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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(19/10/2026) 95.7066
Percentage Returns
1 Month Ago -4.91%
3 Months Ago 0.26%
1 Year Ago 11.54%
 
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