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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(01/08/2025) 84.4498
    Percentage Returns
    1 Month Ago -3.28%
    3 Months Ago 9.13%
    1 Year Ago -5.87%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 153.122.98
    Navin Fluorine International LimitedChemicals - Others 107.692.10
    JK Cement LimitedCement 105.712.06
    PNB Housing Finance LimitedFinance - Housing 100.531.96
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 99.971.95
    TD Power Systems LimitedEngineering - Heavy 96.121.87
    Tega Industries LimitedEngineering - General 95.371.86
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 94.021.83
    Kirloskar Pneumatic Co LtdCompressors 92.791.81
    Axis Bank LimitedFinance - Banks - Private Sector 89.941.75
    Aditya Birla Real Estate Ltd.Paper & Paper Products 89.811.75
    SJS Enterprises Pvt LimitedAuto Ancl - Others 89.421.74
    Brigade Enterprises LimitedRealty 88.781.73
    Fortis Healthcare LimitedHospitals & Medical Services 88.141.72
    CCL Products (India) LimitedTea & Coffee 85.041.66
    The Ramco Cements LimitedCement 82.821.61
    Whirlpool of India LimitedConsumer Electronics 79.541.55
    Power Mech Projects LimitedProject Consultancy/Turnkey 78.661.53
    Radico Khaitan LimitedBeverages & Distilleries 76.501.49
    Arvind LimitedTextiles - Denim 76.381.49
    Cholamandalam Financial Holdings LimitedFinance & Investments 76.341.49
    KEC International LimitedPower - Transmission/Equipment 75.801.48
    CESC LimitedPower - Generation/Distribution 75.471.47
    Manorama Industries LtdEdible Oils & Solvent Extraction 75.371.47
    Karur Vysya Bank LtdFinance - Banks - Private Sector 73.761.44
    Craftsman Automation LtdEngineering - General 70.341.37
    CEAT LimitedTyres & Tubes 68.151.33
    Gokaldas Exports LtdTextiles - Readymade Apparels 66.661.30
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 65.951.28
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 65.631.28
    Sobha LimitedRealty 65.361.27
    Home First Finance Company India LimitedFinance - Housing 63.811.24
    Bikaji Foods International LtdFood Processing & Packaging 59.351.16
    Power Finance Corporation LimitedFinance - Term Lending Institutions 59.151.15
    Minda Corporation LimitedAuto Ancl - Others 58.991.15
    Shivalik Bimetal Controls LtdSteel - General 58.321.14
    Eris Lifesciences LimitedPharmaceuticals 57.641.12
    PG Electroplast LtdConsumer Electronics 56.331.10
    Granules India LimitedPharmaceuticals 54.811.07
    Prestige Estates Projects LimitedRealty 54.241.06
    Cyient LimitedIT Consulting & Software 54.221.06
    Neogen Chemicals LtdChemicals - Speciality 53.451.04
    Bank of IndiaFinance - Banks - Public Sector 53.351.04
    Angel One LimitedFinance & Investments 52.831.03
    Praj Industries LimitedEngineering - Heavy 51.681.01
    Transformers & Rectifiers India LtdPower - Transmission/Equipment 50.610.99
    Endurance Technologies LimitedAuto Ancl - Others 50.340.98
    National Aluminium Company LimitedAluminium 50.260.98
    Indian BankFinance - Banks - Public Sector 48.920.95
    Chalet Hotels LimitedHotels, Resorts & Restaurants 47.260.92
    Phillips Carbon Black LtdCarbon Black 46.060.90
    RHI Magnesita India LimitedRefractories 44.430.87
    Go Fashion India LimitedRetail - Apparel/Accessories 43.800.85
    Sanofi India LimitedPharmaceuticals 43.350.84
    DEE Development Engineers LtdEngineering - Heavy 41.430.81
    Latent View Analytics LimitedEntertainment & Media 41.120.80
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 40.860.80
    PB Fintech LimitedFinancial Technologies (Fintech) 40.660.79
    Pitti Engineering LtdEngineering - General 40.360.79
    SAI Life Sciences LtdPharmaceuticals 40.170.78
    Repco Home Finance LimitedFinance - Housing 39.660.77
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 39.520.77
    Emami LimitedPersonal Care 38.550.75
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 38.150.74
    Moil LimtiedMining/Minerals 37.260.73
    Firstsource Solutions LimitedIT Enabled Services 35.530.69
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 33.590.65
    Oswal Pumps LtdPumps 32.740.64
    Piramal Pharma LtdPharmaceuticals 32.120.63
    Sunteck Realty LimitedRealty 32.030.62
    LAKSHMI MACHINE WORKS LTDEngineering - Heavy 31.740.62
    Aptus Value Housing Finance India LtdFinance - Housing 31.060.61
    Stylam Industries LtdPlywood/Laminates 30.280.59
    Clean Science & Technology LimitedChemicals - Speciality 28.740.56
    Sonata Software LimitedIT Consulting & Software 27.460.53
    Orient Electric Ltd.Domestic Appliances 26.250.51
    IFGL Refractories LimitedRefractories 25.430.50
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 23.160.45
    TeamLease Services LimitedServices - Others 22.340.44
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.370.40
    VIP Industries LimitedPackaging & Containers 20.280.40
    Laxmi Dental LtdMedical Equipment & Accessories 18.300.36
    Central Depository Services (India) LimitedServices - Others 17.940.35
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 17.010.33
    SAMHI Hotels LtdHotels, Resorts & Restaurants 14.970.29
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 11.060.22
    Equity
    Atul LimitedAgro Chemicals/Pesticides 5.890.11
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 94.891.85
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 74.561.45
    Futures
    Margin (Future and Options) 20.000.39
    Net Receivables / (Payables) 106.232.07
    Total5134.14100.00

    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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