Aditya Birla Sun Life Small Cap Fund
Equity, % of fund94.8%Rest 5.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund24.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added7stocks, by share count
Trimmed9stocks, by share count
Exited4stocks, 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 |
|---|---|---|---|---|---|
| TEMPSENS | New | — | 5.31 lakh | +5.31 lakh | ₹29.9 cr |
| TI | New | — | 69,550 | +69,550 | ₹3.9 cr |
| ARVIND | Added | 20.71 lakh | 23.32 lakh | +2.60 lakh | ₹130 cr |
| GRANULES | Added | 11.07 lakh | 14.14 lakh | +3.07 lakh | ₹117 cr |
| SEDEMAC | Added | 2.18 lakh | 2.85 lakh | +66,750 | ₹88.1 cr |
| ACUTAAS | Added | 1.00 lakh | 1.86 lakh | +85,909 | ₹58.8 cr |
| KIRLOSENG | Added | 2.21 lakh | 2.77 lakh | +55,139 | ₹58.1 cr |
| NLCINDIA | Added | 15.11 lakh | 21.20 lakh | +6.09 lakh | ₹56.7 cr |
| KIRLOSBROS | Added | 1.75 lakh | 1.98 lakh | +23,918 | ₹37.7 cr |
| SAILIFE | Trimmed | 13.13 lakh | 12.63 lakh | −50,000 | ₹184 cr |
| KARURVYSYA | Trimmed | 36.62 lakh | 36.54 lakh | −7,716 | ₹127 cr |
| CROMPTON | Trimmed | 18.57 lakh | 15.00 lakh | −3.57 lakh | ₹35.4 cr |
| CYIENT | Trimmed | 3.78 lakh | 2.85 lakh | −92,757 | ₹33.5 cr |
| SOBHA | Trimmed | 5.67 lakh | 2.60 lakh | −3.07 lakh | ₹32.7 cr |
| IFGLEXPOR | Trimmed | 5.91 lakh | 5.88 lakh | −3,320 | ₹12.4 cr |
| PITTIENG | Trimmed | 1.76 lakh | 1.10 lakh | −65,543 | ₹12.2 cr |
| INDIQUBE | Trimmed | 7.50 lakh | 6.00 lakh | −1.50 lakh | ₹11.5 cr |
| CRAMC | Trimmed | 6.00 lakh | 2.28 lakh | −3.72 lakh | ₹5.9 cr |
| CESC | Exited | 26.67 lakh | — | −26.67 lakh | ₹44.2 cr |
| ANGELONE | Exited | 13.05 lakh | — | −13.05 lakh | ₹38.9 cr |
| CHALET | Exited | 1.35 lakh | — | −1.35 lakh | ₹11.0 cr |
| TMCV | Exited | 46,500 | — | −46,500 | ₹2.0 cr |
| TDPOWERSYS | ISIN changed | 10.21 lakh | 26.39 lakh | — | ₹205 cr |
| KIRLPNU | ISIN changed | 2.90 lakh | 5.80 lakh | — | ₹41.4 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 | ||||
|---|---|---|---|---|
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 26.39 lakh | ₹205 cr | 3.29% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 12.63 lakh | ₹184 cr | 2.96% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 2.11 lakh | ₹183 cr | 2.93% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 2.19 cr | ₹151 cr | 2.43% |
| SHAILY Shaily Engineering Plastics Limited | Consumer Durables | 4.17 lakh | ₹136 cr | 2.19% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 3.02 lakh | ₹136 cr | 2.18% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 7.80 lakh | ₹134 cr | 2.15% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 1.17 lakh | ₹131 cr | 2.10% |
| ARVIND Arvind Limited | Textiles | 23.32 lakh | ₹130 cr | 2.08% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 3.81 lakh | ₹130 cr | 2.08% |
| MEESHO Meesho Limited | Consumer Services | 62.96 lakh | ₹129 cr | 2.08% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 36.54 lakh | ₹127 cr | 2.04% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 10.81 lakh | ₹124 cr | 1.99% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 6.26 lakh | ₹121 cr | 1.94% |
| RBLBANK RBL Bank Limited | Financial Services | 31.47 lakh | ₹120 cr | 1.92% |
| GRANULES Granules India Limited | Healthcare | 14.14 lakh | ₹117 cr | 1.88% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 10.60 lakh | ₹115 cr | 1.84% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 18.02 lakh | ₹113 cr | 1.81% |
| SBCL Shivalik Bimetal Controls Limited | Capital Goods | 10.42 lakh | ₹112 cr | 1.79% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 4.17 lakh | ₹104 cr | 1.67% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 29.32 lakh | ₹99.7 cr | 1.60% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 13.33 lakh | ₹95.0 cr | 1.53% |
| MANORAMA Manorama Industries Limited | Fast Moving Consumer Goods | 5.00 lakh | ₹94.5 cr | 1.52% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 24.01 lakh | ₹91.6 cr | 1.47% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 10.16 lakh | ₹89.4 cr | 1.44% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 2.85 lakh | ₹88.1 cr | 1.41% |
| PGEL PG Electroplast Limited | Consumer Durables | 14.02 lakh | ₹81.5 cr | 1.31% |
| APARINDS Apar Industries Limited | Capital Goods | 44,437 | ₹78.7 cr | 1.26% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 2.13 lakh | ₹75.8 cr | 1.22% |
| GLAND Gland Pharma Limited | Healthcare | 2.61 lakh | ₹75.3 cr | 1.21% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 3.94 lakh | ₹73.0 cr | 1.17% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 66,820 | ₹72.9 cr | 1.17% |
| DCBBANK DCB Bank Limited | Financial Services | 32.38 lakh | ₹70.7 cr | 1.13% |
| IDEA Vodafone Idea Limited | Telecommunication | 4.85 cr | ₹69.5 cr | 1.12% |
| SAGILITY SAGILITY LIMITED | Information Technology | 1.47 cr | ₹69.0 cr | 1.11% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 21.40 lakh | ₹66.3 cr | 1.06% |
| ABREL Aditya Birla Real Estate Limited | Realty | 4.49 lakh | ₹60.8 cr | 0.98% |
| FSL Firstsource Solutions Limited | Services | 22.91 lakh | ₹60.7 cr | 0.97% |
| AMAGI Amagi Media Labs Limited | Information Technology | 10.54 lakh | ₹59.8 cr | 0.96% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 1.86 lakh | ₹58.8 cr | 0.94% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 2.77 lakh | ₹58.1 cr | 0.93% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 25.23 lakh | ₹57.3 cr | 0.92% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 16,913 | ₹57.1 cr | 0.92% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 22.79 lakh | ₹56.7 cr | 0.91% |
| NLCINDIA NLC India Limited | Power | 21.20 lakh | ₹56.7 cr | 0.91% |
| FORTIS Fortis Healthcare Limited | Healthcare | 6.00 lakh | ₹54.4 cr | 0.87% |
| NSLNISP NMDC Steel Limited | Metals & Mining | 1.15 cr | ₹53.2 cr | 0.85% |
| SHILPAMED Shilpa Medicare Limited | Healthcare | 5.54 lakh | ₹52.6 cr | 0.84% |
| SWIGGY Swiggy Limited | Consumer Services | 17.00 lakh | ₹47.9 cr | 0.77% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 1.15 lakh | ₹47.7 cr | 0.77% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 20.04 lakh | ₹46.6 cr | 0.75% |
| JKCEMENT JK Cement Limited | Construction Materials | 90,000 | ₹46.2 cr | 0.74% |
| DELHIVERY Delhivery Limited | Services | 10.01 lakh | ₹45.7 cr | 0.73% |
| JUBLPHARMA Jubilant Pharmova Limited | Healthcare | 5.01 lakh | ₹44.2 cr | 0.71% |
| KPRMILL K.P.R. Mill Limited | Textiles | 3.58 lakh | ₹42.2 cr | 0.68% |
| STYLAMIND Stylam Industries Limited | Consumer Durables | 1.20 lakh | ₹41.6 cr | 0.67% |
| KIRLPNU Kirloskar Pneumatic Company Limited | Capital Goods | 5.80 lakh | ₹41.4 cr | 0.67% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 5.16 lakh | ₹41.4 cr | 0.67% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 2.48 lakh | ₹40.5 cr | 0.65% |
| LATENTVIEW Latent View Analytics Limited | Information Technology | 14.90 lakh | ₹40.2 cr | 0.65% |
| AVL Aditya Vision Limited | Consumer Services | 6.63 lakh | ₹39.8 cr | 0.64% |
| GOKEX Gokaldas Exports Limited | Textiles | 5.03 lakh | ₹39.3 cr | 0.63% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 4.75 lakh | ₹38.8 cr | 0.62% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 2.70 lakh | ₹38.8 cr | 0.62% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 5.00 lakh | ₹37.8 cr | 0.61% |
| KIRLOSBROS Kirloskar Brothers Limited | Capital Goods | 1.98 lakh | ₹37.7 cr | 0.61% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 3.05 lakh | ₹36.9 cr | 0.59% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 15.00 lakh | ₹35.4 cr | 0.57% |
| PCBL PCBL Chemical Limited | Chemicals | 11.00 lakh | ₹34.9 cr | 0.56% |
| REPCOHOME Repco Home Finance Limited | Financial Services | 9.45 lakh | ₹34.3 cr | 0.55% |
| CYIENT Cyient Limited | Information Technology | 2.85 lakh | ₹33.5 cr | 0.54% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 1.48 lakh | ₹33.1 cr | 0.53% |
| SOBHA Sobha Limited | Realty | 2.60 lakh | ₹32.7 cr | 0.52% |
| TEMPSENS Tempsens Instruments (India) Limited | Capital Goods | 5.31 lakh | ₹29.9 cr | 0.48% |
| MBEL M & B Engineering Limited | Construction | 10.03 lakh | ₹26.8 cr | 0.43% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 14.47 lakh | ₹26.0 cr | 0.42% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 1.81 lakh | ₹25.5 cr | 0.41% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 2.00 lakh | ₹23.3 cr | 0.37% |
| FUSION Fusion Finance Limited | Financial Services | 10.35 lakh | ₹20.7 cr | 0.33% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 12.31 lakh | ₹20.1 cr | 0.32% |
| IFGLEXPOR IFGL Refractories Limited | Capital Goods | 5.88 lakh | ₹12.4 cr | 0.20% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 1.10 lakh | ₹12.2 cr | 0.20% |
| INDIQUBE Indiqube Spaces Limited | Services | 6.00 lakh | ₹11.5 cr | 0.18% |
| BIOCON Biocon Limited | Healthcare | 2.62 lakh | ₹10.8 cr | 0.17% |
| CRAMC Canara Robeco Asset Management Company Limited | Financial Services | 2.28 lakh | ₹5.9 cr | 0.10% |
| TI Tilaknagar Industries Limited | Fast Moving Consumer Goods | 69,550 | ₹3.9 cr | 0.06% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services16.7%
- Healthcare14.9%
- Capital Goods14.5%
- Automobile and Auto Components10.8%
- Fast Moving Consumer Goods9.3%
- Consumer Durables6.8%
- Chemicals4.7%
- Consumer Services3.7%
- Textiles3.6%
- Information Technology3.4%
- Metals & Mining2.5%
- Construction Materials2.3%
- Realty2.3%
- Services2.0%
- Telecommunication1.2%
- Power1.0%
- Construction0.5%
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 Cap79.3%
- Mid Cap13.9%
- Not in AMFI's list4.7%
- Large Cap2.1%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +19.11 % in total | 25 Sep 2025 · NAV ₹96.5894 | 25 Sep 2026 · NAV ₹115.0516 |
| 3 years | +16.16 % a year, compounded | 25 Sep 2023 · NAV ₹73.3779 | 25 Sep 2026 · NAV ₹115.0516 |
| 5 years | +13.92 % a year, compounded | 24 Sep 2021 · NAV ₹59.9268 | 25 Sep 2026 · NAV ₹115.0516 |
| Since first NAV | +16.95 % a year, compounded | 7 Jan 2013 · NAV ₹13.4171 | 25 Sep 2026 · NAV ₹115.0516 |
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 119556).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund