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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(07/08/2026) 99.3187
    Percentage Returns
    1 Month Ago 4.56%
    3 Months Ago 7.79%
    1 Year Ago 18.51%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SAI Life Sciences LtdPharmaceuticals 162.092.83
    Navin Fluorine International LimitedChemicals - Others 161.832.82
    Arvind LimitedTextiles - Denim 148.312.59
    TD Power Systems LimitedEngineering - Heavy 135.732.37
    CCL Products (India) LimitedTea & Coffee 125.262.19
    Radico Khaitan LimitedBeverages & Distilleries 119.302.08
    Bikaji Foods International LtdFood Processing & Packaging 117.282.05
    PNB Housing Finance LimitedFinance - Housing 112.261.96
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 111.651.95
    Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 109.151.90
    RBL Bank LimitedFinance - Banks - Private Sector 109.141.90
    Multi Commodity Exchange of India LimitedExchange Platform 108.101.89
    Craftsman Automation LtdEngineering - General 104.061.82
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 101.631.77
    Minda Corporation LimitedAuto Ancl - Others 97.051.69
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 95.051.66
    The Ramco Cements LimitedCement 94.511.65
    SJS Enterprises Pvt LimitedAuto Ancl - Others 92.511.61
    Granules India LimitedPharmaceuticals 90.001.57
    Dr. Lal Path Labs LimitedHospitals & Medical Services 85.161.49
    Manorama Industries LtdEdible Oils & Solvent Extraction 82.771.44
    ANGEL ONE LIMITEDFinance & Investments 81.191.42
    Shivalik Bimetal Controls LtdSteel - General 79.261.38
    MEESHO LTDE-Commerce/E-Retail 78.881.38
    Sobha LimitedRealty 78.221.36
    Aditya Infotech LtdIT Equipments & Peripherals 77.521.35
    PG Electroplast LtdConsumer Electronics 74.781.30
    Apar Industries LimitedChemicals - Speciality 69.741.22
    Voltamp Transformers LimitedPower - Transmission/Equipment 69.361.21
    AMAGI MEDIA LABS LTDEntertainment & Media 67.471.18
    Emcure Pharmaceuticals LtdPharmaceuticals 66.361.16
    National Aluminium Company LimitedAluminium 65.421.14
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 64.651.13
    Aptus Value Housing Finance India LtdFinance - Housing 60.661.06
    DCB Bank LimitedFinance - Banks - Private Sector 59.971.05
    CEAT LimitedTyres & Tubes 59.541.04
    Aditya Birla Real Estate Ltd.Paper & Paper Products 59.391.04
    JK Cement LimitedCement 57.871.01
    Fortis Healthcare LimitedHospitals & Medical Services 57.421.00
    Ather Energy LtdAuto Ancl - Batteries 56.040.98
    Jindal Saw LimitedSteel - Tubes/Pipes 55.970.98
    Vodafone Idea LimitedTelecom Services 55.670.97
    Sedemac Mechatronics LtdAuto Ancl - Equipment Others 54.910.96
    Cholamandalam Financial Holdings LimitedFinance & Investments 54.180.95
    Bank of IndiaFinance - Banks - Public Sector 54.050.94
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 52.950.92
    Firstsource Solutions LimitedIT Enabled Services 52.340.91
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 51.020.89
    CESC LimitedPower - Generation/Distribution 50.640.88
    Indian BankFinance - Banks - Public Sector 49.840.87
    NMDC Steel LtdIron & Steel 49.350.86
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 48.880.85
    Jubilant Pharmova LtdPharmaceuticals 48.610.85
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 47.250.82
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 45.260.79
    Gland Pharma LimitedPharmaceuticals 44.140.77
    Gokaldas Exports LtdTextiles - Readymade Apparels 43.660.76
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 42.160.74
    Whirlpool of India LimitedConsumer Electronics 41.930.73
    Swiggy LtdE-Commerce/E-Retail 40.690.71
    Latent View Analytics LimitedEntertainment & Media 40.360.70
    Kirloskar Pneumatic Co LtdCompressors 39.060.68
    Stylam Industries LtdPlywood/Laminates 38.980.68
    Prestige Estates Projects LimitedRealty 38.840.68
    Cyient LimitedIT Consulting & Software 37.610.66
    Repco Home Finance LimitedFinance - Housing 37.600.66
    ADITYA VISION LTDRetail - Speciality - Non Apparel 37.030.65
    Pitti Engineering LtdEngineering - General 35.340.62
    Phillips Carbon Black LtdCarbon Black 35.320.62
    Acutaas Chemicals LtdPharmaceuticals 35.260.62
    SAGILITY LTDIT Enabled Services 34.320.60
    DOMS Industries LimitedPrinting/Publishing/Stationery 34.290.60
    Shilpa Medicare LtdPharmaceuticals 33.160.58
    RHI Magnesita India LimitedRefractories 33.100.58
    NLC India LimitedPower - Generation/Distribution 32.200.56
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 31.420.55
    M&B Engineering LtdEngineering - Heavy 31.150.54
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 28.240.49
    Sudeep Pharma LtdPharmaceuticals 25.970.45
    Orient Electric Ltd.Domestic Appliances 25.380.44
    Bandhan Bank LimitedFinance - Banks - Private Sector 25.140.44
    Kirloskar Pneumatic Co LtdPumps 23.400.41
    Home First Finance Company India LimitedFinance - Housing 22.790.40
    Gabriel India LtdAuto Ancl - Shock Absorber 22.090.39
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 18.870.33
    Indiqube Spaces LtdInfrastructure - General 16.530.29
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 11.260.20
    Chalet Hotels LimitedHotels, Resorts & Restaurants 11.020.19
    IFGL Refractories LimitedRefractories 10.720.19
    Power Mech Projects LimitedProject Consultancy/Turnkey 10.710.19
    Piramal Pharma LtdPharmaceuticals 8.480.15
    Equity
    KEC International LimitedPower - Transmission/Equipment 3.730.07
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 20.000.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.00-0.03
    Clearing Corporation of India Limited 213.873.73
    Total5731.31100.00

    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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