← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
50
Jul 2026
Equity Holdings
₹347.74 Cr
Equity only, excl. debt & cash
AAUM
₹299.55 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
18.3%
Diversified
Top 10 Weight
32.0%
Diversified
Changes
47
0 new · 0 exits
Top Sector
Finance
15.2% of portfolio
Launch Date
15 Mar 2021
5 years old

AAUM (Average Assets Under Management) of ₹299.55 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, RBL Bank Limited saw the biggest increase — now at 2.89% of the portfolio. Bandhan Bank Limited was trimmed the most, now at 1.98%. Sona BLW Precision Forgings Limited remains the top holding with Finance the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Finance 14.7% 15.4% +0.7%
Pharmaceuticals & Biotechnology 12.4% 12.5% +0.1%
Capital Markets 12.0% 12.2% +0.2%
Banks 11.5% 9.9% -1.5%
Chemicals & Petrochemicals 7.1% 7.3% +0.2%
Healthcare Services 7.1% 7.2% +0.1%
Consumer Durables 5.7% 5.6% -0.1%
Auto Components 5.1% 5.0% -0.1%
Transport Services 3.4% 3.5% +0.1%
Gas 2.8% 3.5% +0.7%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Finance 15.4% 15.2% -0.2%
Pharmaceuticals & Biotechnology 12.5% 12.2% -0.3%
Capital Markets 12.2% 11.6% -0.6%
Banks 9.9% 11.4% +1.4%
Healthcare Services 7.2% 7.1% -0.1%
Chemicals & Petrochemicals 7.3% 7.0% -0.3%
Auto Components 5.0% 5.7% +0.7%
Consumer Durables 5.6% 5.3% -0.3%
Transport Services 3.5% 3.4% -0.1%
Gas 3.5% 3.3% -0.1%
Biggest Add
RBL Bank Limited
+1.69% · now 2.89%
Biggest Trim
Bandhan Bank Limited
-0.46% · now 1.98%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 19 Increased ↓ 28 Decreased
#StockSectorJun 2026Jul 2026Change
1
RBL Bank Limited
₹10.08 Cr
Banks 1.20% 2.89% +1.69%
2
Sona BLW Precision Forgings Limited
₹14.98 Cr
Auto Components 3.64% 4.30% +0.66%
3
Karur Vysya Bank Limited
₹14.05 Cr
Banks 3.67% 4.03% +0.36%
4
Redington Limited
₹8.30 Cr
Commercial Services & Supplies 2.15% 2.38% +0.23%
5
IIFL Finance Limited
₹6.15 Cr
Finance 1.55% 1.77% +0.22%
6
Manappuram Finance Limited
₹8.87 Cr
Finance 2.33% 2.54% +0.21%
7
Kaynes Technology India Limited
₹5.17 Cr
Industrial Manufacturing 1.28% 1.48% +0.20%
8
Dr. Lal Path Labs Limited
₹6.45 Cr
Healthcare Services 1.68% 1.85% +0.17%
9
Piramal Pharma Limited
₹5.29 Cr
Pharmaceuticals & Biotechnology 1.37% 1.52% +0.15%
10
Himadri Speciality Chemical Limited
₹7.66 Cr
Chemicals & Petrochemicals 2.09% 2.20% +0.11%
#StockSectorJun 2026Jul 2026Change
1
Bandhan Bank Limited
₹6.90 Cr
Banks 2.44% 1.98% -0.46%
2
Angel One Limited
₹8.41 Cr
Capital Markets 2.82% 2.41% -0.41%
3
Piramal Finance Ltd
₹10.75 Cr
Finance 3.42% 3.09% -0.33%
4
Cholamandalam Financial Holdings Limited
₹6.61 Cr
Finance 2.15% 1.90% -0.25%
5
Navin Fluorine International Limited
₹12.10 Cr
Chemicals & Petrochemicals 3.71% 3.47% -0.24%
6
Crompton Greaves Consumer Electricals Limited
₹7.26 Cr
Consumer Durables 2.31% 2.08% -0.23%
7
NBCC (India) Limited
₹4.26 Cr
Construction 1.42% 1.22% -0.20%
8
Inox Wind Limited
₹3.27 Cr
Electrical Equipment 1.14% 0.94% -0.20%
9
Indraprastha Gas Limited
₹4.63 Cr
Gas 1.52% 1.33% -0.19%
10
Syngene International Limited
₹3.19 Cr
Healthcare Services 1.10% 0.91% -0.19%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹14.98 Cr
Auto Components
4.30%
2
₹14.05 Cr
Banks
4.03%
3
₹12.10 Cr
Chemicals & Petrochemicals
3.47%
4
₹11.73 Cr
Transport Services
3.37%
5
₹10.75 Cr
Finance
3.09%
6
₹10.31 Cr
Capital Markets
2.96%
7
₹10.08 Cr
Banks
2.89%
8
₹9.40 Cr
Industrial Products
2.70%
9
₹9.04 Cr
Healthcare Services
2.60%
10
₹8.87 Cr
Finance
2.54%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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