← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
86
Aug 2026
Equity Holdings
₹5,905.02 Cr
Equity only, excl. debt & cash
AAUM
₹5,215.04 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.8%
Diversified
Top 10 Weight
24.4%
Diversified
Changes
92
4 new · 6 exits
Top Sector
Pharmaceuticals & Biotechnology
11.2% of portfolio
Launch Date
09 Apr 2007
10+ year track record

AAUM (Average Assets Under Management) of ₹5,215.04 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 Aditya Birla Sun Life Small Cap Fund made 4 new additions and exited 6 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 3.29% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.97%. Among existing holdings, Ather Energy Limited saw the biggest increase — now at 2.15% of the portfolio. Sobha Limited was trimmed the most, now at 0.52%. TD Power Systems Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 9.9% 10.4% +0.5%
Banks 8.9% 8.2% -0.7%
Auto Components 7.5% 7.7% +0.2%
Industrial Products 6.1% 6.8% +0.7%
Finance 6.7% 6.2% -0.5%
Electrical Equipment 5.9% 5.1% -0.8%
Consumer Durables 4.6% 4.8% +0.2%
Food Products 4.3% 4.2% -0.1%
Chemicals & Petrochemicals 3.9% 3.8% -0.1%
Healthcare Services 3.3% 3.7% +0.4%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 10.4% 11.2% +0.8%
Auto Components 7.7% 8.1% +0.4%
Banks 8.2% 7.8% -0.4%
Industrial Products 6.8% 7.5% +0.7%
Electrical Equipment 5.1% 6.6% +1.5%
Finance 6.2% 5.8% -0.5%
Consumer Durables 4.8% 4.3% -0.5%
Food Products 4.2% 4.3% +0.0%
Chemicals & Petrochemicals 3.8% 3.9% +0.1%
Retailing 3.5% 3.5% 0.0%
🟢
Biggest New Buy
TD Power Systems Limited
3.29% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
1.97% was held · Electrical Equipment
Biggest Add
Ather Energy Limited
+0.47% · now 2.15%
Biggest Trim
Sobha Limited
-0.81% · now 0.52%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Kirloskar Pneumatic Company Limited 26 funds
Kirloskar Pneumatic Company Limited
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Franklin Build India Fund - Direct - Growth + more
Tempsens Instruments (India) Limited 20 funds
Tempsens Instruments (India) Limited
SBI Resurgent India Opportunities Scheme
Motilal Oswal Contra Fund
Edelweiss Business Cycle Fund - Direct Plan - Growth + more
TILAKNAGAR INDUSTRIES LIMITED 3 funds
TILAKNAGAR INDUSTRIES LIMITED
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Mirae Asset Nifty Total Market Index Fund
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Kirloskar Pneumatic Co Ltd 27 funds
Kirloskar Pneumatic Co Ltd
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Tata Motors Ltd 25 funds
Tata Motors Ltd
Kotak Nifty Next 50 ETF
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Kotak Transportation & Logistics Fund-Direct Growth + more
Angel One Limited 12 funds
Angel One Limited
SAMCO FLEXICAP FUND
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Services Fund - Direct - Growth + more
Chalet Hotels Limited 8 funds
Chalet Hotels Limited
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Sundaram Mid Cap Fund Direct Plan - Growth
HDFC Hybrid Equity Fund + more
CESC Limited 7 funds
CESC Limited
Kotak Energy Opportunities Fund-Direct-Growth
The Wealth Company Large & Mid Cap Fund
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries 🔴 6 Exits ↑ 30 Increased ↓ 52 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹205.04 Cr
Electrical Equipment 3.29%
2
Kirloskar Pneumatic Company Limited
₹41.45 Cr
Industrial Products 0.67%
3
Tempsens Instruments (India) Limited
₹29.92 Cr
Industrial Manufacturing 0.48%
4
TILAKNAGAR INDUSTRIES LIMITED
₹3.90 Cr
Beverages 0.06%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹115.48 Cr
Electrical Equipment 1.97%
2
CESC Limited
₹44.16 Cr
Power 0.75%
3
Kirloskar Pneumatic Co Ltd
₹42.99 Cr
Industrial Products 0.73%
4
Angel One Limited
₹38.89 Cr
Capital Markets 0.66%
5
Chalet Hotels Limited
₹10.97 Cr
Leisure Services 0.19%
6
Tata Motors Ltd
₹2.03 Cr
Agricultural, Commercial & Construction Vehicles 0.03%
#StockSectorJul 2026Aug 2026Change
1
Ather Energy Limited
₹133.92 Cr
Automobiles 1.68% 2.15% +0.47%
2
Shivalik Bimetal Controls Ltd
₹111.53 Cr
Industrial Products 1.33% 1.79% +0.46%
3
SEDEMAC MECHATRONICS LTD
₹88.08 Cr
Auto Components 1.00% 1.41% +0.41%
4
Acutaas Chemicals Ltd
₹58.76 Cr
Pharmaceuticals & Biotechnology 0.53% 0.94% +0.41%
5
Multi Commodity Exchange of India Limited
₹129.54 Cr
Capital Markets 1.75% 2.08% +0.33%
6
Granules India Limited
₹117.12 Cr
Pharmaceuticals & Biotechnology 1.56% 1.88% +0.32%
7
Arvind Limited
₹129.56 Cr
Textiles & Apparels 1.81% 2.08% +0.27%
8
Shilpa Medicare Ltd
₹52.60 Cr
Pharmaceuticals & Biotechnology 0.58% 0.84% +0.26%
9
Navin Fluorine International Limited
₹182.64 Cr
Chemicals & Petrochemicals 2.72% 2.93% +0.21%
10
Apar Industries Limited
₹78.66 Cr
Electrical Equipment 1.09% 1.26% +0.17%
#StockSectorJul 2026Aug 2026Change
1
Sobha Limited
₹32.69 Cr
Realty 1.33% 0.52% -0.81%
2
Manappuram Finance Limited
₹99.72 Cr
Finance 1.86% 1.60% -0.26%
3
Ujjivan Small Finance Bank Limited
₹151.40 Cr
Banks 2.68% 2.43% -0.25%
4
CCL Products (India) Limited
₹114.51 Cr
Agricultural Food & other Products 2.09% 1.84% -0.25%
5
Crompton Greaves Consumer Electricals Limited
₹35.39 Cr
Consumer Durables 0.82% 0.57% -0.25%
6
Firstsource Solutions Limited
₹60.67 Cr
Commercial Services & Supplies 1.18% 0.97% -0.21%
7
AMAGI MEDIA LABS LTD
₹59.80 Cr
IT - Services 1.17% 0.96% -0.21%
8
Canara Robeco Asset Management Co Ltd/India
₹5.92 Cr
Capital Markets 0.27% 0.10% -0.17%
9
BIKAJI FOODS INTERNATIONAL LIMITED
₹112.76 Cr
Food Products 1.97% 1.81% -0.16%
10
PG Electroplast Limited
₹81.45 Cr
Consumer Durables 1.47% 1.31% -0.16%

What Stocks Does This Fund Hold?

86 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹205.04 Cr
Electrical Equipment
3.29%
2
₹184.39 Cr
Pharmaceuticals & Biotechnology
2.96%
3
₹182.64 Cr
Chemicals & Petrochemicals
2.93%
4
₹151.40 Cr
Banks
2.43%
5
₹136.44 Cr
Industrial Products
2.19%
6
₹135.61 Cr
Beverages
2.18%
7
₹133.92 Cr
Automobiles
2.15%
8
₹131.00 Cr
Auto Components
2.10%
9
₹129.56 Cr
Textiles & Apparels
2.08%
10
₹129.54 Cr
Capital Markets
2.08%
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits

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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