Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹318 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Karur Vysya Bank Ltd/The INE036D01028 | Banks | 4,04,660 | -675 | 3.67% | -0.14pp | ₹11.68 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,92,060 | -321 | 3.67% | -0.07pp | ₹11.67 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 15,750 | -27 | 3.53% | +0.08pp | ₹11.23 cr |
| Reduced | Delhivery Ltd INE148O01028 | Transport Services | 2,39,231 | -399 | 3.40% | -0.18pp | ₹10.82 cr |
| Reduced | Piramal Finance Limited INE202B01038 | Finance | 51,508 | -86 | 3.12% | -0.18pp | ₹9.92 cr |
| Reduced | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 76,316 | -128 | 2.99% | -0.13pp | ₹9.5 cr |
| Reduced | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 2,77,408 | -463 | 2.94% | +0.19pp | ₹9.36 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 2,58,528 | -431 | 2.81% | +0.01pp | ₹8.92 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 80,507 | -134 | 2.61% | -0.09pp | ₹8.3 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,02,965 | -172 | 2.56% | +0.12pp | ₹8.15 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 3,81,793 | -637 | 2.50% | +0.05pp | ₹7.95 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 3,09,294 | -516 | 2.48% | -0.20pp | ₹7.9 cr |
| Reduced | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 1,08,467 | -181 | 2.48% | +0.04pp | ₹7.9 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 2,75,211 | -459 | 2.43% | +0.03pp | ₹7.74 cr |
| Reduced | WELSPUN CORP LIMITED INE191B01025 | Industrial Products | 56,140 | -93 | 2.43% | +0.15pp | ₹7.73 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 34,094 | -57 | 2.41% | +0.50pp | ₹7.67 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 2,35,132 | -392 | 2.41% | +0.19pp | ₹7.65 cr |
| Reduced | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 1,40,593 | -235 | 2.38% | -0.03pp | ₹7.57 cr |
| Reduced | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 35,389 | -59 | 2.26% | +0.68pp | ₹7.19 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 9,337 | -15 | 2.24% | -0.17pp | ₹7.11 cr |
| Reduced | SAI Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 58,949 | -98 | 2.15% | +0.13pp | ₹6.84 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 42,472 | -71 | 2.11% | -0.01pp | ₹6.72 cr |
| Reduced | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 3,693 | -7 | 1.98% | +0.21pp | ₹6.31 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 18,267 | -31 | 1.98% | -0.13pp | ₹6.3 cr |
| Reduced | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 1,00,576 | -168 | 1.92% | -0.04pp | ₹6.1 cr |
| Reduced | Poonawalla Fincorp Limited INE511C01022 | Finance | 1,52,388 | -254 | 1.83% | -0.21pp | ₹5.83 cr |
| Reduced | Redington (India) Limited INE891D01026 | Commercial Services & Supplies | 2,54,543 | -425 | 1.80% | +0.03pp | ₹5.71 cr |
| Reduced | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 29,601 | -49 | 1.76% | +0.09pp | ₹5.61 cr |
| Reduced | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 33,369 | -56 | 1.69% | +0.22pp | ₹5.36 cr |
| Reduced | Tata Technologies Ltd INE142M01025 | IT - Services | 73,576 | -123 | 1.63% | +0.26pp | ₹5.19 cr |
| Reduced | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 67,035 | -111 | 1.60% | -0.14pp | ₹5.08 cr |
| Reduced | CESC Limited INE486A01021 | Power | 2,70,108 | -451 | 1.55% | -0.08pp | ₹4.92 cr |
| Reduced | Kfin Technologies Ltd INE138Y01010 | Capital Markets | 57,170 | -95 | 1.54% | -0.10pp | ₹4.9 cr |
| Reduced | Indraprastha Gas Limited INE203G01027 | Gas | 3,00,506 | -501 | 1.52% | -0.08pp | ₹4.82 cr |
| Reduced | IIFL Finance Limited INE530B01024 | Finance | 99,614 | -166 | 1.46% | -0.00pp | ₹4.65 cr |
| Reduced | Amara Raja Energy & Mobility Limited INE885A01032 | Auto Components | 52,450 | -87 | 1.46% | -0.01pp | ₹4.65 cr |
| Reduced | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 2,65,464 | -443 | 1.44% | +0.06pp | ₹4.59 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 4,43,587 | -740 | 1.40% | +0.09pp | ₹4.45 cr |
| Reduced | Kaynes Technology India Ltd INE918Z01012 | Industrial Manufacturing | 13,401 | -22 | 1.32% | -0.42pp | ₹4.2 cr |
| Reduced | Aegis Logistics Ltd. INE208C01025 | Gas | 53,753 | -90 | 1.27% | +0.06pp | ₹4.02 cr |
| Reduced | Affle (India) Limited INE00WC01027 | IT - Services | 27,161 | -45 | 1.25% | +0.01pp | ₹3.97 cr |
| Reduced | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 38,432 | -64 | 1.23% | -0.12pp | ₹3.9 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 4,13,094 | -690 | 1.21% | -0.13pp | ₹3.84 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 2,06,891 | -345 | 1.19% | -0.03pp | ₹3.79 cr |
| Reduced | Five-Star Business Finance Ltd INE128S01021 | Finance | 82,961 | -139 | 1.16% | -0.12pp | ₹3.69 cr |
| Reduced | Syngene International Limited INE398R01022 | Healthcare Services | 81,292 | -135 | 1.13% | -0.09pp | ₹3.59 cr |
| Reduced | Reliance Power Limited INE614G01033 | Power | 12,36,205 | -2,062 | 1.07% | -0.06pp | ₹3.42 cr |
| Reduced | PG Electroplast Ltd INE457L01029 | Consumer Durables | 68,864 | -114 | 1.05% | -0.13pp | ₹3.32 cr |
| Reduced | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 69,704 | -117 | 0.95% | -0.13pp | ₹3.01 cr |
| Reduced | KEC International Limited INE389H01022 | Construction | 55,561 | -92 | 0.87% | -0.13pp | ₹2.78 cr |
Cash & other
| Clearing Corporation of India Limited | 0.27% | ₹0.87 cr |
| Net Receivables / (Payables) | -0.14% | ₹-0.45 cr |