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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(19/09/2025) 86.7983
    Percentage Returns
    1 Month Ago 1.64%
    3 Months Ago 3.11%
    1 Year Ago -5.04%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Navin Fluorine International LimitedChemicals - Others 121.902.53
    JK Cement LimitedCement 111.182.30
    Multi Commodity Exchange of India LimitedExchange Platform 108.042.24
    Tega Industries LimitedEngineering - General 103.432.14
    Fortis Healthcare LimitedHospitals & Medical Services 101.112.10
    SAI Life Sciences LtdPharmaceuticals 101.092.10
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 99.002.05
    TD Power Systems LimitedEngineering - Heavy 94.901.97
    CCL Products (India) LimitedTea & Coffee 94.021.95
    SJS Enterprises Pvt LimitedAuto Ancl - Others 90.251.87
    Radico Khaitan LimitedBeverages & Distilleries 83.381.73
    The Ramco Cements LimitedCement 80.641.67
    Kirloskar Pneumatic Co LtdCompressors 79.791.65
    Axis Bank LimitedFinance - Banks - Private Sector 78.391.63
    Craftsman Automation LtdEngineering - General 76.041.58
    Whirlpool of India LimitedConsumer Electronics 73.821.53
    Eris Lifesciences LimitedPharmaceuticals 73.351.52
    Aditya Birla Real Estate Ltd.Paper & Paper Products 73.281.52
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 72.731.51
    PNB Housing Finance LimitedFinance - Housing 72.051.49
    Minda Corporation LimitedAuto Ancl - Others 71.391.48
    Karur Vysya Bank LtdFinance - Banks - Private Sector 70.811.47
    Manorama Industries LtdEdible Oils & Solvent Extraction 69.931.45
    Sobha LimitedRealty 67.711.40
    CESC LimitedPower - Generation/Distribution 66.871.39
    KEC International LimitedPower - Transmission/Equipment 66.691.38
    Bikaji Foods International LtdFood Processing & Packaging 63.341.31
    Arvind LimitedTextiles - Denim 62.211.29
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 61.281.27
    Cholamandalam Financial Holdings LimitedFinance & Investments 60.831.26
    Power Mech Projects LimitedProject Consultancy/Turnkey 60.311.25
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 59.731.24
    CEAT LimitedTyres & Tubes 57.951.20
    Brigade Enterprises LimitedRealty 55.441.15
    Granules India LimitedPharmaceuticals 54.481.13
    Home First Finance Company India LimitedFinance - Housing 53.361.11
    Power Finance Corporation LimitedFinance - Term Lending Institutions 52.551.09
    Endurance Technologies LimitedAuto Ancl - Others 52.131.08
    Chalet Hotels LimitedHotels, Resorts & Restaurants 51.811.07
    Prestige Estates Projects LimitedRealty 51.111.06
    Shivalik Bimetal Controls LtdSteel - General 50.791.05
    Gokaldas Exports LtdTextiles - Readymade Apparels 49.821.03
    Indian BankFinance - Banks - Public Sector 49.661.03
    Bank of IndiaFinance - Banks - Public Sector 49.631.03
    Cyient LimitedIT Consulting & Software 49.151.02
    Transformers & Rectifiers India LtdPower - Transmission/Equipment 49.021.02
    National Aluminium Company LimitedAluminium 48.561.01
    M&B Engineering LtdEngineering - Heavy 48.111.00
    Aptus Value Housing Finance India LtdFinance - Housing 44.950.93
    RHI Magnesita India LimitedRefractories 44.240.92
    Neogen Chemicals LtdChemicals - Speciality 43.770.91
    Firstsource Solutions LimitedIT Enabled Services 43.580.90
    Latent View Analytics LimitedEntertainment & Media 41.510.86
    Phillips Carbon Black LtdCarbon Black 40.860.85
    ANGEL ONE LIMITEDFinance & Investments 39.950.83
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 39.900.83
    PG Electroplast LtdConsumer Electronics 39.800.82
    PB Fintech LimitedFinancial Technologies (Fintech) 39.470.82
    Pitti Engineering LtdEngineering - General 36.880.76
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 35.320.73
    Moil LimtiedMining/Minerals 34.810.72
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 34.490.71
    DEE Development Engineers LtdEngineering - Heavy 33.780.70
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 33.210.69
    Dr. Lal Path Labs LimitedHospitals & Medical Services 33.090.69
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 32.210.67
    Emami LimitedPersonal Care 31.480.65
    Repco Home Finance LimitedFinance - Housing 31.210.65
    Sanofi India LimitedPharmaceuticals 31.180.65
    Stylam Industries LtdPlywood/Laminates 30.690.64
    Emcure Pharmaceuticals LtdPharmaceuticals 29.230.61
    Piramal Pharma LtdPharmaceuticals 28.970.60
    Oswal Pumps LtdPumps 28.800.60
    Indiqube Spaces LtdInfrastructure - General 28.560.59
    LAKSHMI MACHINE WORKS LTDEngineering - Heavy 26.800.56
    Orient Electric Ltd.Domestic Appliances 25.180.52
    Jubilant Pharmova LtdPharmaceuticals 24.990.52
    Sonata Software LimitedIT Consulting & Software 23.490.49
    Clean Science & Technology LimitedChemicals - Speciality 23.030.48
    IFGL Refractories LimitedRefractories 22.660.47
    Go Fashion India LimitedRetail - Apparel/Accessories 21.160.44
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 19.910.41
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.310.38
    Central Depository Services (India) LimitedServices - Others 14.240.30
    Sunteck Realty LimitedRealty 13.610.28
    Aditya Infotech LtdIT Equipments & Peripherals 12.870.27
    SAMHI Hotels LtdHotels, Resorts & Restaurants 12.680.26
    VIP Industries LimitedPackaging & Containers 12.570.26
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 11.400.24
    Apar Industries LimitedChemicals - Speciality 11.320.23
    Laxmi Dental LtdMedical Equipment & Accessories 5.800.12
    Shilpa Medicare LtdPharmaceuticals 5.190.11
    Equity
    AGI Greenpac LimitedPackaging & Containers 3.530.07
    Cash
    Cash and Bank 0.000.00
    Clearing Corporation of India Limited 149.853.11
    CBLO/Reverse Repo
    Reverse Repo 39.970.83
    Futures
    Margin (Future and Options) 20.000.41
    Net Receivables / (Payables) -19.89-0.41
    Total4823.71100.00

    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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