Aditya Birla Sun Life Small Cap Fund
aditya-birla-sun-life · Equity Scheme - Small Cap Fund · AUM ₹4,449 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.1% · Cash & others 1.9% · Total 100%
Pharmaceuticals & Biotechnology
11.2%
Electrical Equipment
9.9%
Auto Components
8.1%
Banks
7.8%
Consumer Durables
6.5%
Finance
5.8%
Industrial Products
5.3%
Food Products
4.3%
Other equity · 21 sectors
39.3%
Cash & others
1.9%
| TD Power Systems Limited | Electrical Equipment | 6.58 | 410.08 | +42,56,608 | +330.74 | add |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 2.96 | 184.39 | −50,000 | −7.3 | cut |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.93 | 182.64 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 2.43 | 151.4 | 0 | 0 | hold |
| Shaily Engineering Plastics Ltd | Consumer Durables | 2.19 | 136.44 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.18 | 135.61 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 2.15 | 133.92 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 2.1 | 131 | 0 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 2.08 | 129.56 | +2,60,404 | +14.47 | add |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.08 | 129.54 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 2.08 | 129.32 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 2.04 | 127.03 | −7,716 | −0.27 | cut |
| PNB Housing Finance Limited | Finance | 1.99 | 124.19 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.94 | 121.02 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.92 | 119.71 | 0 | 0 | hold |
| GRANULES INDIA LTD. | Pharmaceuticals & Biotechnology | 1.88 | 117.12 | +3,07,021 | +25.44 | add |
| CCL Products (India) Limited | Agricultural Food & other Products | 1.84 | 114.51 | 0 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 1.81 | 112.76 | 0 | 0 | hold |
| Shivalik Bimetal Controls Ltd | Industrial Products | 1.79 | 111.53 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 1.67 | 103.8 | 0 | 0 | hold |
| Manappuram Finance Ltd. | Finance | 1.6 | 99.72 | 0 | 0 | hold |
| Minda Corporation Limited | Auto Components | 1.53 | 94.96 | 0 | 0 | hold |
| Manorama Industries Ltd. | Food Products | 1.52 | 94.54 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.47 | 91.61 | 0 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 1.44 | 89.38 | 0 | 0 | hold |
| Sedemac Mechatronics Limited | Auto Components | 1.41 | 88.08 | +66,750 | +20.62 | add |
| PG Electroplast Limited | Consumer Durables | 1.31 | 81.45 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 1.26 | 78.66 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 1.22 | 75.8 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.21 | 75.29 | 0 | 0 | hold |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 1.17 | 73.04 | 0 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 1.17 | 72.89 | 0 | 0 | hold |
| DCB Bank Ltd | Banks | 1.13 | 70.65 | 0 | 0 | hold |
| VODAFONE IDEA LIMITED | Telecom - Services | 1.12 | 69.5 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 1.11 | 68.97 | 0 | 0 | hold |
| Jindal Saw Limited | Industrial Products | 1.06 | 66.28 | 0 | 0 | hold |
| Aditya Birla Real Estate Limited | Realty | 0.98 | 60.82 | 0 | 0 | hold |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.97 | 60.67 | 0 | 0 | hold |
| Amagi Media Labs Ltd. | IT - Services | 0.96 | 59.8 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.94 | 58.76 | +85,909 | +27.15 | add |
| Kirloskar Oil Engines Limited | Industrial Products | 0.93 | 58.05 | +55,139 | +11.58 | add |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.92 | 57.26 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 0.92 | 57.1 | 0 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 0.91 | 56.71 | 0 | 0 | hold |
| NLC India Limited | Power | 0.91 | 56.68 | +6,08,529 | +16.27 | add |
| Fortis Healthcare Limited | Healthcare Services | 0.87 | 54.41 | 0 | 0 | hold |
| NMDC Steel Ltd. | Ferrous Metals | 0.85 | 53.19 | 0 | 0 | hold |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | 0.84 | 52.6 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.77 | 47.92 | 0 | 0 | hold |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.77 | 47.69 | 0 | 0 | hold |
| Belrise Industries Ltd. | Auto Components | 0.75 | 46.55 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.74 | 46.2 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.73 | 45.67 | 0 | 0 | hold |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 0.71 | 44.16 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 0.68 | 42.17 | 0 | 0 | hold |
| Stylam Industries Ltd | Consumer Durables | 0.67 | 41.57 | 0 | 0 | hold |
| Whirlpool of India Limited | Consumer Durables | 0.67 | 41.44 | 0 | 0 | hold |
| Kirloskar Pneumatic Company Limited | Industrial Products | 0.67 | 41.45 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.65 | 40.54 | 0 | 0 | hold |
| LATENT VIEW ANALYTICS LIMITED | IT - Software | 0.65 | 40.21 | 0 | 0 | hold |
| Kirloskar Brothers Limited | Industrial Products | 0.64 | 79.16 | +6,03,918 | +61.41 | add |
| Aditya Vision Limited | Retailing | 0.64 | 39.79 | 0 | 0 | hold |
| Gokaldas Exports Limited | Textiles & Apparels | 0.63 | 39.26 | 0 | 0 | hold |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.62 | 38.81 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 0.62 | 38.8 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.61 | 37.78 | 0 | 0 | hold |
| Sudeep Pharma Limited | Pharmaceuticals & Biotechnology | 0.59 | 36.9 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.57 | 35.39 | −3,56,910 | −8.42 | cut |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | 0.56 | 34.86 | 0 | 0 | hold |
| Repco Home Finance Ltd. | Finance | 0.55 | 34.31 | 0 | 0 | hold |
| Cyient Ltd. | IT - Services | 0.54 | 33.49 | −92,757 | −10.9 | cut |
| Doms Industries Limited | Household Products | 0.53 | 33.14 | 0 | 0 | hold |
| Sobha Ltd. | Realty | 0.52 | 32.69 | −3,07,167 | −38.58 | cut |
| Tempsens Instruments (India) Limited | Industrial Manufacturing | 0.48 | 29.92 | +5,30,926 | +29.92 | new |
| M&B Engineering Limited | Construction | 0.43 | 26.8 | 0 | 0 | hold |
| Orient Electric Limited | Consumer Durables | 0.42 | 26.01 | 0 | 0 | hold |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 0.41 | 25.5 | 0 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 0.37 | 23.29 | 0 | 0 | hold |
| Fusion Finance Limited | Finance | 0.33 | 20.74 | 0 | 0 | hold |
| Bandhan Bank Limited | Banks | 0.32 | 20.13 | 0 | 0 | hold |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | Industrial Products | 0.2 | 12.36 | −3,320 | −0.07 | cut |
| Pitti Engineering Ltd. | Industrial Manufacturing | 0.2 | 12.21 | −65,543 | −7.25 | cut |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 0.18 | 11.51 | −1,50,000 | −2.88 | cut |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.17 | 10.81 | 0 | 0 | hold |
| Canara Robeco Asset Management Company Ltd | Capital Markets | 0.1 | 5.92 | −3,71,765 | −9.64 | cut |
| Tilaknagar Industries Limited | Beverages | 0.06 | 3.9 | +69,550 | +3.9 | new |