthcare LimitedHospitals & Medical Services 74.161.36
    Apar Industries LimitedChemicals - Speciality 73.381.35
    Manorama Industries LtdEdible Oils & Solvent Extraction 71.321.31
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 71.171.31
    Voltamp Transformers LimitedPower - Transmission/Equipment 63.461.16
    PG Electroplast LtdConsumer Electronics 62.081.14
    Aditya Infotech LtdIT Equipments & Peripherals 61.721.13
    Firstsource Solutions LimitedIT Enabled Services 60.201.10
    MEESHO LTDE-Commerce/E-Retail 58.661.08
    DCB Bank LimitedFinance - Banks - Private Sector 56.771.04
    Aptus Value Housing Finance India LtdFinance - Housing 56.621.04
    Aditya Birla Real Estate Ltd.Paper & Paper Products 55.811.02
    CEAT LimitedTyres & Tubes 55.411.02
    JK Cement LimitedCement 54.961.01
    Bank of IndiaFinance - Banks - Public Sector 53.870.99
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 52.860.97
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 52.210.96
    Cholamandalam Financial Holdings LimitedFinance & Investments 51.730.95
    NMDC Steel LtdIron & Steel 51.390.94
    Jindal Saw LimitedSteel - Tubes/Pipes 50.990.94
    Indian BankFinance - Banks - Public Sector 50.840.93
    Jubilant Pharmova LtdPharmaceuticals 49.820.91
    Latent View Analytics LimitedEntertainment & Media 48.070.88
    Ather Energy LtdAuto Ancl - Batteries 47.370.87
    Whirlpool of India LimitedConsumer Electronics 46.680.86
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 45.530.84
    Swiggy LtdE-Commerce/E-Retail 43.840.80
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 43.330.79
    Vodafone Idea LimitedTelecom Services 41.970.77
    Prestige Estates Projects LimitedRealty 41.000.75
    Cyient LimitedIT Consulting & Software 39.180.72
    RHI Magnesita India LimitedRefractories 37.950.70
    PB Fintech LimitedFinancial Technologies (Fintech) 37.950.70
    Piramal Pharma LtdPharmaceuticals 36.880.68
    Pitti Engineering LtdEngineering - General 36.280.67
    SAGILITY LTDIT Enabled Services 35.750.66
    KEC International LimitedPower - Transmission/Equipment 35.210.65
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 34.610.63
    Gokaldas Exports LtdTextiles - Readymade Apparels 34.590.63
    Repco Home Finance LimitedFinance - Housing 34.560.63
    Stylam Industries LtdPlywood/Laminates 33.970.62
    Phillips Carbon Black LtdCarbon Black 31.870.58
    Kirloskar Pneumatic Co LtdCompressors 31.490.58
    Acutaas Chemicals LtdPharmaceuticals 31.330.57
    ADITYA VISION LTDRetail - Speciality - Non Apparel 30.090.55
    M&B Engineering LtdEngineering - Heavy 29.930.55
    Birlasoft LimitedIT Consulting & Software 29.910.55
    LAKSHMI MACHINE WORKS LTDEngineering - Heavy 29.850.55
    Shilpa Medicare LtdPharmaceuticals 27.650.51
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 27.600.51
    Orient Electric Ltd.Domestic Appliances 27.260.50
    Home First Finance Company India LimitedFinance - Housing 26.930.49
    Sudeep Pharma LtdPharmaceuticals 26.280.48
    Bandhan Bank LimitedFinance - Banks - Private Sector 25.650.47
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 24.780.45
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 22.130.41
    Sedemac Mechatronics LtdAuto Ancl - Equipment Others 21.710.40
    Indiqube Spaces LtdInfrastructure - General 20.790.38
    Emcure Pharmaceuticals LtdPharmaceuticals 16.960.31
    AMAGI MEDIA LABS LTDEntertainment & Media 15.120.28
    Power Mech Projects LimitedProject Consultancy/Turnkey 13.420.25
    Emami LimitedPersonal Care 11.970.22
    IFGL Refractories LimitedRefractories 11.770.22
    Chalet Hotels LimitedHotels, Resorts & Restaurants 10.610.19
    Equity
    AGI Greenpac LimitedPackaging & Containers 4.130.08
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 20.000.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.420.03
    Clearing Corporation of India Limited 255.694.69
    Total5452.53100.00

    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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