Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
NAV, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH₹24.211225 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SONACOMS | Added | 1.95 lakh | 1.99 lakh | +4,581 | ₹16.2 cr |
| KARURVYSYA | Added | 4.10 lakh | 4.20 lakh | +9,652 | ₹14.6 cr |
| NAVINFLUOR | Added | 15,988 | 16,365 | +377 | ₹14.2 cr |
| WELCORP | Added | 56,924 | 58,263 | +1,339 | ₹13.9 cr |
| PIRAMALFIN | Added | 52,305 | 53,535 | +1,230 | ₹12.3 cr |
| DELHIVERY | Added | 2.43 lakh | 2.49 lakh | +5,723 | ₹11.4 cr |
| CDSL | Added | 77,381 | 79,201 | +1,820 | ₹11.1 cr |
| RBLBANK | Added | 2.68 lakh | 2.75 lakh | +6,315 | ₹10.5 cr |
| GLAND | Added | 34,613 | 35,427 | +814 | ₹10.2 cr |
| CUB | Added | 4.18 lakh | 4.28 lakh | +9,837 | ₹9.8 cr |
| PNBHOUSING | Added | 81,655 | 83,576 | +1,921 | ₹9.6 cr |
| REDINGTON | Added | 2.58 lakh | 2.64 lakh | +6,071 | ₹9.4 cr |
| ASTERDM | Added | 1.10 lakh | 1.19 lakh | +8,879 | ₹9.0 cr |
| SAILIFE | Added | 59,933 | 61,343 | +1,410 | ₹9.0 cr |
| NEULANDLAB | Added | 3,746 | 3,834 | +88 | ₹8.8 cr |
| ANANDRATHI | Added | 38,780 | 39,693 | +913 | ₹8.7 cr |
| CAMS | Added | 1.04 lakh | 1.07 lakh | +2,456 | ₹8.4 cr |
| MANAPPURAM | Added | 2.38 lakh | 2.44 lakh | +5,608 | ₹8.3 cr |
| ANGELONE | Added | 2.82 lakh | 2.89 lakh | +6,639 | ₹8.3 cr |
| HINDCOPPER | Added | 1.43 lakh | 1.46 lakh | +3,353 | ₹7.7 cr |
| AMBER | Added | 9,492 | 9,715 | +223 | ₹7.4 cr |
| POONAWALLA | Added | 1.55 lakh | 1.58 lakh | +3,635 | ₹7.3 cr |
| AEGISLOG | Added | 54,529 | 55,811 | +1,282 | ₹7.1 cr |
| WOCKPHARMA | Added | 35,872 | 36,716 | +844 | ₹6.9 cr |
| HSCL | Added | 1.02 lakh | 1.04 lakh | +2,400 | ₹6.9 cr |
| CROMPTON | Added | 2.79 lakh | 2.86 lakh | +6,564 | ₹6.7 cr |
| LALPATHLAB | Added | 33,852 | 34,649 | +797 | ₹6.7 cr |
| IIFL | Added | 1.01 lakh | 1.03 lakh | +2,376 | ₹6.7 cr |
| BANDHANBNK | Added | 3.96 lakh | 4.06 lakh | +9,322 | ₹6.6 cr |
| CHOLAHLDNG | Added | 43,077 | 44,090 | +1,013 | ₹6.5 cr |
| TATATECH | Added | 74,616 | 76,371 | +1,755 | ₹6.3 cr |
| PPLPHARMA | Added | 2.70 lakh | 2.77 lakh | +6,355 | ₹5.9 cr |
| NH | Added | 30,013 | 30,719 | +706 | ₹5.9 cr |
| KFINTECH | Added | 58,076 | 59,442 | +1,366 | ₹5.8 cr |
| KAYNES | Added | 13,588 | 13,907 | +319 | ₹5.1 cr |
| ARE&M | Added | 53,192 | 54,443 | +1,251 | ₹4.9 cr |
| IGL | Added | 3.05 lakh | 3.12 lakh | +7,168 | ₹4.7 cr |
| FIVESTAR | Added | 84,142 | 86,121 | +1,979 | ₹4.6 cr |
| AFFLE | Added | 27,500 | 28,147 | +647 | ₹4.5 cr |
| TATACHEM | Added | 67,977 | 69,576 | +1,599 | ₹4.5 cr |
| PGEL | Added | 70,121 | 71,771 | +1,650 | ₹4.2 cr |
| CESC | Added | 2.74 lakh | 2.80 lakh | +6,442 | ₹4.1 cr |
| NBCC | Added | 4.50 lakh | 4.60 lakh | +10,580 | ₹4.0 cr |
| CASTROLIND | Added | 2.08 lakh | 2.13 lakh | +4,889 | ₹3.9 cr |
| SYNGENE | Added | 82,584 | 84,527 | +1,943 | ₹3.4 cr |
| NATCOPHARM | Added | 39,027 | 39,945 | +918 | ₹3.4 cr |
| COHANCE | Added | 70,677 | 72,339 | +1,662 | ₹3.3 cr |
| INOXWIND | Added | 4.19 lakh | 4.29 lakh | +9,852 | ₹3.0 cr |
| RPOWER | Added | 12.60 lakh | 12.90 lakh | +29,639 | ₹2.8 cr |
| KEC | Added | 56,346 | 57,671 | +1,325 | ₹2.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.99 lakh | ₹16.2 cr | 4.42% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 4.20 lakh | ₹14.6 cr | 3.98% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 16,365 | ₹14.2 cr | 3.87% |
| WELCORP Welspun Corp Limited | Capital Goods | 58,263 | ₹13.9 cr | 3.80% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 53,535 | ₹12.3 cr | 3.36% |
| DELHIVERY Delhivery Limited | Services | 2.49 lakh | ₹11.4 cr | 3.10% |
| CDSL Central Depository Services (India) Limited | Financial Services | 79,201 | ₹11.1 cr | 3.03% |
| RBLBANK RBL Bank Limited | Financial Services | 2.75 lakh | ₹10.5 cr | 2.85% |
| GLAND Gland Pharma Limited | Healthcare | 35,427 | ₹10.2 cr | 2.79% |
| CUB City Union Bank Limited | Financial Services | 4.28 lakh | ₹9.8 cr | 2.67% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 83,576 | ₹9.6 cr | 2.62% |
| REDINGTON Redington Limited | Services | 2.64 lakh | ₹9.4 cr | 2.57% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.19 lakh | ₹9.0 cr | 2.45% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 61,343 | ₹9.0 cr | 2.44% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 3,834 | ₹8.8 cr | 2.40% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 39,693 | ₹8.7 cr | 2.38% |
| CAMS Computer Age Management Services Limited | Financial Services | 1.07 lakh | ₹8.4 cr | 2.28% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 2.44 lakh | ₹8.3 cr | 2.26% |
| ANGELONE Angel One Limited | Financial Services | 2.89 lakh | ₹8.3 cr | 2.26% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 1.46 lakh | ₹7.7 cr | 2.09% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 9,715 | ₹7.4 cr | 2.02% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 1.58 lakh | ₹7.3 cr | 2.00% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 55,811 | ₹7.1 cr | 1.92% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 36,716 | ₹6.9 cr | 1.88% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 1.04 lakh | ₹6.9 cr | 1.88% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.86 lakh | ₹6.7 cr | 1.84% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 34,649 | ₹6.7 cr | 1.83% |
| IIFL IIFL Finance Limited | Financial Services | 1.03 lakh | ₹6.7 cr | 1.82% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 4.06 lakh | ₹6.6 cr | 1.81% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 44,090 | ₹6.5 cr | 1.78% |
| TATATECH Tata Technologies Limited | Information Technology | 76,371 | ₹6.3 cr | 1.73% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 2.77 lakh | ₹5.9 cr | 1.62% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 30,719 | ₹5.9 cr | 1.60% |
| KFINTECH Kfin Technologies Limited | Financial Services | 59,442 | ₹5.8 cr | 1.57% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 13,907 | ₹5.1 cr | 1.40% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 54,443 | ₹4.9 cr | 1.32% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 3.12 lakh | ₹4.7 cr | 1.28% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 86,121 | ₹4.6 cr | 1.26% |
| AFFLE Affle 3i Limited | Information Technology | 28,147 | ₹4.5 cr | 1.23% |
| TATACHEM Tata Chemicals Limited | Chemicals | 69,576 | ₹4.5 cr | 1.22% |
| PGEL PG Electroplast Limited | Consumer Durables | 71,771 | ₹4.2 cr | 1.14% |
| CESC CESC Limited | Power | 2.80 lakh | ₹4.1 cr | 1.12% |
| NBCC NBCC (India) Limited | Construction | 4.60 lakh | ₹4.0 cr | 1.08% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 2.13 lakh | ₹3.9 cr | 1.07% |
| SYNGENE Syngene International Limited | Healthcare | 84,527 | ₹3.4 cr | 0.92% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 39,945 | ₹3.4 cr | 0.92% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 72,339 | ₹3.3 cr | 0.90% |
| INOXWIND Inox Wind Limited | Capital Goods | 4.29 lakh | ₹3.0 cr | 0.82% |
| RPOWER Reliance Power Limited | Power | 12.90 lakh | ₹2.8 cr | 0.78% |
| KEC KEC International Limited | Construction | 57,671 | ₹2.4 cr | 0.65% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services37.9%
- Healthcare19.7%
- Chemicals7.0%
- Capital Goods6.0%
- Automobile and Auto Components5.7%
- Services5.7%
- Consumer Durables5.0%
- Oil, Gas & Consumable Fuels4.3%
- Information Technology3.0%
- Metals & Mining2.1%
- Power1.9%
- Construction1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Small Cap84.1%
- Mid Cap15.9%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +14.16 % in total | 25 Sep 2025 · NAV ₹21.2076 | 25 Sep 2026 · NAV ₹24.2112 |
| 3 years | +19.62 % a year, compounded | 25 Sep 2023 · NAV ₹14.1372 | 25 Sep 2026 · NAV ₹24.2112 |
| 5 years | +12.96 % a year, compounded | 24 Sep 2021 · NAV ₹13.1528 | 25 Sep 2026 · NAV ₹24.2112 |
| Since first NAV | +17.28 % a year, compounded | 6 Apr 2021 · NAV ₹10.1161 | 25 Sep 2026 · NAV ₹24.2112 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148815).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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