Aditya Birla Sun Life Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
86
Scheme AUM
₹6,226 cr
New
4
Exited
6
Increased
7
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 26,38,838 | — | 3.29% | — | ₹205 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 12,63,192 | -50,000 | 2.96% | +0.02pp | ₹184 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,10,525 | — | 2.93% | +0.22pp | ₹183 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 2,19,07,129 | — | 2.43% | -0.25pp | ₹151 cr |
| — | Shaily Engineering Plastics Ltd. INE151G01028 | Consumer Durables | 4,16,964 | — | 2.19% | +0.01pp | ₹136 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 3,02,373 | — | 2.18% | -0.06pp | ₹136 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 7,79,618 | — | 2.15% | +0.48pp | ₹134 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,16,981 | — | 2.10% | +0.13pp | ₹131 cr |
| Increased | Arvind Ltd. INE034A01011 | Textiles & Apparels | 23,31,695 | +2,60,404 | 2.08% | +0.27pp | ₹130 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,81,000 | — | 2.08% | +0.33pp | ₹130 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 62,96,313 | — | 2.08% | +0.12pp | ₹129 cr |
| Reduced | Karur Vysya Bank Ltd. INE036D01028 | Banks | 36,54,439 | -7,716 | 2.04% | -0.10pp | ₹127 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 10,81,130 | — | 1.99% | +0.05pp | ₹124 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 6,25,542 | — | 1.94% | -0.09pp | ₹121 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 31,47,305 | — | 1.92% | -0.09pp | ₹120 cr |
| Increased | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 14,13,691 | +3,07,021 | 1.88% | +0.33pp | ₹117 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 10,60,480 | — | 1.84% | -0.25pp | ₹115 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 18,02,177 | — | 1.81% | -0.16pp | ₹113 cr |
| — | Shivalik Bimetal Controls Ltd. INE386D01027 | Industrial Products | 10,42,293 | — | 1.79% | +0.46pp | ₹112 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 4,17,102 | — | 1.67% | -0.03pp | ₹104 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 29,31,940 | — | 1.60% | -0.26pp | ₹99.72 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 13,32,624 | — | 1.52% | -0.07pp | ₹94.96 cr |
| — | Manorama Industries Ltd. INE00VM01036 | Food Products | 5,00,000 | — | 1.52% | +0.15pp | ₹94.54 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 24,01,258 | — | 1.47% | +0.04pp | ₹91.61 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 10,16,257 | — | 1.44% | -0.16pp | ₹89.38 cr |
| Increased | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 2,85,094 | +66,750 | 1.41% | +0.42pp | ₹88.08 cr |
| — | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 14,01,965 | — | 1.31% | -0.16pp | ₹81.45 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 44,437 | — | 1.26% | +0.18pp | ₹78.66 cr |
| — | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 2,12,569 | — | 1.22% | -0.01pp | ₹75.8 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 2,60,885 | — | 1.21% | +0.10pp | ₹75.29 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 3,93,680 | — | 1.17% | -0.14pp | ₹73.04 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 66,820 | — | 1.17% | +0.04pp | ₹72.89 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 32,38,021 | — | 1.13% | +0.11pp | ₹70.65 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 4,85,00,000 | — | 1.12% | +0.04pp | ₹69.5 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,46,58,309 | — | 1.11% | +0.02pp | ₹68.97 cr |
| — | Jindal Saw Ltd. INE324A01032 | Industrial Products | 21,40,349 | — | 1.06% | +0.13pp | ₹66.28 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 4,48,694 | — | 0.98% | -0.11pp | ₹60.82 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 22,91,258 | — | 0.97% | -0.21pp | ₹60.67 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 10,53,684 | — | 0.96% | -0.21pp | ₹59.8 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 1,85,909 | +85,909 | 0.94% | +0.41pp | ₹58.76 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 2,76,511 | +55,139 | 0.93% | +0.11pp | ₹58.05 cr |
| — | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | 25,23,370 | — | 0.92% | +0.03pp | ₹57.26 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 16,913 | — | 0.92% | -0.01pp | ₹57.1 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 22,78,825 | — | 0.91% | -0.10pp | ₹56.71 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 21,19,730 | +6,08,529 | 0.91% | +0.14pp | ₹56.68 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 6,00,000 | — | 0.87% | -0.09pp | ₹54.41 cr |
| — | NMDC Steel Ltd. INE0NNS01018 | Ferrous Metals | 1,15,16,491 | — | 0.85% | +0.01pp | ₹53.19 cr |
| — | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 5,54,077 | — | 0.84% | +0.27pp | ₹52.6 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 17,00,000 | — | 0.77% | -0.06pp | ₹47.92 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,15,192 | — | 0.77% | -0.14pp | ₹47.69 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 20,03,612 | — | 0.75% | -0.06pp | ₹46.55 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 90,000 | — | 0.74% | -0.09pp | ₹46.2 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 10,01,000 | — | 0.73% | -0.09pp | ₹45.67 cr |
| — | Jubilant Pharmova Ltd. INE700A01033 | Pharmaceuticals & Biotechnology | 5,00,687 | — | 0.71% | -0.09pp | ₹44.16 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 3,58,118 | — | 0.68% | +0.04pp | ₹42.17 cr |
| — | Stylam Industries Ltd. INE239C01020 | Consumer Durables | 1,20,000 | — | 0.67% | -0.02pp | ₹41.57 cr |
| New | Kirloskar Pneumatic Co. Ltd. INE811A01038 | Industrial Products | 5,80,000 | — | 0.67% | — | ₹41.45 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,16,024 | — | 0.67% | -0.04pp | ₹41.44 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 2,48,271 | — | 0.65% | -0.03pp | ₹40.54 cr |
| — | Latent View Analytics Ltd. INE0I7C01011 | IT - Software | 14,90,245 | — | 0.65% | -0.16pp | ₹40.21 cr |
| — | Aditya Vision Ltd. INE679V01027 | Retailing | 6,62,654 | — | 0.64% | -0.08pp | ₹39.79 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 5,02,774 | — | 0.63% | -0.07pp | ₹39.26 cr |
| — | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 4,74,851 | — | 0.62% | -0.04pp | ₹38.81 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 2,69,855 | — | 0.62% | -0.04pp | ₹38.8 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 5,00,000 | — | 0.61% | -0.08pp | ₹37.78 cr |
| Increased | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 1,98,478 | +23,918 | 0.61% | +0.05pp | ₹37.71 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 3,05,039 | — | 0.59% | +0.13pp | ₹36.9 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 15,00,000 | -3,56,910 | 0.57% | -0.26pp | ₹35.39 cr |
| — | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 10,99,652 | — | 0.56% | -0.04pp | ₹34.86 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 9,45,272 | — | 0.55% | -0.07pp | ₹34.31 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 2,85,073 | -92,757 | 0.54% | -0.01pp | ₹33.49 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 1,48,455 | — | 0.53% | -0.04pp | ₹33.14 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 2,60,256 | -3,07,167 | 0.52% | -0.80pp | ₹32.69 cr |
| New | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | 5,30,926 | — | 0.48% | — | ₹29.92 cr |
| — | M & B Engineering Ltd. INE08N601015 | Construction | 10,02,842 | — | 0.43% | -0.07pp | ₹26.8 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 14,46,512 | — | 0.42% | -0.01pp | ₹26.01 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 1,81,271 | — | 0.41% | -0.07pp | ₹25.5 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 2,00,000 | — | 0.37% | -0.03pp | ₹23.29 cr |
| — | Fusion Finance Ltd. INE139R01012 | Finance | 10,35,263 | — | 0.33% | -0.03pp | ₹20.74 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 12,31,455 | — | 0.32% | -0.04pp | ₹20.13 cr |
| Reduced | IFGL Refractories Ltd. INE133Y01011 | Industrial Products | 5,87,511 | -3,320 | 0.20% | -0.01pp | ₹12.36 cr |
| Reduced | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 1,10,353 | -65,543 | 0.20% | -0.08pp | ₹12.21 cr |
| Reduced | Indiqube Spaces Ltd. INE06ST01018 | Commercial Services & Supplies | 6,00,000 | -1,50,000 | 0.18% | -0.04pp | ₹11.51 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,62,290 | — | 0.17% | -0.02pp | ₹10.81 cr |
| Reduced | Canara Robeco Asset Management Company Ltd. INE218I01013 | Capital Markets | 2,28,235 | -3,71,765 | 0.10% | -0.17pp | ₹5.92 cr |
| New | Tilaknagar Industries Ltd. INE133E01013 | Beverages | 69,550 | — | 0.06% | — | ₹3.9 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -10,21,068 | — | -1.97pp | — |
| Exited | CESC Ltd. INE486A01021 | Power | — | -26,67,165 | — | -0.75pp | — |
| Exited | Kirloskar Pneumatic Co. Ltd. INE811A01020 | Industrial Products | — | -2,90,000 | — | -0.73pp | — |
| Exited | Angel One Ltd. INE732I01021 | Capital Markets | — | -13,05,333 | — | -0.66pp | — |
| Exited | Chalet Hotels Ltd. INE427F01016 | Leisure Services | — | -1,35,242 | — | -0.19pp | — |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -46,500 | — | -0.03pp | — |
Cash & other
| TREPS | 4.89% | ₹305 cr |
| Margin amount for Derivative positions | 0.32% | ₹20 cr |
| Net Receivable / Payable | -0.05% | ₹-3.2 cr |