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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(26/08/2025) 83.5916
    Percentage Returns
    1 Month Ago -3.68%
    3 Months Ago 0.9%
    1 Year Ago -6.85%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Navin Fluorine International LimitedChemicals - Others 131.272.62
    Tega Industries LimitedEngineering - General 106.742.13
    JK Cement LimitedCement 106.582.13
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 104.852.09
    Multi Commodity Exchange of India LimitedExchange Platform 104.782.09
    TD Power Systems LimitedEngineering - Heavy 96.461.92
    Fortis Healthcare LimitedHospitals & Medical Services 95.121.90
    PNB Housing Finance LimitedFinance - Housing 94.291.88
    The Ramco Cements LimitedCement 90.681.81
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 89.541.79
    CCL Products (India) LimitedTea & Coffee 88.611.77
    Kirloskar Pneumatic Co LtdCompressors 86.361.72
    SJS Enterprises Pvt LimitedAuto Ancl - Others 85.521.71
    Axis Bank LimitedFinance - Banks - Private Sector 80.131.60
    Radico Khaitan LimitedBeverages & Distilleries 79.931.59
    Aditya Birla Real Estate Ltd.Paper & Paper Products 78.911.57
    Manorama Industries LtdEdible Oils & Solvent Extraction 78.521.57
    Whirlpool of India LimitedConsumer Electronics 75.751.51
    CESC LimitedPower - Generation/Distribution 74.481.49
    Craftsman Automation LtdEngineering - General 74.271.48
    Sobha LimitedRealty 73.881.47
    Eris Lifesciences LimitedPharmaceuticals 73.291.46
    Karur Vysya Bank LtdFinance - Banks - Private Sector 72.671.45
    Minda Corporation LimitedAuto Ancl - Others 71.461.43
    KEC International LimitedPower - Transmission/Equipment 71.101.42
    Arvind LimitedTextiles - Denim 68.431.37
    Cholamandalam Financial Holdings LimitedFinance & Investments 66.541.33
    Power Mech Projects LimitedProject Consultancy/Turnkey 64.511.29
    Gokaldas Exports LtdTextiles - Readymade Apparels 62.911.26
    CEAT LimitedTyres & Tubes 61.301.22
    Brigade Enterprises LimitedRealty 61.291.22
    PG Electroplast LtdConsumer Electronics 60.591.21
    Bikaji Foods International LtdFood Processing & Packaging 60.111.20
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 59.981.20
    Power Finance Corporation LimitedFinance - Term Lending Institutions 56.731.13
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 56.551.13
    Home First Finance Company India LimitedFinance - Housing 56.101.12
    Shivalik Bimetal Controls LtdSteel - General 55.351.10
    Prestige Estates Projects LimitedRealty 53.231.06
    Transformers & Rectifiers India LtdPower - Transmission/Equipment 52.901.06
    Granules India LimitedPharmaceuticals 52.561.05
    Cyient LimitedIT Consulting & Software 50.731.01
    Bank of IndiaFinance - Banks - Public Sector 50.121.00
    Neogen Chemicals LtdChemicals - Speciality 49.740.99
    National Aluminium Company LimitedAluminium 48.270.96
    Indian BankFinance - Banks - Public Sector 47.270.94
    ANGEL ONE LIMITEDFinance & Investments 47.020.94
    RHI Magnesita India LimitedRefractories 46.760.93
    Chalet Hotels LimitedHotels, Resorts & Restaurants 46.660.93
    Aptus Value Housing Finance India LtdFinance - Housing 46.370.93
    Endurance Technologies LimitedAuto Ancl - Others 46.370.93
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 43.700.87
    Phillips Carbon Black LtdCarbon Black 43.330.86
    SAI Life Sciences LtdPharmaceuticals 41.990.84
    Latent View Analytics LimitedEntertainment & Media 40.970.82
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 40.830.81
    Go Fashion India LimitedRetail - Apparel/Accessories 40.770.81
    PB Fintech LimitedFinancial Technologies (Fintech) 40.390.81
    Pitti Engineering LtdEngineering - General 37.550.75
    Sanofi India LimitedPharmaceuticals 37.420.75
    Repco Home Finance LimitedFinance - Housing 36.730.73
    DEE Development Engineers LtdEngineering - Heavy 36.120.72
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 35.390.71
    Oswal Pumps LtdPumps 34.550.69
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 34.440.69
    Emami LimitedPersonal Care 32.960.66
    Moil LimtiedMining/Minerals 32.910.66
    Firstsource Solutions LimitedIT Enabled Services 32.410.65
    Stylam Industries LtdPlywood/Laminates 31.830.64
    Piramal Pharma LtdPharmaceuticals 31.120.62
    M&B Engineering LtdEngineering - Heavy 30.000.60
    Emcure Pharmaceuticals LtdPharmaceuticals 29.570.59
    Jubilant Pharmova LtdPharmaceuticals 29.160.58
    LAKSHMI MACHINE WORKS LTDEngineering - Heavy 28.710.57
    Indiqube Spaces LtdInfrastructure - General 28.490.57
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 28.360.57
    Sonata Software LimitedIT Consulting & Software 26.240.52
    Orient Electric Ltd.Domestic Appliances 25.180.50
    Clean Science & Technology LimitedChemicals - Speciality 23.970.48
    IFGL Refractories LimitedRefractories 22.700.45
    Sunteck Realty LimitedRealty 22.650.45
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 21.160.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 19.180.38
    Praj Industries LimitedEngineering - Heavy 16.140.32
    SAMHI Hotels LtdHotels, Resorts & Restaurants 15.210.30
    Central Depository Services (India) LimitedServices - Others 14.810.30
    VIP Industries LimitedPackaging & Containers 13.450.27
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 10.740.21
    Laxmi Dental LtdMedical Equipment & Accessories 8.970.18
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 6.700.13
    Equity
    Shilpa Medicare LtdPharmaceuticals 5.450.11
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 20.000.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.14-0.24
    Clearing Corporation of India Limited 257.775.14
    Total5011.46100.00

    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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