← Aditya Birla Sun Life Mutual Fund

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

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
92
Jun 2026
Equity Holdings
₹5,499.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.8%
Diversified
Top 10 Weight
22.7%
Diversified
Changes
91
7 new · 5 exits
Top Sector
Pharmaceuticals & Biotechnology
9.9% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Small Cap Fund made 7 new additions and exited 5 stocks this month. The biggest new buy was Delhivery Limited (Transport Services) at 0.82% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.70%. Among existing holdings, AMAGI MEDIA LABS LTD saw the biggest increase — now at 1.18% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.89%. Sai Life Sciences Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.4% 8.7% +0.4%
Banks 8.6% 8.5% -0.1%
Finance 7.1% 6.9% -0.2%
Electrical Equipment 6.7% 6.5% -0.3%
Auto Components 5.9% 6.5% +0.6%
Industrial Products 5.3% 5.9% +0.6%
Consumer Durables 4.9% 4.6% -0.3%
Capital Markets 4.6% 4.5% -0.1%
Food Products 3.8% 4.0% +0.1%
Healthcare Services 4.2% 3.7% -0.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.7% 9.9% +1.2%
Banks 8.5% 8.9% +0.4%
Auto Components 6.5% 7.5% +1.1%
Finance 6.9% 6.7% -0.2%
Industrial Products 5.9% 6.1% +0.2%
Electrical Equipment 6.5% 5.9% -0.5%
Consumer Durables 4.6% 4.6% 0.0%
Food Products 4.0% 4.3% +0.3%
Textiles & Apparels 3.6% 4.1% +0.5%
Chemicals & Petrochemicals 3.6% 3.9% +0.3%
🟢
Biggest New Buy
Delhivery Limited
0.82% weight · Transport Services
🔴
Biggest Exit
PB Fintech Limited
0.70% was held · Financial Technology (Fintech)
Biggest Add
AMAGI MEDIA LABS LTD
+0.90% · now 1.18%
Biggest Trim
Multi Commodity Exchange of India Limited
-0.70% · now 1.89%
🤝 Other funds also bought this month
NLC India Limited 24 funds
NLC India Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Samco Mid Cap Fund + more
Doms Industries Limited 16 funds
Doms Industries Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
UTI - MNC Fund - Growth Option - Direct
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option + more
Gabriel India Limited 15 funds
Gabriel India Limited
Invesco India Consumption Fund
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan + more
Gland Pharma Limited 14 funds
Gland Pharma Limited
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
HDFC MNC Fund - Growth Option - Direct Plan + more
Delhivery Limited 13 funds
Delhivery Limited
Invesco India Consumption Fund
Canara Robeco Focused Fund - Direct Plan - Growth Option
IB52-Groww Nifty Smallcap 250 ETF + more
Deepak Fertilizers and Petrochemicals Corporation Limited 4 funds
Deepak Fertilizers and Petrochemicals Corporation Limited
IB52-Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH + more
👋 Other funds also exited
PB Fintech Limited 28 funds
PB Fintech Limited
Groww Nifty India Internet ETF
quant Mid Cap Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF + more
Emami Limited 7 funds
Emami Limited
NJ Flexi Cap Fund
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Groww Nifty Smallcap250 ETF + more
Birlasoft Limited 3 funds
Birlasoft Limited
THE WEALTH COMPANY SMALL CAP FUND
Groww Nifty Smallcap250 ETF
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
LAKSHMI MACHINE WORKS LTD 2 funds
LAKSHMI MACHINE WORKS LTD
Mirae Asset BSE India Defence ETF
Aditya Birla Sun Life Business Cycle Fund-Direct Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 5 Exits ↑ 35 Increased ↓ 44 Decreased
#StockSectorWeight (Jun 2026)
1
Delhivery Limited
₹47.25 Cr
Transport Services 0.82%
2
Gland Pharma Limited
₹44.14 Cr
Pharmaceuticals & Biotechnology 0.77%
3
Doms Industries Limited
₹34.29 Cr
Household Products 0.60%
4
NLC India Limited
₹32.20 Cr
Power 0.56%
5
Deepak Fertilizers and Petrochemicals Corporation Limited
₹28.24 Cr
Chemicals & Petrochemicals 0.49%
6
Kirloskar Brothers Limited
₹23.40 Cr
Industrial Products 0.41%
7
Gabriel India Limited
₹22.09 Cr
Auto Components 0.39%
#StockSectorLast Weight (May 2026)
1
PB Fintech Limited
₹37.95 Cr
Financial Technology (Fintech) 0.70%
2
Birlasoft Limited
₹29.91 Cr
IT - Software 0.55%
3
LAKSHMI MACHINE WORKS LTD
₹29.85 Cr
Industrial Manufacturing 0.55%
4
Emami Limited
₹11.97 Cr
Personal Products 0.22%
5
AGI Greenpac Limited
₹4.13 Cr
Industrial Products 0.08%
#StockSectorMay 2026Jun 2026Change
1
AMAGI MEDIA LABS LTD
₹67.47 Cr
IT - Services 0.28% 1.18% +0.90%
2
Emcure Pharmaceuticals Limited
₹66.36 Cr
Pharmaceuticals & Biotechnology 0.31% 1.16% +0.85%
3
SEDEMAC MECHATRONICS LTD
₹54.91 Cr
Auto Components 0.40% 0.96% +0.56%
4
RBL Bank Limited
₹109.14 Cr
Banks 1.55% 1.90% +0.35%
5
Meesho Ltd
₹78.88 Cr
Retailing 1.08% 1.38% +0.30%
6
Arvind Limited
₹148.31 Cr
Textiles & Apparels 2.37% 2.59% +0.22%
7
Aditya Infotech Limited
₹77.52 Cr
Industrial Manufacturing 1.13% 1.35% +0.22%
8
Vodafone Idea Limited
₹55.67 Cr
Telecom - Services 0.77% 0.97% +0.20%
9
BIKAJI FOODS INTERNATIONAL LIMITED
₹117.28 Cr
Food Products 1.87% 2.05% +0.18%
10
PG Electroplast Limited
₹74.78 Cr
Consumer Durables 1.14% 1.30% +0.16%
#StockSectorMay 2026Jun 2026Change
1
Multi Commodity Exchange of India Limited
₹108.10 Cr
Capital Markets 2.59% 1.89% -0.70%
2
CESC Limited
₹50.64 Cr
Power 1.47% 0.88% -0.59%
3
KEC International Limited
₹3.73 Cr
Construction 0.65% 0.07% -0.58%
4
Piramal Pharma Limited
₹8.48 Cr
Pharmaceuticals & Biotechnology 0.68% 0.15% -0.53%
5
National Aluminium Company Limited
₹65.42 Cr
Non - Ferrous Metals 1.50% 1.14% -0.36%
6
Fortis Healthcare Limited
₹57.42 Cr
Healthcare Services 1.36% 1.00% -0.36%
7
TD Power Systems Limited
₹135.73 Cr
Electrical Equipment 2.65% 2.37% -0.28%
8
Aditya Birla Fashion and Retail Limited
₹11.26 Cr
Retailing 0.45% 0.20% -0.25%
9
Navin Fluorine International Limited
₹161.83 Cr
Chemicals & Petrochemicals 3.01% 2.82% -0.19%
10
Firstsource Solutions Limited
₹52.34 Cr
Commercial Services & Supplies 1.10% 0.91% -0.19%

What Stocks Does This Fund Hold?

92 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹162.09 Cr
Pharmaceuticals & Biotechnology
2.83%
2
₹161.83 Cr
Chemicals & Petrochemicals
2.82%
3
₹148.31 Cr
Textiles & Apparels
2.59%
4
₹135.73 Cr
Electrical Equipment
2.37%
5
₹125.26 Cr
Agricultural Food & other Products
2.19%
6
₹119.30 Cr
Beverages
2.08%
7
₹117.28 Cr
Food Products
2.05%
8
₹112.26 Cr
Finance
1.96%
9
₹111.65 Cr
Banks
1.95%
10
₹109.15 Cr
Industrial Products
1.90%
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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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