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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(06/02/2026) 84.2034
Percentage Returns
1 Month Ago -1.73%
3 Months Ago -3.61%
1 Year Ago 5.67%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 142.762.89
Navin Fluorine International LimitedChemicals - Others 142.082.88
SAI Life Sciences LtdPharmaceuticals 111.352.26
TD Power Systems LimitedEngineering - Heavy 105.312.13
CCL Products (India) LimitedTea & Coffee 101.862.06
PNB Housing Finance LimitedFinance - Housing 100.492.04
Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 100.482.03
SJS Enterprises Pvt LimitedAuto Ancl - Others 99.082.01
Craftsman Automation LtdEngineering - General 84.581.71
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 84.291.71
The Ramco Cements LimitedCement 84.271.71
Arvind LimitedTextiles - Denim 83.771.70
National Aluminium Company LimitedAluminium 81.981.66
Minda Corporation LimitedAuto Ancl - Others 79.961.62
Krishna Institute of Medical Sciences LtdHospitals & Medical Services 79.211.60
Tega Industries LimitedEngineering - General 78.031.58
Aditya Birla Real Estate Ltd.Paper & Paper Products 75.151.52
Sobha LimitedRealty 74.051.50
CESC LimitedPower - Generation/Distribution 73.631.49
Dr. Lal Path Labs LimitedHospitals & Medical Services 72.251.46
Radico Khaitan LimitedBeverages & Distilleries 71.111.44
Fortis Healthcare LimitedHospitals & Medical Services 70.611.43
Manorama Industries LtdEdible Oils & Solvent Extraction 66.761.35
Granules India LimitedPharmaceuticals 66.231.34
Bank of IndiaFinance - Banks - Public Sector 64.731.31
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 64.111.30
Cholamandalam Financial Holdings LimitedFinance & Investments 63.901.29
Latent View Analytics LimitedEntertainment & Media 63.771.29
Axis Bank LimitedFinance - Banks - Private Sector 63.471.29
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 62.691.27
Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 61.551.25
Eris Lifesciences LimitedPharmaceuticals 61.341.24
Aptus Value Housing Finance India LtdFinance - Housing 60.711.23
Bikaji Foods International LtdFood Processing & Packaging 60.101.22
JK Cement LimitedCement 58.791.19
Swiggy LtdE-Commerce/E-Retail 57.941.17
CEAT LimitedTyres & Tubes 55.661.13
Jubilant Pharmova LtdPharmaceuticals 53.581.09
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 53.001.07
Kirloskar Pneumatic Co LtdCompressors 52.991.07
Prestige Estates Projects LimitedRealty 52.191.06
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 52.071.05
Indian BankFinance - Banks - Public Sector 51.101.03
Whirlpool of India LimitedConsumer Electronics 51.031.03
Gokaldas Exports LtdTextiles - Readymade Apparels 50.461.02
KEC International LimitedPower - Transmission/Equipment 49.781.01
Voltamp Transformers LimitedPower - Transmission/Equipment 48.200.98
Home First Finance Company India LimitedFinance - Housing 47.920.97
Endurance Technologies LimitedAuto Ancl - Others 47.060.95
Cyient LimitedIT Consulting & Software 47.040.95
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 46.840.95
Firstsource Solutions LimitedIT Enabled Services 46.720.95
Apar Industries LimitedChemicals - Speciality 44.880.91
Shivalik Bimetal Controls LtdSteel - General 44.790.91
PG Electroplast LtdConsumer Electronics 42.950.87
RHI Magnesita India LimitedRefractories 42.850.87
ANGEL ONE LIMITEDFinance & Investments 42.370.86
PB Fintech LimitedFinancial Technologies (Fintech) 40.700.82
NMDC Steel LtdIron & Steel 40.130.81
Moil LimtiedMining/Minerals 38.850.79
M&B Engineering LtdEngineering - Heavy 38.400.78
Repco Home Finance LimitedFinance - Housing 37.340.76
Piramal Pharma LtdPharmaceuticals 36.760.74
RBL Bank LimitedFinance - Banks - Private Sector 36.550.74
SAGILITY LTDIT Enabled Services 35.880.73
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 33.750.68
Phillips Carbon Black LtdCarbon Black 33.150.67
Pitti Engineering LtdEngineering - General 32.000.65
Chalet Hotels LimitedHotels, Resorts & Restaurants 31.800.64
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 29.440.60
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 28.470.58
Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 28.340.57
Indiqube Spaces LtdInfrastructure - General 27.360.55
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 27.090.55
Stylam Industries LtdPlywood/Laminates 26.750.54
Power Mech Projects LimitedProject Consultancy/Turnkey 22.920.46
Sonata Software LimitedIT Consulting & Software 21.590.44
Emcure Pharmaceuticals LtdPharmaceuticals 21.540.44
Sudeep Pharma LtdPharmaceuticals 21.340.43
Orient Electric Ltd.Domestic Appliances 20.630.42
IFGL Refractories LimitedRefractories 19.710.40
Emami LimitedPersonal Care 15.860.32
MEESHO LTDE-Commerce/E-Retail 15.480.31
Shilpa Medicare LtdPharmaceuticals 14.360.29
Aditya Infotech LtdIT Equipments & Peripherals 13.330.27
DEE Development Engineers LtdEngineering - Heavy 10.980.22
Equity
AGI Greenpac LimitedPackaging & Containers 6.590.13
Cash
Cash and Bank 0.010.00
Reverse Repo 118.002.39
CBLO/Reverse Repo
Clearing Corporation of India Limited 89.761.82
Futures
Margin (Future and Options) 20.000.41
Net Receivables / (Payables) 6.800.14
Total4937.52100.00