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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Small Cap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(02/09/2026) 100.7854
Percentage Returns
1 Month Ago 4.31%
3 Months Ago 10.84%
1 Year Ago 19.9%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sai Life Sciences Ltd.Pharmaceuticals 172.702.94
Navin Fluorine International Ltd.Chemicals - Others 159.312.72
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 157.182.68
Radico Khaitan Ltd.Beverages & Distilleries 131.252.24
Shaily Engineering Plastics Ltd.Plastics - Plastic & Plastic Products 127.652.18
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 125.412.14
CCL Products (India) Ltd.Tea & Coffee 122.522.09
Dr. Lal Path labs Ltd.Hospitals & Medical Services 119.182.03
RBL Bank Ltd.Finance - Banks - Private Sector 118.182.01
Bikaji Foods International Ltd.Food Processing & Packaging 115.641.97
Craftsman Automation Ltd.Engineering - General 115.501.97
TD Power Systems Ltd.Engineering - Heavy 115.481.97
Meesho Ltd.E-Commerce/E-Retail 114.711.96
PNB Housing Finance Ltd.Finance - Housing 113.851.94
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 109.021.86
Arvind Ltd.Textiles - Denim 106.301.81
Multi Commodity Exchange of India Ltd.Exchange Platform 102.571.75
S.J.S. Enterprises Ltd.Auto Ancl - Others 99.761.70
Ather Energy Ltd.Auto Ancl - Batteries 98.261.68
Minda Corporation Ltd.Auto Ancl - Others 93.411.59
The Ramco Cements Ltd.Cement 93.321.59
Granules India Ltd.Pharmaceuticals 91.261.56
PG Electroplast Ltd.Consumer Electronics 85.991.47
National Aluminium Company Ltd.Aluminium 84.061.43
Manorama Industries Ltd.Edible Oils & Solvent Extraction 80.231.37
Shivalik Bimetal Controls Ltd.Steel - General 78.111.33
Sobha Ltd.Realty 77.861.33
Emcure Pharmaceuticals Ltd.Pharmaceuticals 77.171.32
Aditya Infotech Ltd.IT Equipments & Peripherals 72.081.23
Firstsource Solutions Ltd.IT Enabled Services 69.221.18
Amagi Media Labs Ltd.Entertainment & Media 68.561.17
Voltamp Transformers Ltd.Power - Transmission/Equipment 66.311.13
Gland Pharma Ltd.Pharmaceuticals 65.301.11
Apar Industries Ltd.Chemicals - Speciality 63.761.09
Aditya Birla Real Estate Ltd.Paper & Paper Products 63.631.08
Sagility Ltd.IT Enabled Services 63.621.08
Vodafone Idea Ltd.Telecom Services 63.101.08
DCB Bank Ltd.Finance - Banks - Private Sector 60.261.03
Aptus Value Housing Finance India Ltd.Finance - Housing 59.521.01
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 58.611.00
Fortis Healthcare Ltd.Hospitals & Medical Services 56.700.97
Jindal Saw Ltd.Steel - Tubes/Pipes 55.000.94
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 54.420.93
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 53.120.91
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 52.100.89
NMDC Steel Ltd.Iron & Steel 49.540.84
JK Cement Ltd.Cement 49.000.84
Kirloskar Oil Engines Ltd.Engines 48.480.83
Swiggy Ltd.E-Commerce/E-Retail 48.430.83
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 48.320.82
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 48.240.82
Belrise Industries Ltd.Auto Parts & Accessories 47.430.81
Latent View Analytics Ltd.Entertainment & Media 47.120.80
Jubilant Pharmova Ltd.Pharmaceuticals 46.820.80
NLC India Ltd.Power - Generation/Distribution 45.020.77
CESC Ltd.Power - Generation/Distribution 44.160.75
Kirloskar Pneumatic Co. Ltd.Compressors 42.990.73
Aditya Vision Ltd.Retail - Speciality - Non Apparel 42.280.72
Whirlpool of India Ltd.Consumer Electronics 41.430.71
Gokaldas Exports Ltd.Textiles - Readymade Apparels 40.970.70
Stylam Industries Ltd.Plywood/Laminates 40.610.69
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 40.240.69
Prestige Estates Projects Ltd.Realty 40.130.68
Gabriel India Ltd.Auto Ancl - Shock Absorber 38.910.66
Angel One Ltd.Finance & Investments 38.890.66
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 38.760.66
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 37.600.64
Repco Home Finance Ltd.Finance - Housing 36.400.62
PCBL Chemical Ltd.Carbon Black 34.960.60
Shilpa Medicare Ltd.Pharmaceuticals 33.870.58
Doms Industries Ltd.Printing/Publishing/Stationery 33.550.57
Kirloskar Brothers Ltd.Pumps 32.640.56
Cyient Ltd.IT Consulting & Software 32.030.55
Acutaas Chemicals Ltd.Pharmaceuticals 31.050.53
M & B Engineering Ltd.Engineering - Heavy 29.450.50
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 28.150.48
Sudeep Pharma Ltd.Pharmaceuticals 26.880.46
Orient Electric Ltd.Domestic Appliances 25.280.43
Home First Finance Company India Ltd.Finance - Housing 23.780.41
Fusion Finance Ltd.Microfinance Institutions 21.520.37
Bandhan Bank Ltd.Finance - Banks - Private Sector 21.440.37
Pitti Engineering Ltd.Engineering - General 16.260.28
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 15.680.27
Indiqube Spaces Ltd.Infrastructure - General 13.030.22
IFGL Refractories Ltd.Refractories 12.320.21
Biocon Ltd.Pharmaceuticals 11.170.19
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 10.970.19
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 2.030.03
CBLO/Reverse Repo
Reverse Repo 164.032.80
Net Receivables/(Payables)
Net Receivable / Payable 13.390.57
TREPS 78.891.34
Total5845.30100.00