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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(24/12/2025) 84.9637
    Percentage Returns
    1 Month Ago -0.74%
    3 Months Ago -0.75%
    1 Year Ago -3.49%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Navin Fluorine International LimitedChemicals - Others 137.652.73
    Multi Commodity Exchange of India LimitedExchange Platform 129.142.56
    TD Power Systems LimitedEngineering - Heavy 116.542.31
    SJS Enterprises Pvt LimitedAuto Ancl - Others 109.872.18
    CCL Products (India) LimitedTea & Coffee 108.812.16
    SAI Life Sciences LtdPharmaceuticals 108.412.15
    Tega Industries LimitedEngineering - General 96.781.92
    Karur Vysya Bank LtdFinance - Banks - Private Sector 94.441.87
    Arvind LimitedTextiles - Denim 92.111.82
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 89.171.77
    PNB Housing Finance LimitedFinance - Housing 86.561.71
    The Ramco Cements LimitedCement 82.751.64
    Minda Corporation LimitedAuto Ancl - Others 80.961.60
    Sobha LimitedRealty 78.011.55
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 77.851.54
    Craftsman Automation LtdEngineering - General 77.271.53
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 77.221.53
    CESC LimitedPower - Generation/Distribution 74.911.48
    Aditya Birla Real Estate Ltd.Paper & Paper Products 74.261.47
    Fortis Healthcare LimitedHospitals & Medical Services 73.411.45
    Dr. Lal Path Labs LimitedHospitals & Medical Services 69.651.38
    Latent View Analytics LimitedEntertainment & Media 69.281.37
    Radico Khaitan LimitedBeverages & Distilleries 69.161.37
    National Aluminium Company LimitedAluminium 67.811.34
    Bank of IndiaFinance - Banks - Public Sector 66.211.31
    Indian BankFinance - Banks - Public Sector 66.171.31
    Gokaldas Exports LtdTextiles - Readymade Apparels 65.711.30
    Kirloskar Pneumatic Co LtdCompressors 65.211.29
    Cholamandalam Financial Holdings LimitedFinance & Investments 65.071.29
    Eris Lifesciences LimitedPharmaceuticals 65.001.29
    Manorama Industries LtdEdible Oils & Solvent Extraction 64.741.28
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 64.391.28
    Axis Bank LimitedFinance - Banks - Private Sector 63.991.27
    Granules India LimitedPharmaceuticals 61.541.22
    JK Cement LimitedCement 61.201.21
    Whirlpool of India LimitedConsumer Electronics 60.851.21
    Aptus Value Housing Finance India LtdFinance - Housing 60.711.20
    Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 60.571.20
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 59.821.18
    Bikaji Foods International LtdFood Processing & Packaging 57.481.14
    CEAT LimitedTyres & Tubes 56.161.11
    Prestige Estates Projects LimitedRealty 54.891.09
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 53.681.06
    Jubilant Pharmova LtdPharmaceuticals 51.971.03
    Power Finance Corporation LimitedFinance - Term Lending Institutions 50.190.99
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 49.270.98
    Apar Industries LimitedChemicals - Speciality 49.130.97
    ANGEL ONE LIMITEDFinance & Investments 48.880.97
    Home First Finance Company India LimitedFinance - Housing 48.650.96
    Firstsource Solutions LimitedIT Enabled Services 48.110.95
    Endurance Technologies LimitedAuto Ancl - Others 48.040.95
    Cyient LimitedIT Consulting & Software 47.280.94
    Shivalik Bimetal Controls LtdSteel - General 45.520.90
    Voltamp Transformers LimitedPower - Transmission/Equipment 44.810.89
    PG Electroplast LtdConsumer Electronics 44.110.87
    Chalet Hotels LimitedHotels, Resorts & Restaurants 43.620.86
    RHI Magnesita India LimitedRefractories 43.340.86
    PB Fintech LimitedFinancial Technologies (Fintech) 40.550.80
    KEC International LimitedPower - Transmission/Equipment 39.410.78
    M&B Engineering LtdEngineering - Heavy 39.120.77
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 38.660.77
    NMDC Steel LtdIron & Steel 37.970.75
    Repco Home Finance LimitedFinance - Housing 37.580.74
    RBL Bank LimitedFinance - Banks - Private Sector 36.150.72
    Phillips Carbon Black LtdCarbon Black 35.760.71
    Moil LimtiedMining/Minerals 35.690.71
    Piramal Pharma LtdPharmaceuticals 35.650.71
    Pitti Engineering LtdEngineering - General 34.620.69
    Indiqube Spaces LtdInfrastructure - General 29.420.58
    LAKSHMI MACHINE WORKS LTDEngineering - Heavy 28.600.57
    Sudeep Pharma LtdPharmaceuticals 27.410.54
    Neogen Chemicals LtdChemicals - Speciality 26.740.53
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 26.320.52
    Stylam Industries LtdPlywood/Laminates 24.840.49
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 24.330.48
    Power Mech Projects LimitedProject Consultancy/Turnkey 23.780.47
    Orient Electric Ltd.Domestic Appliances 22.780.45
    Emcure Pharmaceuticals LtdPharmaceuticals 22.320.44
    Sonata Software LimitedIT Consulting & Software 21.440.42
    IFGL Refractories LimitedRefractories 20.710.41
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 20.120.40
    Transformers & Rectifiers India LtdPower - Transmission/Equipment 17.270.34
    Emami LimitedPersonal Care 15.920.32
    Aditya Infotech LtdIT Equipments & Peripherals 15.620.31
    Shilpa Medicare LtdPharmaceuticals 15.270.30
    DEE Development Engineers LtdEngineering - Heavy 14.840.29
    Oswal Pumps LtdPumps 13.480.27
    Equity
    AGI Greenpac LimitedPackaging & Containers 6.720.13
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 20.000.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.260.16
    Clearing Corporation of India Limited 212.914.22
    Total5048.59100.00

    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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