Aditya Birla Sun Life Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
84
Scheme AUM
₹6,120 cr
New
2
Exited
4
Increased
13
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 26,38,838 | — | 3.39% | +0.10pp | ₹207 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 12,63,192 | — | 3.15% | +0.19pp | ₹193 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,10,525 | — | 2.84% | -0.10pp | ₹174 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 4,98,500 | +1,17,500 | 2.69% | +0.61pp | ₹165 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 2,19,07,129 | — | 2.42% | -0.02pp | ₹148 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 62,96,313 | — | 2.34% | +0.27pp | ₹143 cr |
| Increased | Shaily Engineering Plastics Ltd. INE151G01028 | Consumer Durables | 4,61,745 | +44,781 | 2.31% | +0.12pp | ₹141 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 3,02,373 | — | 2.16% | -0.02pp | ₹132 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 31,47,305 | — | 2.07% | +0.15pp | ₹127 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 23,31,695 | — | 2.06% | -0.02pp | ₹126 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 6,25,542 | — | 2.03% | +0.09pp | ₹124 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 10,81,130 | — | 1.98% | -0.02pp | ₹121 cr |
| — | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 14,13,691 | — | 1.96% | +0.07pp | ₹120 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 36,54,439 | — | 1.94% | -0.10pp | ₹119 cr |
| Reduced | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,11,981 | -5,000 | 1.91% | -0.20pp | ₹117 cr |
| Increased | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 2,99,099 | +86,530 | 1.88% | +0.66pp | ₹115 cr |
| — | Shivalik Bimetal Controls Ltd. INE386D01027 | Industrial Products | 10,42,293 | — | 1.83% | +0.03pp | ₹112 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 7,79,618 | — | 1.82% | -0.34pp | ₹111 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 10,60,480 | — | 1.77% | -0.07pp | ₹108 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 2,85,094 | — | 1.63% | +0.21pp | ₹99.63 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 4,17,102 | — | 1.54% | -0.13pp | ₹94.18 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 18,02,177 | — | 1.54% | -0.27pp | ₹94.04 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 29,31,940 | — | 1.51% | -0.09pp | ₹92.61 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 13,32,624 | — | 1.51% | -0.02pp | ₹92.33 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,10,885 | +50,000 | 1.47% | +0.26pp | ₹90.14 cr |
| Reduced | Manorama Industries Ltd. INE00VM01036 | Food Products | 4,77,170 | -22,830 | 1.44% | -0.07pp | ₹88.41 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 10,16,257 | — | 1.40% | -0.03pp | ₹85.93 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 24,01,258 | — | 1.34% | -0.13pp | ₹81.87 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 2,46,153 | +60,244 | 1.32% | +0.38pp | ₹80.72 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 44,437 | — | 1.26% | -0.00pp | ₹77.25 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 3,93,680 | — | 1.25% | +0.08pp | ₹76.49 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 5,85,00,000 | +1,00,00,000 | 1.24% | +0.12pp | ₹75.76 cr |
| Increased | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 12,77,720 | +2,24,036 | 1.15% | +0.19pp | ₹70.2 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 66,820 | — | 1.15% | -0.02pp | ₹70.16 cr |
| — | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 14,01,965 | — | 1.13% | -0.18pp | ₹69.18 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 32,38,021 | — | 1.08% | -0.06pp | ₹65.91 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 2,76,511 | — | 1.04% | +0.11pp | ₹63.71 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,46,58,309 | — | 1.02% | -0.09pp | ₹62.42 cr |
| — | Jindal Saw Ltd. INE324A01032 | Industrial Products | 21,40,349 | — | 0.97% | -0.09pp | ₹59.44 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 22,91,258 | — | 0.96% | -0.02pp | ₹58.61 cr |
| — | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 5,54,077 | — | 0.95% | +0.10pp | ₹58.02 cr |
| — | NLC India Ltd. INE589A01014 | Power | 21,19,730 | — | 0.91% | -0.00pp | ₹55.47 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 22,78,825 | — | 0.87% | -0.04pp | ₹52.99 cr |
| — | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | 25,23,370 | — | 0.85% | -0.07pp | ₹52.17 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 16,913 | — | 0.85% | -0.07pp | ₹51.8 cr |
| — | Jubilant Pharmova Ltd. INE700A01033 | Pharmaceuticals & Biotechnology | 5,00,687 | — | 0.84% | +0.13pp | ₹51.51 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 4,48,694 | — | 0.83% | -0.15pp | ₹50.73 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 20,03,612 | — | 0.79% | +0.04pp | ₹48.16 cr |
| — | NMDC Steel Ltd. INE0NNS01018 | Ferrous Metals | 1,15,16,491 | — | 0.78% | -0.08pp | ₹47.59 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 6,00,000 | — | 0.75% | -0.12pp | ₹46.2 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,15,192 | — | 0.72% | -0.05pp | ₹43.81 cr |
| Increased | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 3,59,797 | +54,758 | 0.71% | +0.12pp | ₹43.38 cr |
| New | Wheels India Ltd. INE715A01015 | Auto Components | 1,92,509 | — | 0.70% | — | ₹42.76 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 17,00,000 | — | 0.69% | -0.07pp | ₹42.52 cr |
| Increased | Gabriel India Ltd. INE524A01029 | Auto Components | 3,12,872 | +43,017 | 0.69% | +0.06pp | ₹41.98 cr |
| Reduced | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 4,68,047 | -47,977 | 0.68% | +0.02pp | ₹41.67 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 10,01,000 | — | 0.67% | -0.06pp | ₹41.01 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 22,31,455 | +10,00,000 | 0.65% | +0.33pp | ₹39.77 cr |
| — | Stylam Industries Ltd. INE239C01020 | Consumer Durables | 1,20,000 | — | 0.65% | -0.02pp | ₹39.7 cr |
| Increased | Aditya Vision Ltd. INE679V01027 | Retailing | 6,65,683 | +3,029 | 0.65% | +0.01pp | ₹39.56 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 3,58,118 | — | 0.65% | -0.03pp | ₹39.51 cr |
| — | Kirloskar Pneumatic Co. Ltd. INE811A01038 | Industrial Products | 5,80,000 | — | 0.64% | -0.02pp | ₹39.25 cr |
| — | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 4,74,851 | — | 0.62% | -0.01pp | ₹37.74 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 5,00,000 | — | 0.61% | +0.00pp | ₹37.32 cr |
| — | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 10,99,652 | — | 0.60% | +0.03pp | ₹36.41 cr |
| — | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 1,98,478 | — | 0.58% | -0.03pp | ₹35.23 cr |
| — | Latent View Analytics Ltd. INE0I7C01011 | IT - Software | 14,90,245 | — | 0.57% | -0.07pp | ₹35.17 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 68,597 | -21,403 | 0.57% | -0.17pp | ₹34.82 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 5,02,774 | — | 0.57% | -0.07pp | ₹34.58 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 9,45,272 | — | 0.53% | -0.02pp | ₹32.3 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 1,48,455 | — | 0.51% | -0.02pp | ₹31.28 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 2,39,078 | -21,178 | 0.48% | -0.05pp | ₹29.21 cr |
| — | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | 5,30,926 | — | 0.46% | -0.02pp | ₹27.97 cr |
| New | Asset Reconstruction Co India Ltd. INE148G01016 | Finance | 19,15,321 | — | 0.45% | — | ₹27.69 cr |
| — | M & B Engineering Ltd. INE08N601015 | Construction | 10,02,842 | — | 0.41% | -0.02pp | ₹24.97 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 1,81,271 | — | 0.40% | -0.01pp | ₹24.49 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 14,46,512 | — | 0.37% | -0.04pp | ₹22.87 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 1,92,752 | -92,321 | 0.35% | -0.19pp | ₹21.22 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 5,53,465 | +2,91,175 | 0.33% | +0.16pp | ₹20.49 cr |
| — | Fusion Finance Ltd. INE139R01012 | Finance | 10,35,263 | — | 0.30% | -0.04pp | ₹18.13 cr |
| Increased | Tilaknagar Industries Ltd. INE133E01013 | Beverages | 2,19,550 | +1,50,000 | 0.19% | +0.13pp | ₹11.87 cr |
| Reduced | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 97,870 | -12,483 | 0.18% | -0.01pp | ₹11.15 cr |
| Reduced | IFGL Refractories Ltd. INE133Y01011 | Industrial Products | 5,39,355 | -48,156 | 0.17% | -0.03pp | ₹10.33 cr |
| Reduced | Indiqube Spaces Ltd. INE06ST01018 | Commercial Services & Supplies | 5,00,000 | -1,00,000 | 0.16% | -0.02pp | ₹9.82 cr |
| Exited | Prestige Estates Projects Ltd. INE811K01011 | Realty | — | -2,48,271 | — | -0.65pp | — |
| Exited | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | — | -15,00,000 | — | -0.57pp | — |
| Exited | Home First Finance Company India Ltd. INE481N01025 | Finance | — | -2,00,000 | — | -0.37pp | — |
| Exited | Canara Robeco Asset Management Company Ltd. INE218I01013 | Capital Markets | — | -2,28,235 | — | -0.10pp | — |
Cash & other
| TREPS | 4.46% | ₹273 cr |
| Margin amount for Derivative positions | 0.33% | ₹20 cr |
| Net Receivable / Payable | -0.15% | ₹-8.93 cr |