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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Small Cap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(17/10/2025) 85.8030
Percentage Returns
1 Month Ago -1.11%
3 Months Ago -3.9%
1 Year Ago -7.42%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Navin Fluorine International LimitedChemicals - Others 120.182.46
Multi Commodity Exchange of India LimitedExchange Platform 113.982.33
TD Power Systems LimitedEngineering - Heavy 111.732.29
SAI Life Sciences LtdPharmaceuticals 105.502.16
Fortis Healthcare LimitedHospitals & Medical Services 102.732.10
Tega Industries LimitedEngineering - General 101.172.07
SJS Enterprises Pvt LimitedAuto Ancl - Others 97.772.00
CCL Products (India) LimitedTea & Coffee 91.191.87
Krishna Institute of Medical Sciences LtdHospitals & Medical Services 91.131.87
Axis Bank LimitedFinance - Banks - Private Sector 84.871.74
Radico Khaitan LimitedBeverages & Distilleries 84.411.73
PNB Housing Finance LimitedFinance - Housing 82.571.69
Minda Corporation LimitedAuto Ancl - Others 79.311.62
Kirloskar Pneumatic Co LtdCompressors 78.791.61
Sobha LimitedRealty 78.221.60
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 76.711.57
The Ramco Cements LimitedCement 75.911.55
Craftsman Automation LtdEngineering - General 74.731.53
KEC International LimitedPower - Transmission/Equipment 72.041.48
Dr. Lal Path Labs LimitedHospitals & Medical Services 71.171.46
CESC LimitedPower - Generation/Distribution 71.161.46
Aditya Birla Real Estate Ltd.Paper & Paper Products 70.731.45
Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 69.781.43
Manorama Industries LtdEdible Oils & Solvent Extraction 69.711.43
Aptus Value Housing Finance India LtdFinance - Housing 69.561.42
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 68.511.40
Whirlpool of India LimitedConsumer Electronics 67.611.39
Arvind LimitedTextiles - Denim 67.301.38
JK Cement LimitedCement 66.961.37
Cholamandalam Financial Holdings LimitedFinance & Investments 66.441.36
Eris Lifesciences LimitedPharmaceuticals 64.621.32
CEAT LimitedTyres & Tubes 62.591.28
Bikaji Foods International LtdFood Processing & Packaging 59.641.22
Granules India LimitedPharmaceuticals 57.211.17
Indian BankFinance - Banks - Public Sector 57.081.17
Power Finance Corporation LimitedFinance - Term Lending Institutions 56.771.16
National Aluminium Company LimitedAluminium 55.791.14
Bank of IndiaFinance - Banks - Public Sector 55.531.14
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 54.381.11
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 54.091.11
Home First Finance Company India LimitedFinance - Housing 53.251.09
Shivalik Bimetal Controls LtdSteel - General 52.111.07
Gokaldas Exports LtdTextiles - Readymade Apparels 52.081.07
Endurance Technologies LimitedAuto Ancl - Others 49.891.02
Prestige Estates Projects LimitedRealty 49.421.01
Chalet Hotels LimitedHotels, Resorts & Restaurants 48.781.00
Transformers & Rectifiers India LtdPower - Transmission/Equipment 48.651.00
Cyient LimitedIT Consulting & Software 48.230.99
Neogen Chemicals LtdChemicals - Speciality 46.770.96
Firstsource Solutions LimitedIT Enabled Services 44.110.90
M&B Engineering LtdEngineering - Heavy 42.610.87
Brigade Enterprises LimitedRealty 41.580.85
RHI Magnesita India LimitedRefractories 41.150.84
Phillips Carbon Black LtdCarbon Black 41.080.84
Latent View Analytics LimitedEntertainment & Media 40.810.84
Pitti Engineering LtdEngineering - General 39.620.81
Moil LimtiedMining/Minerals 39.040.80
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 38.610.79
ANGEL ONE LIMITEDFinance & Investments 38.550.79
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 38.130.78
PB Fintech LimitedFinancial Technologies (Fintech) 37.940.78
PG Electroplast LtdConsumer Electronics 37.500.77
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 36.370.75
Voltamp Transformers LimitedPower - Transmission/Equipment 36.180.74
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 34.190.70
Repco Home Finance LimitedFinance - Housing 32.530.67
Power Mech Projects LimitedProject Consultancy/Turnkey 30.990.63
Piramal Pharma LtdPharmaceuticals 30.190.62
Indiqube Spaces LtdInfrastructure - General 29.730.61
IFGL Refractories LimitedRefractories 27.840.57
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 27.430.56
Emcure Pharmaceuticals LtdPharmaceuticals 26.850.55
DEE Development Engineers LtdEngineering - Heavy 26.680.55
Jubilant Pharmova LtdPharmaceuticals 26.360.54
Apar Industries LimitedChemicals - Speciality 24.260.50
Orient Electric Ltd.Domestic Appliances 22.970.47
Oswal Pumps LtdPumps 21.660.44
Emami LimitedPersonal Care 21.530.44
Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.850.43
Sonata Software LimitedIT Consulting & Software 20.770.43
Stylam Industries LtdPlywood/Laminates 19.760.40
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 17.530.36
Clean Science & Technology LimitedChemicals - Speciality 16.480.34
Sanofi India LimitedPharmaceuticals 14.960.31
Aditya Infotech LtdIT Equipments & Peripherals 13.430.28
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 13.110.27
VIP Industries LimitedPackaging & Containers 12.480.26
AGI Greenpac LimitedPackaging & Containers 7.410.15
Shilpa Medicare LtdPharmaceuticals 6.690.14
Equity
Anand Rathi Share & Stock Brokers LtdFinance & Investments 2.320.05
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 20.000.41
Net Receivables/(Payables)
Net Receivables / (Payables) 13.760.28
Clearing Corporation of India Limited 196.784.03
Total4881.59100.00