Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹367 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,99,337 | +4,581 | 4.42% | +0.11pp | ₹16.21 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 4,19,985 | +9,652 | 3.98% | -0.06pp | ₹14.6 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 16,365 | +377 | 3.87% | +0.40pp | ₹14.2 cr |
| Increased | Welspun Corp Ltd. INE191B01025 | Industrial Products | 58,263 | +1,339 | 3.80% | +1.10pp | ₹13.93 cr |
| Increased | Piramal Finance Ltd. INE202B01038 | Finance | 53,535 | +1,230 | 3.36% | +0.27pp | ₹12.32 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 2,49,026 | +5,723 | 3.10% | -0.27pp | ₹11.36 cr |
| Increased | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 79,201 | +1,820 | 3.03% | +0.07pp | ₹11.11 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 2,74,782 | +6,315 | 2.85% | -0.05pp | ₹10.45 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 35,427 | +814 | 2.79% | +0.30pp | ₹10.22 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 4,28,028 | +9,837 | 2.67% | +0.19pp | ₹9.81 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 83,576 | +1,921 | 2.62% | +0.15pp | ₹9.6 cr |
| Increased | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 2,64,152 | +6,071 | 2.57% | +0.19pp | ₹9.45 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 1,18,860 | +8,879 | 2.45% | -0.15pp | ₹8.99 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 61,343 | +1,410 | 2.44% | +0.18pp | ₹8.95 cr |
| Increased | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 3,834 | +88 | 2.40% | +0.36pp | ₹8.82 cr |
| Increased | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 39,693 | +913 | 2.38% | +0.08pp | ₹8.75 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,06,837 | +2,456 | 2.28% | -0.11pp | ₹8.35 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 2,44,022 | +5,608 | 2.26% | -0.28pp | ₹8.3 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 2,88,846 | +6,639 | 2.26% | -0.16pp | ₹8.29 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 1,45,908 | +3,353 | 2.09% | +0.08pp | ₹7.67 cr |
| Increased | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 9,715 | +223 | 2.02% | -0.01pp | ₹7.4 cr |
| Increased | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 1,58,189 | +3,635 | 2.00% | -0.06pp | ₹7.34 cr |
| Increased | Aegis Logistics Ltd. INE208C01025 | Gas | 55,811 | +1,282 | 1.92% | -0.08pp | ₹7.06 cr |
| Increased | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 36,716 | +844 | 1.88% | -0.13pp | ₹6.92 cr |
| Increased | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 1,04,426 | +2,400 | 1.88% | -0.32pp | ₹6.88 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,85,622 | +6,564 | 1.84% | -0.25pp | ₹6.74 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 34,649 | +797 | 1.83% | -0.02pp | ₹6.7 cr |
| Increased | IIFL Finance Ltd. INE530B01024 | Finance | 1,03,399 | +2,376 | 1.82% | +0.06pp | ₹6.69 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 4,05,618 | +9,322 | 1.81% | -0.17pp | ₹6.63 cr |
| Increased | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 44,090 | +1,013 | 1.78% | -0.11pp | ₹6.55 cr |
| Increased | Tata Technologies Ltd. INE142M01025 | IT - Services | 76,371 | +1,755 | 1.73% | +0.13pp | ₹6.35 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 2,76,535 | +6,355 | 1.62% | +0.10pp | ₹5.93 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 30,719 | +706 | 1.60% | -0.15pp | ₹5.86 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 59,442 | +1,366 | 1.57% | +0.01pp | ₹5.77 cr |
| Increased | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 13,907 | +319 | 1.40% | -0.09pp | ₹5.12 cr |
| Increased | Amara Raja Energy & Mobility Ltd. INE885A01032 | Auto Components | 54,443 | +1,251 | 1.32% | -0.07pp | ₹4.86 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 3,11,868 | +7,168 | 1.28% | -0.05pp | ₹4.69 cr |
| Increased | Five Star Business Finance Ltd. INE128S01021 | Finance | 86,121 | +1,979 | 1.26% | -0.07pp | ₹4.61 cr |
| Increased | AFFLE 3I Ltd. INE00WC01027 | IT - Services | 28,147 | +647 | 1.23% | -0.03pp | ₹4.5 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 69,576 | +1,599 | 1.22% | -0.10pp | ₹4.47 cr |
| Increased | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 71,771 | +1,650 | 1.14% | -0.10pp | ₹4.17 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 2,80,329 | +6,442 | 1.12% | -0.19pp | ₹4.1 cr |
| Increased | NBCC (India) Ltd. INE095N01031 | Construction | 4,60,354 | +10,580 | 1.08% | -0.14pp | ₹3.97 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 2,12,721 | +4,889 | 1.07% | -0.04pp | ₹3.92 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 84,527 | +1,943 | 0.92% | +0.01pp | ₹3.39 cr |
| Increased | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 39,945 | +918 | 0.92% | -0.11pp | ₹3.36 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 72,339 | +1,662 | 0.90% | +0.04pp | ₹3.3 cr |
| Increased | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 4,28,708 | +9,852 | 0.82% | -0.12pp | ₹3.02 cr |
| Increased | Reliance Power Ltd. INE614G01033 | Power | 12,89,683 | +29,639 | 0.78% | -0.07pp | ₹2.85 cr |
| Increased | KEC International Ltd. INE389H01022 | Construction | 57,671 | +1,325 | 0.65% | -0.10pp | ₹2.4 cr |
Cash & other
| TREPS | 0.44% | ₹1.62 cr |
| Net Receivable / Payable | -0.42% | ₹-1.53 cr |