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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(25/09/2026) 100.1457
Percentage Returns
1 Month Ago -0.25%
3 Months Ago 6.24%
1 Year Ago 17.98%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TD Power Systems Ltd.Engineering - Heavy 205.043.29
Sai Life Sciences Ltd.Pharmaceuticals 184.392.96
Navin Fluorine International Ltd.Chemicals - Others 182.642.93
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 151.402.43
Shaily Engineering Plastics Ltd.Plastics - Plastic & Plastic Products 136.442.19
Radico Khaitan Ltd.Beverages & Distilleries 135.612.18
Ather Energy Ltd.Auto Ancl - Batteries 133.922.15
Craftsman Automation Ltd.Engineering - General 131.002.10
Arvind Ltd.Textiles - Denim 129.562.08
Multi Commodity Exchange of India Ltd.Exchange Platform 129.542.08
Meesho Ltd.E-Commerce/E-Retail 129.322.08
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 127.032.04
PNB Housing Finance Ltd.Finance - Housing 124.191.99
Dr. Lal Path labs Ltd.Hospitals & Medical Services 121.021.94
RBL Bank Ltd.Finance - Banks - Private Sector 119.711.92
Granules India Ltd.Pharmaceuticals 117.121.88
CCL Products (India) Ltd.Tea & Coffee 114.511.84
Bikaji Foods International Ltd.Food Processing & Packaging 112.761.81
Shivalik Bimetal Controls Ltd.Steel - General 111.531.79
S.J.S. Enterprises Ltd.Auto Ancl - Others 103.801.67
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 99.721.60
Minda Corporation Ltd.Auto Ancl - Others 94.961.53
Manorama Industries Ltd.Edible Oils & Solvent Extraction 94.541.52
National Aluminium Company Ltd.Aluminium 91.611.47
The Ramco Cements Ltd.Cement 89.381.44
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 88.081.41
PG Electroplast Ltd.Consumer Electronics 81.451.31
Apar Industries Ltd.Chemicals - Speciality 78.661.26
Aditya Infotech Ltd.IT Equipments & Peripherals 75.801.22
Gland Pharma Ltd.Pharmaceuticals 75.291.21
Emcure Pharmaceuticals Ltd.Pharmaceuticals 73.041.17
Voltamp Transformers Ltd.Power - Transmission/Equipment 72.891.17
DCB Bank Ltd.Finance - Banks - Private Sector 70.651.13
Vodafone Idea Ltd.Telecom Services 69.501.12
Sagility Ltd.IT Enabled Services 68.971.11
Jindal Saw Ltd.Steel - Tubes/Pipes 66.281.06
Aditya Birla Real Estate Ltd.Paper & Paper Products 60.820.98
Firstsource Solutions Ltd.IT Enabled Services 60.670.97
Amagi Media Labs Ltd.Entertainment & Media 59.800.96
Acutaas Chemicals Ltd.Pharmaceuticals 58.760.94
Kirloskar Oil Engines Ltd.Engines 58.050.93
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 57.260.92
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 57.100.92
Aptus Value Housing Finance India Ltd.Finance - Housing 56.710.91
NLC India Ltd.Power - Generation/Distribution 56.680.91
Fortis Healthcare Ltd.Hospitals & Medical Services 54.410.87
NMDC Steel Ltd.Iron & Steel 53.190.85
Shilpa Medicare Ltd.Pharmaceuticals 52.600.84
Swiggy Ltd.E-Commerce/E-Retail 47.920.77
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 47.690.77
Belrise Industries Ltd.Auto Parts & Accessories 46.550.75
JK Cement Ltd.Cement 46.200.74
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 45.670.73
Jubilant Pharmova Ltd.Pharmaceuticals 44.160.71
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 42.170.68
Stylam Industries Ltd.Plywood/Laminates 41.570.67
Kirloskar Pneumatic Co. Ltd.Compressors 41.450.67
Whirlpool of India Ltd.Consumer Electronics 41.440.67
Prestige Estates Projects Ltd.Realty 40.540.65
Latent View Analytics Ltd.Entertainment & Media 40.210.65
Aditya Vision Ltd.Retail - Speciality - Non Apparel 39.790.64
Gokaldas Exports Ltd.Textiles - Readymade Apparels 39.260.63
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 38.810.62
Gabriel India Ltd.Auto Ancl - Shock Absorber 38.800.62
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 37.780.61
Kirloskar Brothers Ltd.Pumps 37.710.61
Sudeep Pharma Ltd.Pharmaceuticals 36.900.59
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 35.390.57
PCBL Chemical Ltd.Carbon Black 34.860.56
Repco Home Finance Ltd.Finance - Housing 34.310.55
Cyient Ltd.IT Consulting & Software 33.490.54
Doms Industries Ltd.Printing/Publishing/Stationery 33.140.53
Sobha Ltd.Realty 32.690.52
Tempsens Instruments (India) Ltd.Engineering - General 29.920.48
M & B Engineering Ltd.Engineering - Heavy 26.800.43
Orient Electric Ltd.Domestic Appliances 26.010.42
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 25.500.41
Home First Finance Company India Ltd.Finance - Housing 23.290.37
Fusion Finance Ltd.Microfinance Institutions 20.740.33
Bandhan Bank Ltd.Finance - Banks - Private Sector 20.130.32
IFGL Refractories Ltd.Refractories 12.360.20
Pitti Engineering Ltd.Engineering - General 12.210.20
Indiqube Spaces Ltd.Infrastructure - General 11.510.18
Biocon Ltd.Pharmaceuticals 10.810.17
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 5.920.10
Equity
Tilaknagar Industries Ltd.Beverages & Distilleries 3.900.06
Derivatives
Margin amount for Derivative positions 20.000.32
Net Receivables/(Payables)
Net Receivable / Payable -3.20-0.05
TREPS 304.664.89
Total6226.47100.00