KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 12, 2026 - 10:55AM >>  ABB India 6955  [ 0.26% ]  ACC 1237.9  [ 0.28% ]  Ambuja Cements 388.9  [ -0.03% ]  Asian Paints 2545.95  [ 1.76% ]  Axis Bank 1339  [ 2.14% ]  Bajaj Auto 11026.6  [ 0.70% ]  Bank of Baroda 274.7  [ 5.67% ]  Bharti Airtel 2107  [ 2.03% ]  Bharat Heavy 431.1  [ 2.16% ]  Bharat Petroleum 315.5  [ 0.00% ]  Britannia Industries 4830.2  [ 0.71% ]  Cipla 1417  [ 0.78% ]  Coal India 405  [ 0.92% ]  Colgate Palm 1738  [ 2.66% ]  Dabur India 381  [ 1.64% ]  DLF 741  [ -1.77% ]  Dr. Reddy's Lab. 1376  [ -0.65% ]  GAIL (India) 189.6  [ 0.96% ]  Grasim Industries 3151.8  [ -0.73% ]  HCL Technologies 1393.6  [ -0.95% ]  HDFC Bank 808.7  [ 1.58% ]  Hero MotoCorp 5340  [ -1.29% ]  Hindustan Unilever 2020  [ 1.41% ]  Hindalco Industries 960  [ 0.10% ]  ICICI Bank 1570  [ -0.95% ]  Indian Hotels Co. 872  [ -2.02% ]  IndusInd Bank 903  [ 1.45% ]  Infosys 1153  [ -0.08% ]  ITC 284.5  [ 2.15% ]  Jindal Steel 1153  [ 1.14% ]  Kotak Mahindra Bank 488  [ 1.67% ]  L&T 4207.5  [ 0.53% ]  Lupin 2021  [ 0.45% ]  Mahi. & Mahi 3456.4  [ 5.25% ]  Maruti Suzuki India 13179  [ 2.04% ]  MTNL 26.59  [ -1.52% ]  Nestle India 1285  [ -1.00% ]  NIIT 73.13  [ 1.77% ]  NMDC 71.62  [ 0.31% ]  NTPC 326.25  [ -0.65% ]  ONGC 235  [ 0.56% ]  Punj. NationlBak 138.2  [ 4.70% ]  Power Grid Corpn. 263.15  [ 1.92% ]  Reliance Industries 1333.4  [ 0.72% ]  SBI 1060.2  [ 1.80% ]  Vedanta 263.5  [ 0.57% ]  Shipping Corpn. 266.65  [ 2.03% ]  Sun Pharmaceutical 1896  [ -0.47% ]  Tata Chemicals 607.85  [ 0.51% ]  Tata Consumer 1095  [ 1.30% ]  Tata Motors Passenge 298.2  [ 1.08% ]  Tata Steel 189  [ 2.22% ]  Tata Power Co. 360.95  [ 0.40% ]  Tata Consult. Serv. 2469.1  [ -0.08% ]  Tech Mahindra 1776.8  [ -1.29% ]  UltraTech Cement 12433.8  [ 1.42% ]  United Spirits 1409.95  [ -1.40% ]  Wipro 197.85  [ -0.45% ]  Zee Entertainment 70.88  [ 1.59% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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(11/11/2026) 99.2243
Percentage Returns
1 Month Ago 2.16%
3 Months Ago -1.18%
1 Year Ago 13.77%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TD Power Systems Ltd.Engineering - Heavy 207.433.39
Sai Life Sciences Ltd.Pharmaceuticals 192.573.15
Navin Fluorine International Ltd.Chemicals - Others 173.582.84
Multi Commodity Exchange of India Ltd.Exchange Platform 164.522.69
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 147.872.42
Meesho Ltd.E-Commerce/E-Retail 143.402.34
Shaily Engineering Plastics Ltd.Plastics - Plastic & Plastic Products 141.432.31
Radico Khaitan Ltd.Beverages & Distilleries 132.022.16
RBL Bank Ltd.Finance - Banks - Private Sector 126.952.07
Arvind Ltd.Textiles - Denim 125.892.06
Dr. Lal Path labs Ltd.Hospitals & Medical Services 124.302.03
PNB Housing Finance Ltd.Finance - Housing 121.091.98
Granules India Ltd.Pharmaceuticals 119.681.96
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 118.701.94
Craftsman Automation Ltd.Engineering - General 116.651.91
Aditya Infotech Ltd.IT Equipments & Peripherals 115.051.88
Shivalik Bimetal Controls Ltd.Steel - General 111.701.83
Ather Energy Ltd.Auto Ancl - Batteries 111.101.82
CCL Products (India) Ltd.Tea & Coffee 108.121.77
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 99.631.63
S.J.S. Enterprises Ltd.Auto Ancl - Others 94.181.54
Bikaji Foods International Ltd.Food Processing & Packaging 94.041.54
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 92.611.51
Minda Corporation Ltd.Auto Ancl - Others 92.331.51
Gland Pharma Ltd.Pharmaceuticals 90.141.47
Manorama Industries Ltd.Edible Oils & Solvent Extraction 88.411.44
The Ramco Cements Ltd.Cement 85.931.40
National Aluminium Company Ltd.Aluminium 81.871.34
Acutaas Chemicals Ltd.Pharmaceuticals 80.721.32
Apar Industries Ltd.Chemicals - Speciality 77.251.26
Emcure Pharmaceuticals Ltd.Pharmaceuticals 76.491.25
Vodafone Idea Ltd.Telecom Services 75.761.24
Amagi Media Labs Ltd.Entertainment & Media 70.201.15
Voltamp Transformers Ltd.Power - Transmission/Equipment 70.161.15
PG Electroplast Ltd.Consumer Electronics 69.181.13
DCB Bank Ltd.Finance - Banks - Private Sector 65.911.08
Kirloskar Oil Engines Ltd.Engines 63.711.04
Sagility Ltd.IT Enabled Services 62.421.02
Jindal Saw Ltd.Steel - Tubes/Pipes 59.440.97
Firstsource Solutions Ltd.IT Enabled Services 58.610.96
Shilpa Medicare Ltd.Pharmaceuticals 58.020.95
NLC India Ltd.Power - Generation/Distribution 55.470.91
Aptus Value Housing Finance India Ltd.Finance - Housing 52.990.87
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 52.170.85
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 51.800.85
Jubilant Pharmova Ltd.Pharmaceuticals 51.510.84
Aditya Birla Real Estate Ltd.Paper & Paper Products 50.730.83
Belrise Industries Ltd.Auto Parts & Accessories 48.160.79
NMDC Steel Ltd.Iron & Steel 47.590.78
Fortis Healthcare Ltd.Hospitals & Medical Services 46.200.75
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 43.810.72
Sudeep Pharma Ltd.Pharmaceuticals 43.380.71
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 42.760.70
Swiggy Ltd.E-Commerce/E-Retail 42.520.69
Gabriel India Ltd.Auto Ancl - Shock Absorber 41.980.69
Whirlpool of India Ltd.Consumer Electronics 41.670.68
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 41.010.67
Bandhan Bank Ltd.Finance - Banks - Private Sector 39.770.65
Stylam Industries Ltd.Plywood/Laminates 39.700.65
Aditya Vision Ltd.Retail - Speciality - Non Apparel 39.560.65
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 39.510.65
Kirloskar Pneumatic Co. Ltd.Compressors 39.250.64
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 37.740.62
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 37.320.61
PCBL Chemical Ltd.Carbon Black 36.410.59
Kirloskar Brothers Ltd.Pumps 35.230.58
Latent View Analytics Ltd.Entertainment & Media 35.170.57
JK Cement Ltd.Cement 34.820.57
Gokaldas Exports Ltd.Textiles - Readymade Apparels 34.580.57
Repco Home Finance Ltd.Finance - Housing 32.300.53
Doms Industries Ltd.Printing/Publishing/Stationery 31.280.51
Sobha Ltd.Realty 29.210.48
Tempsens Instruments (India) Ltd.Engineering - General 27.970.46
Asset Reconstruction Co India Ltd.Finance & Investments 27.690.45
M & B Engineering Ltd.Engineering - Heavy 24.970.41
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 24.490.40
Orient Electric Ltd.Domestic Appliances 22.870.37
Cyient Ltd.IT Consulting & Software 21.220.35
Biocon Ltd.Pharmaceuticals 20.490.33
Fusion Finance Ltd.Microfinance Institutions 18.130.30
Tilaknagar Industries Ltd.Beverages & Distilleries 11.870.19
Pitti Engineering Ltd.Engineering - General 11.150.18
IFGL Refractories Ltd.Refractories 10.330.17
Equity
Indiqube Spaces Ltd.Infrastructure - General 9.820.16
Derivatives
Margin amount for Derivative positions 20.000.33
Net Receivables/(Payables)
Net Receivable / Payable -8.93-0.15
TREPS 272.934.46
Total6119.62100.00