Aditya Birla Sun Life Small Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
90
Scheme AUM
₹5,453 cr
New
2
Exited
0
Increased
12
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,30,000 | — | 3.01% | +0.02pp | ₹164 cr |
| — | SAI Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 12,86,665 | — | 2.74% | +0.12pp | ₹149 cr |
| Reduced | TD Power Systems Limited INE419M01027 | Electrical Equipment | 10,96,068 | -2,16,876 | 2.65% | -0.23pp | ₹145 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 4,78,000 | — | 2.59% | -0.11pp | ₹141 cr |
| Increased | Arvind Limited INE034A01011 | Textiles & Apparels | 27,26,165 | +84,152 | 2.37% | +0.36pp | ₹129 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 3,27,373 | — | 2.11% | -0.02pp | ₹115 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 10,60,480 | — | 2.05% | -0.24pp | ₹112 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 10,81,130 | — | 2.04% | -0.11pp | ₹111 cr |
| Increased | Shaily Engineering Plastics Ltd INE151G01028 | Consumer Durables | 3,61,012 | +1,012 | 1.98% | +0.24pp | ₹108 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,89,07,129 | +18,00,000 | 1.89% | +0.03pp | ₹103 cr |
| Increased | Bikaji Foods International Ltd INE00E101023 | Food Products | 15,68,178 | +4,33,289 | 1.87% | +0.41pp | ₹102 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 1,10,000 | — | 1.83% | +0.22pp | ₹99.81 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 29,31,940 | — | 1.75% | +0.11pp | ₹95.41 cr |
| — | Karur Vysya Bank Ltd/The INE036D01028 | Banks | 30,72,155 | — | 1.63% | -0.09pp | ₹88.71 cr |
| Increased | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 10,16,257 | +75,000 | 1.62% | -0.05pp | ₹88.54 cr |
| — | SJS Enterprises Pvt Limited INE284S01014 | Auto Components | 4,17,102 | — | 1.61% | +0.17pp | ₹87.81 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 13,92,774 | — | 1.59% | +0.22pp | ₹86.96 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 11,06,670 | — | 1.57% | +0.10pp | ₹85.64 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 24,57,305 | +3,00,000 | 1.55% | +0.17pp | ₹84.78 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 5,17,302 | — | 1.52% | +0.18pp | ₹83.15 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 24,55,333 | — | 1.52% | +0.08pp | ₹82.82 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 19,26,258 | +5,75,258 | 1.50% | +0.47pp | ₹81.76 cr |
| — | Sobha Limited INE671H01015 | Realty | 5,67,423 | — | 1.48% | -0.07pp | ₹80.46 cr |
| — | CESC Limited INE486A01021 | Power | 43,94,075 | — | 1.47% | -0.10pp | ₹80.01 cr |
| — | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 10,42,293 | — | 1.41% | +0.23pp | ₹77.13 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 7,98,714 | — | 1.36% | -0.04pp | ₹74.16 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 55,937 | — | 1.35% | +0.03pp | ₹73.38 cr |
| — | Manorama Industries Ltd INE00VM01036 | Food Products | 5,00,000 | — | 1.31% | -0.13pp | ₹71.32 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 18,513 | — | 1.31% | +0.12pp | ₹71.17 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 66,820 | +5,431 | 1.16% | -0.21pp | ₹63.46 cr |
| — | PG Electroplast Ltd INE457L01029 | Consumer Durables | 12,86,487 | — | 1.14% | -0.17pp | ₹62.08 cr |
| — | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 2,12,569 | — | 1.13% | +0.19pp | ₹61.72 cr |
| Increased | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 22,91,258 | +9,00,000 | 1.10% | +0.54pp | ₹60.2 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 32,00,000 | -9,33,677 | 1.08% | -0.44pp | ₹58.66 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 32,38,021 | — | 1.04% | -0.11pp | ₹56.77 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 21,75,325 | — | 1.04% | -0.04pp | ₹56.62 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 4,48,694 | — | 1.02% | -0.25pp | ₹55.81 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 1,70,977 | — | 1.02% | -0.10pp | ₹55.41 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,06,286 | — | 1.01% | -0.06pp | ₹54.96 cr |
| — | Bank of India INE084A01016 | Banks | 38,50,000 | — | 0.99% | -0.04pp | ₹53.87 cr |
| — | SANOFI CONSUMER HEALTHCARE INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,15,192 | — | 0.97% | -0.08pp | ₹52.86 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 18,56,910 | — | 0.96% | -0.01pp | ₹52.21 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 3,27,000 | — | 0.95% | -0.02pp | ₹51.73 cr |
| — | NMDC Steel Ltd INE0NNS01018 | Ferrous Metals | 1,15,16,491 | — | 0.94% | +0.01pp | ₹51.39 cr |
| Increased | Jindal Saw Limited INE324A01032 | Industrial Products | 20,63,775 | +3,78,936 | 0.94% | +0.22pp | ₹50.99 cr |
| — | Indian Bank INE562A01011 | Banks | 6,10,350 | — | 0.93% | -0.06pp | ₹50.84 cr |
| — | Jubilant Pharmova Ltd INE700A01033 | Pharmaceuticals & Biotechnology | 5,00,687 | — | 0.91% | +0.03pp | ₹49.82 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 14,90,245 | — | 0.88% | +0.05pp | ₹48.07 cr |
| Increased | Ather Energy Ltd INE0LEZ01016 | Automobiles | 4,91,340 | +1,25,000 | 0.87% | +0.22pp | ₹47.37 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 5,67,586 | — | 0.86% | -0.21pp | ₹46.68 cr |
| Reduced | Krishna Institute of Medical Sciences Ltd INE967H01025 | Healthcare Services | 6,00,000 | -5,73,487 | 0.83% | -0.65pp | ₹45.53 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 17,00,000 | — | 0.80% | -0.07pp | ₹43.84 cr |
| — | Mrs Bectors Food Specialities Limited INE495P01020 | Food Products | 25,23,370 | — | 0.79% | -0.15pp | ₹43.33 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 3,00,00,000 | — | 0.77% | — | ₹41.97 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 2,99,419 | — | 0.75% | -0.05pp | ₹41 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 4,31,325 | — | 0.72% | +0.00pp | ₹39.18 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 9,33,411 | — | 0.70% | -0.02pp | ₹37.95 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,22,916 | — | 0.70% | -0.01pp | ₹37.95 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 21,34,646 | — | 0.68% | +0.02pp | ₹36.88 cr |
| — | Pitti Engineering Ltd INE450D01021 | Industrial Manufacturing | 3,88,383 | — | 0.67% | -0.06pp | ₹36.28 cr |
| — | SAGILITY LTD INE0W2G01015 | IT - Services | 87,10,798 | — | 0.66% | -0.04pp | ₹35.75 cr |
| — | KEC International Limited INE389H01022 | Construction | 7,04,663 | — | 0.65% | -0.11pp | ₹35.21 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 3,58,118 | — | 0.63% | -0.00pp | ₹34.61 cr |
| — | Gokaldas Exports Ltd INE887G01027 | Textiles & Apparels | 5,00,000 | — | 0.63% | -0.04pp | ₹34.59 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 9,00,000 | — | 0.63% | -0.06pp | ₹34.56 cr |
| — | Stylam Industries Ltd INE239C01020 | Consumer Durables | 1,20,000 | — | 0.62% | +0.11pp | ₹33.97 cr |
| — | Phillips Carbon Black Ltd INE602A01031 | Chemicals & Petrochemicals | 10,99,652 | — | 0.58% | -0.02pp | ₹31.87 cr |
| — | Kirloskar Pneumatic Co Ltd INE811A01020 | Industrial Products | 2,00,000 | — | 0.58% | +0.01pp | ₹31.49 cr |
| — | Acutaas Chemicals Ltd INE00FF01025 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.57% | +0.08pp | ₹31.33 cr |
| New | ADITYA VISION LTD INE679V01027 | Retailing | 5,62,654 | — | 0.55% | — | ₹30.09 cr |
| — | M&B Engineering Ltd INE08N601015 | Construction | 10,02,842 | — | 0.55% | -0.08pp | ₹29.93 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 9,36,562 | — | 0.55% | -0.11pp | ₹29.91 cr |
| — | LAKSHMI MACHINE WORKS LTD INE269B01029 | Industrial Manufacturing | 19,000 | — | 0.55% | +0.02pp | ₹29.85 cr |
| — | Shilpa Medicare Ltd INE790G01031 | Pharmaceuticals & Biotechnology | 5,54,077 | — | 0.51% | +0.08pp | ₹27.65 cr |
| — | Bluestone Jewellery And Lifestyle Ltd INE304W01038 | Consumer Durables | 5,75,557 | — | 0.51% | -0.05pp | ₹27.6 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 14,46,512 | — | 0.50% | -0.01pp | ₹27.26 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 2,52,802 | — | 0.49% | -0.07pp | ₹26.93 cr |
| — | Sudeep Pharma Ltd INE0QPI01025 | Chemicals & Petrochemicals | 3,54,125 | — | 0.48% | +0.01pp | ₹26.28 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 12,31,455 | — | 0.47% | +0.00pp | ₹25.65 cr |
| — | Aditya Birla Fashion and Retail Limited INE647O01011 | Retailing | 38,34,539 | — | 0.45% | -0.01pp | ₹24.78 cr |
| — | Canara Robeco Asset Management Co Ltd/India INE218I01013 | Capital Markets | 9,00,382 | — | 0.41% | -0.03pp | ₹22.13 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 1,01,197 | — | 0.40% | +0.04pp | ₹21.71 cr |
| — | Indiqube Spaces Ltd INE06ST01018 | Commercial Services & Supplies | 13,04,141 | — | 0.38% | -0.05pp | ₹20.79 cr |
| — | Emcure Pharmaceuticals Ltd INE168P01015 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.31% | -0.01pp | ₹16.96 cr |
| Increased | AMAGI MEDIA LABS LTD INE121R01077 | IT - Services | 3,79,106 | +65,205 | 0.28% | +0.03pp | ₹15.12 cr |
| — | Power Mech Projects Limited INE211R01019 | Construction | 53,656 | — | 0.25% | -0.01pp | ₹13.42 cr |
| — | Emami Limited INE548C01032 | Personal Products | 3,00,000 | — | 0.22% | -0.03pp | ₹11.97 cr |
| Reduced | IFGL Refractories Limited INE133Y01011 | Industrial Products | 6,73,885 | -30,946 | 0.22% | -0.04pp | ₹11.77 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 1,35,242 | — | 0.19% | -0.00pp | ₹10.61 cr |
| Reduced | AGI Greenpac Limited INE415A01038 | Industrial Products | 70,000 | -17,698 | 0.08% | -0.03pp | ₹4.13 cr |
Cash & other
| Margin (Future and Options) | 0.37% | ₹20 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 4.69% | ₹256 cr |
| Net Receivables / (Payables) | 0.03% | ₹1.42 cr |