Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
49
Scheme AUM
₹364 cr
New
10
Exited
11
Increased
2
Reduced
37
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,92,673 | -6,664 | 4.39% | -0.03pp | ₹15.99 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 56,149 | -2,114 | 4.19% | +0.39pp | ₹15.26 cr |
| Reduced | Karur Vysya Bank Ltd. INE036D01028 | Banks | 4,04,861 | -15,124 | 3.61% | -0.37pp | ₹13.15 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 15,772 | -593 | 3.57% | -0.30pp | ₹13 cr |
| New | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 81,363 | — | 3.18% | — | ₹11.59 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 2,65,337 | -9,445 | 2.94% | +0.09pp | ₹10.7 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 2,57,876 | +8,850 | 2.90% | -0.19pp | ₹10.57 cr |
| Reduced | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 2,54,558 | -9,594 | 2.84% | +0.27pp | ₹10.36 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 34,152 | -1,275 | 2.72% | -0.07pp | ₹9.9 cr |
| Reduced | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 76,327 | -2,874 | 2.65% | -0.38pp | ₹9.65 cr |
| Reduced | City Union Bank Ltd. INE491A01021 | Banks | 4,12,536 | -15,492 | 2.56% | -0.11pp | ₹9.33 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 59,270 | -2,073 | 2.48% | +0.04pp | ₹9.04 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 80,615 | -2,961 | 2.48% | -0.14pp | ₹9.03 cr |
| Reduced | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 39,187 | -506 | 2.28% | -0.10pp | ₹8.31 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 35,705 | — | 2.26% | — | ₹8.23 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 3,696 | -138 | 2.17% | -0.24pp | ₹7.89 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 97,699 | — | 2.11% | — | ₹7.68 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 2,79,561 | -9,285 | 2.10% | -0.15pp | ₹7.66 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 4,22,453 | +16,835 | 2.07% | +0.26pp | ₹7.53 cr |
| Reduced | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 35,399 | -1,317 | 2.06% | +0.17pp | ₹7.49 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 2,35,193 | -8,829 | 2.04% | -0.22pp | ₹7.43 cr |
| Reduced | Aegis Logistics Ltd. INE208C01025 | Gas | 53,798 | -2,013 | 2.04% | +0.12pp | ₹7.42 cr |
| New | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 22,238 | — | 2.00% | — | ₹7.29 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,03,161 | -3,676 | 1.90% | -0.38pp | ₹6.92 cr |
| Reduced | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 1,00,911 | -3,515 | 1.88% | +0.00pp | ₹6.84 cr |
| Reduced | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 1,52,581 | -5,608 | 1.86% | -0.14pp | ₹6.77 cr |
| Reduced | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 33,434 | -1,215 | 1.82% | -0.00pp | ₹6.64 cr |
| New | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 42,469 | — | 1.82% | — | ₹6.63 cr |
| Reduced | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 9,366 | -349 | 1.72% | -0.30pp | ₹6.25 cr |
| Reduced | IIFL Finance Ltd. INE530B01024 | Finance | 1,00,002 | -3,397 | 1.65% | -0.17pp | ₹6.01 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,75,710 | -9,912 | 1.58% | -0.26pp | ₹5.75 cr |
| New | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,38,320 | — | 1.54% | — | ₹5.6 cr |
| Reduced | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 2,66,191 | -10,344 | 1.51% | -0.11pp | ₹5.5 cr |
| Reduced | Tata Technologies Ltd. INE142M01025 | IT - Services | 73,633 | -2,738 | 1.43% | -0.30pp | ₹5.21 cr |
| New | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 33,730 | — | 1.41% | — | ₹5.13 cr |
| Reduced | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 57,329 | -2,113 | 1.32% | -0.25pp | ₹4.82 cr |
| Reduced | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 13,403 | -504 | 1.29% | -0.11pp | ₹4.69 cr |
| New | Tata Elxsi Ltd. INE670A01012 | IT - Software | 14,761 | — | 1.25% | — | ₹4.56 cr |
| Reduced | Indraprastha Gas Ltd. INE203G01027 | Gas | 3,00,549 | -11,319 | 1.20% | -0.08pp | ₹4.38 cr |
| Reduced | AFFLE 3I Ltd. INE00WC01027 | IT - Services | 27,188 | -959 | 1.13% | -0.10pp | ₹4.11 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 67,057 | -2,519 | 1.13% | -0.09pp | ₹4.1 cr |
| Reduced | Amara Raja Energy & Mobility Ltd. INE885A01032 | Auto Components | 52,477 | -1,966 | 1.09% | -0.24pp | ₹3.96 cr |
| New | KPIT Technologies Ltd. INE04I401011 | IT - Software | 71,327 | — | 0.98% | — | ₹3.56 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 4,43,647 | -16,707 | 0.96% | -0.13pp | ₹3.48 cr |
| Reduced | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 69,456 | -2,315 | 0.94% | -0.20pp | ₹3.43 cr |
| Reduced | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 38,503 | -1,442 | 0.87% | -0.04pp | ₹3.19 cr |
| Reduced | Syngene International Ltd. INE398R01022 | Healthcare Services | 81,369 | -3,158 | 0.82% | -0.11pp | ₹2.97 cr |
| Reduced | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 4,13,157 | -15,551 | 0.79% | -0.03pp | ₹2.87 cr |
| New | MTAR technologies Ltd. INE864I01014 | Electrical Equipment | 224 | — | 0.05% | — | ₹0.17 cr |
| Exited | Piramal Finance Ltd. INE202B01038 | Finance | — | -53,535 | — | -3.36pp | — |
| Exited | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | — | -1,18,860 | — | -2.45pp | — |
| Exited | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | — | -1,45,908 | — | -2.09pp | — |
| Exited | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | — | -44,090 | — | -1.78pp | — |
| Exited | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | — | -30,719 | — | -1.60pp | — |
| Exited | Five Star Business Finance Ltd. INE128S01021 | Finance | — | -86,121 | — | -1.26pp | — |
| Exited | CESC Ltd. INE486A01021 | Power | — | -2,80,329 | — | -1.12pp | — |
| Exited | Castrol India Ltd. INE172A01027 | Petroleum Products | — | -2,12,721 | — | -1.07pp | — |
| Exited | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | — | -72,339 | — | -0.90pp | — |
| Exited | Reliance Power Ltd. INE614G01033 | Power | — | -12,89,683 | — | -0.78pp | — |
| Exited | KEC International Ltd. INE389H01022 | Construction | — | -57,671 | — | -0.65pp | — |
Cash & other
| TREPS | 4.90% | ₹17.83 cr |
| Net Receivable / Payable | -0.46% | ₹-1.67 cr |