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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(15/04/2026) 84.3057
Percentage Returns
1 Month Ago 8.08%
3 Months Ago 0.98%
1 Year Ago 10.51%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Navin Fluorine International LimitedChemicals - Others 141.743.19
SAI Life Sciences LtdPharmaceuticals 125.062.81
Multi Commodity Exchange of India LimitedExchange Platform 114.212.57
CCL Products (India) LimitedTea & Coffee 112.332.52
TD Power Systems LimitedEngineering - Heavy 111.782.51
Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 100.482.26
Arvind LimitedTextiles - Denim 89.492.01
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 86.411.94
PNB Housing Finance LimitedFinance - Housing 81.631.83
The Ramco Cements LimitedCement 79.041.78
Radico Khaitan LimitedBeverages & Distilleries 78.661.77
Craftsman Automation LtdEngineering - General 76.751.72
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 73.621.65
Krishna Institute of Medical Sciences LtdHospitals & Medical Services 72.931.64
Minda Corporation LimitedAuto Ancl - Others 70.431.58
Granules India LimitedPharmaceuticals 68.661.54
Dr. Lal Path Labs LimitedHospitals & Medical Services 67.881.53
Sobha LimitedRealty 67.381.51
CESC LimitedPower - Generation/Distribution 65.991.48
SJS Enterprises Pvt LimitedAuto Ancl - Others 64.691.45
Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 63.571.43
Fortis Healthcare LimitedHospitals & Medical Services 63.501.43
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 63.041.42
RBL Bank LimitedFinance - Banks - Private Sector 62.511.40
PG Electroplast LtdConsumer Electronics 60.451.36
ANGEL ONE LIMITEDFinance & Investments 58.651.32
Axis Bank LimitedFinance - Banks - Private Sector 58.071.31
Manorama Industries LtdEdible Oils & Solvent Extraction 56.501.27
CEAT LimitedTyres & Tubes 55.441.25
Apar Industries LimitedChemicals - Speciality 55.271.24
JK Cement LimitedCement 53.991.21
Voltamp Transformers LimitedPower - Transmission/Equipment 53.321.20
Bank of IndiaFinance - Banks - Public Sector 52.741.19
National Aluminium Company LimitedAluminium 52.161.17
Indian BankFinance - Banks - Public Sector 51.621.16
Aditya Birla Real Estate Ltd.Paper & Paper Products 50.391.13
Bikaji Foods International LtdFood Processing & Packaging 49.851.12
DCB Bank LimitedFinance - Banks - Private Sector 49.681.12
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 49.511.11
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 45.181.02
Whirlpool of India LimitedConsumer Electronics 44.821.01
Cholamandalam Financial Holdings LimitedFinance & Investments 44.651.00
Swiggy LtdE-Commerce/E-Retail 44.210.99
Aptus Value Housing Finance India LtdFinance - Housing 42.330.95
MEESHO LTDE-Commerce/E-Retail 42.120.95
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 41.520.93
Jubilant Pharmova LtdPharmaceuticals 40.880.92
Shivalik Bimetal Controls LtdSteel - General 40.430.91
NMDC Steel LtdIron & Steel 38.230.86
Aditya Infotech LtdIT Equipments & Peripherals 38.230.86
Latent View Analytics LimitedEntertainment & Media 37.430.84
KEC International LimitedPower - Transmission/Equipment 36.030.81
SAGILITY LTDIT Enabled Services 34.800.78
Prestige Estates Projects LimitedRealty 33.730.76
Cyient LimitedIT Consulting & Software 32.470.73
PB Fintech LimitedFinancial Technologies (Fintech) 31.830.72
RHI Magnesita India LimitedRefractories 31.540.71
Repco Home Finance LimitedFinance - Housing 31.410.71
Birlasoft LimitedIT Consulting & Software 31.150.70
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 29.700.67
Piramal Pharma LtdPharmaceuticals 29.150.66
Gokaldas Exports LtdTextiles - Readymade Apparels 29.010.65
Firstsource Solutions LimitedIT Enabled Services 28.440.64
Ather Energy LtdAuto Ancl - Batteries 27.620.62
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 26.890.60
Pitti Engineering LtdEngineering - General 26.730.60
Phillips Carbon Black LtdCarbon Black 26.610.60
Stylam Industries LtdPlywood/Laminates 25.970.58
Acutaas Chemicals LtdPharmaceuticals 25.590.58
Home First Finance Company India LimitedFinance - Housing 22.870.51
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 22.790.51
M&B Engineering LtdEngineering - Heavy 22.710.51
Orient Electric Ltd.Domestic Appliances 22.610.51
Sudeep Pharma LtdPharmaceuticals 20.980.47
Kirloskar Pneumatic Co LtdCompressors 20.800.47
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 20.660.46
Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 19.560.44
Shilpa Medicare LtdPharmaceuticals 19.330.43
Indiqube Spaces LtdInfrastructure - General 17.690.40
Emcure Pharmaceuticals LtdPharmaceuticals 15.960.36
Emami LimitedPersonal Care 11.800.27
Jindal Saw LimitedSteel - Tubes/Pipes 11.690.26
Chalet Hotels LimitedHotels, Resorts & Restaurants 9.500.21
IFGL Refractories LimitedRefractories 9.340.21
Power Mech Projects LimitedProject Consultancy/Turnkey 9.300.21
Sedemac Mechatronics LtdAuto Ancl - Equipment Others 7.750.17
DEE Development Engineers LtdEngineering - Heavy 5.990.13
Equity
AGI Greenpac LimitedPackaging & Containers 4.110.09
Cash
Cash and Bank 0.010.00
Reverse Repo 174.323.92
CBLO/Reverse Repo
Clearing Corporation of India Limited 80.511.81
Futures
Margin (Future and Options) 20.000.45
Net Receivables / (Payables) 30.820.69
Total4449.15100.00