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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(14/01/2026) 83.4797
    Percentage Returns
    1 Month Ago -1.81%
    3 Months Ago -1.18%
    1 Year Ago 2.08%
     
    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

    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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