What stocks does Aditya Birla Sun Life Small Cap Fund hold?

Aditya Birla Sun Life Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Small Cap Fund?

Aditya Birla Sun Life Small Cap Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Small Cap Fund?

Aditya Birla Sun Life Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Small Cap Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

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

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹5,175.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.4%

Diversified

Top 10 Weight

23.4%

Diversified

Changes

2 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

8.7% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Small Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Vodafone Idea Limited (Telecom - Services) at 0.77% weight. Among existing holdings, Firstsource Solutions Limited saw the biggest increase — now at 1.10% of the portfolio. Krishna Institute Of Medical Sciences Limited was trimmed the most, now at 0.84%. Navin Fluorine International Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 8.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

+3.34%

+22.15%

+12.34%

+10.56%

Latest NAV

₹108.69

24 Jun 2026

52W High

₹108.69

At High

52W Low

₹78.29

+39% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.8%

2024

+22.8%

2023

+40.9%

2022

-5.5%

2021

+52.9%

2020

+21.2%

2019

-10.5%

2018

-21.7%

2017

+58.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.6%

+ve in 66% windows

127.9% / -44.8%

3Y Rolling Avg

14.4% p.a.

+ve in 85% windows

41.5% / -15.9%

5Y Rolling Avg

16.4% p.a.

+ve in 100% windows

34.3% / 3.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.2%

Rec: Jun 2026 (1yr 10mo)

COVID-19 Crash

-39.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-22.6%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-20.0%

Rec: Jan 2021 (3yr 2mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹108.69 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹108.69

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	10.4%	8.6%	▼ -1.8%
Pharmaceuticals & Biotechnology	8.9%	8.4%	▼ -0.5%
Finance	6.7%	7.1%	▲ +0.5%
Electrical Equipment	6.4%	6.7%	▲ +0.4%
Auto Components	6.2%	5.9%	▼ -0.3%
Industrial Products	4.1%	5.3%	▲ +1.2%
Consumer Durables	5.0%	4.9%	● -0.1%
Capital Markets	4.3%	4.6%	▲ +0.2%
Healthcare Services	4.6%	4.2%	▼ -0.4%
Food Products	3.4%	3.8%	▲ +0.4%

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%

🟢

Biggest New Buy

Vodafone Idea Limited

0.77% weight · Telecom - Services

↑

Biggest Add

Firstsource Solutions Limited

+0.53% · now 1.10%

↓

Biggest Trim

Krishna Institute Of Medical Sciences Limited

-0.65% · now 0.84%

🤝 Other funds also bought this month

Vodafone Idea Limited 7 funds

Aditya Vision Ltd 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 32 Increased ↓ 50 Decreased

#	Stock	Sector	Weight (May 2026)
1	Vodafone Idea Limited ₹41.97 Cr	Telecom - Services	0.77%
2	Aditya Vision Ltd ₹30.09 Cr	Retailing	0.55%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Firstsource Solutions Limited ₹60.20 Cr	Commercial Services & Supplies	0.57%	1.10%	+0.53%
2	National Aluminium Company Limited ₹81.76 Cr	Non - Ferrous Metals	1.03%	1.50%	+0.47%
3	BIKAJI FOODS INTERNATIONAL LIMITED ₹101.94 Cr	Food Products	1.46%	1.87%	+0.41%
4	Arvind Limited ₹129.04 Cr	Textiles & Apparels	2.00%	2.37%	+0.37%
5	Shaily Engineering Plastics Ltd ₹107.92 Cr	Industrial Products	1.74%	1.98%	+0.24%
6	Shivalik Bimetal Controls Ltd ₹77.13 Cr	Industrial Products	1.18%	1.41%	+0.23%
7	Jindal Saw Limited ₹50.99 Cr	Industrial Products	0.71%	0.94%	+0.23%
8	Craftsman Automation Limited ₹99.81 Cr	Auto Components	1.61%	1.83%	+0.22%
9	Ather Energy Limited ₹47.37 Cr	Automobiles	0.65%	0.87%	+0.22%
10	Minda Corporation Limited ₹86.96 Cr	Auto Components	1.38%	1.59%	+0.21%
11	Aditya Infotech Limited ₹61.72 Cr	Industrial Manufacturing	0.94%	1.13%	+0.19%
12	Dr. Lal Path Labs Limited ₹83.15 Cr	Healthcare Services	1.35%	1.53%	+0.18%
13	S.J.S. Enterprises Limited ₹87.81 Cr	Auto Components	1.44%	1.61%	+0.17%
14	RBL Bank Limited ₹84.78 Cr	Banks	1.38%	1.55%	+0.17%
15	Hitachi Energy India Limited ₹71.17 Cr	Electrical Equipment	1.18%	1.31%	+0.13%
16	Sai Life Sciences Limited ₹149.25 Cr	Pharmaceuticals & Biotechnology	2.62%	2.74%	+0.12%
17	Manappuram Finance Limited ₹95.41 Cr	Finance	1.64%	1.75%	+0.11%
18	Stylam Industries Ltd ₹33.97 Cr	Consumer Durables	0.51%	0.62%	+0.11%
19	Granules India Limited ₹85.64 Cr	Pharmaceuticals & Biotechnology	1.47%	1.57%	+0.10%
20	Angel One Limited ₹82.82 Cr	Capital Markets	1.44%	1.52%	+0.08%
21	Acutaas Chemicals Ltd ₹31.33 Cr	Pharmaceuticals & Biotechnology	0.49%	0.57%	+0.08%
22	Shilpa Medicare Ltd ₹27.65 Cr	Pharmaceuticals & Biotechnology	0.43%	0.51%	+0.08%
23	Latent View Analytics Limited ₹48.07 Cr	IT - Software	0.83%	0.88%	+0.05%
24	SEDEMAC MECHATRONICS LTD ₹21.71 Cr	Auto Components	0.35%	0.40%	+0.05%
25	Ujjivan Small Finance Bank Limited ₹102.84 Cr	Banks	1.85%	1.89%	+0.04%
26	Apar Industries Limited ₹73.38 Cr	Electrical Equipment	1.31%	1.35%	+0.04%
27	AMAGI MEDIA LABS LTD ₹15.12 Cr	IT - Services	0.24%	0.28%	+0.04%
28	Jubilant Pharmova Limited ₹49.82 Cr	Pharmaceuticals & Biotechnology	0.88%	0.91%	+0.03%
29	Navin Fluorine International Limited ₹163.97 Cr	Chemicals & Petrochemicals	2.99%	3.01%	+0.02%
30	Piramal Pharma Limited ₹36.88 Cr	Pharmaceuticals & Biotechnology	0.66%	0.68%	+0.02%
31	LAKSHMI MACHINE WORKS LTD ₹29.85 Cr	Industrial Manufacturing	0.53%	0.55%	+0.02%
32	Kirloskar Pneumatic Co Ltd ₹31.49 Cr	Industrial Products	0.57%	0.58%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Krishna Institute Of Medical Sciences Limited ₹45.53 Cr	Healthcare Services	1.49%	0.84%	-0.65%
2	Meesho Ltd ₹58.66 Cr	Retailing	1.52%	1.08%	-0.44%
3	Aditya Birla Real Estate Limited ₹55.81 Cr	Paper, Forest & Jute Products	1.27%	1.02%	-0.25%
4	CCL Products (India) Limited ₹111.75 Cr	Agricultural Food & other Products	2.29%	2.05%	-0.24%
5	TD Power Systems Limited ₹144.53 Cr	Electrical Equipment	2.88%	2.65%	-0.23%
6	Voltamp Transformers Limited ₹63.46 Cr	Electrical Equipment	1.37%	1.16%	-0.21%
7	Whirlpool of India Limited ₹46.68 Cr	Consumer Durables	1.06%	0.86%	-0.20%
8	PG Electroplast Limited ₹62.08 Cr	Consumer Durables	1.31%	1.14%	-0.17%
9	Mrs. Bectors Food Specialities Limited ₹43.33 Cr	Food Products	0.94%	0.79%	-0.15%
10	Manorama Industries Ltd ₹71.32 Cr	Food Products	1.44%	1.31%	-0.13%
11	Multi Commodity Exchange of India Limited ₹141.23 Cr	Capital Markets	2.70%	2.59%	-0.11%
12	PNB Housing Finance Limited ₹111.41 Cr	Finance	2.15%	2.04%	-0.11%
13	DCB Bank Limited ₹56.77 Cr	Banks	1.15%	1.04%	-0.11%
14	Birlasoft Limited ₹29.91 Cr	IT - Software	0.66%	0.55%	-0.11%
15	CESC Limited ₹80.01 Cr	Power	1.57%	1.47%	-0.10%
16	CEAT Limited ₹55.41 Cr	Auto Components	1.12%	1.02%	-0.10%
17	KEC International Limited ₹35.21 Cr	Construction	0.75%	0.65%	-0.10%
18	Karur Vysya Bank Limited ₹88.71 Cr	Banks	1.72%	1.63%	-0.09%
19	M&B Engineering Ltd ₹29.93 Cr	Construction	0.63%	0.55%	-0.08%
20	Sobha Limited ₹80.46 Cr	Realty	1.55%	1.48%	-0.07%
21	SANOFI CONSUMER HEALTHCARE ₹52.86 Cr	Pharmaceuticals & Biotechnology	1.04%	0.97%	-0.07%
22	Swiggy Limited ₹43.84 Cr	Retailing	0.87%	0.80%	-0.07%
23	Repco Home Finance Limited ₹34.56 Cr	Finance	0.70%	0.63%	-0.07%
24	Home First Finance Company India Limited ₹26.93 Cr	Finance	0.56%	0.49%	-0.07%
25	The Ramco Cements Limited ₹88.54 Cr	Cement & Cement Products	1.68%	1.62%	-0.06%
26	JK Cement Limited ₹54.96 Cr	Cement & Cement Products	1.07%	1.01%	-0.06%
27	Indian Bank ₹50.84 Cr	Banks	0.99%	0.93%	-0.06%
28	Prestige Estates Projects Limited ₹41.00 Cr	Realty	0.81%	0.75%	-0.06%
29	Indiqube Spaces Ltd ₹20.79 Cr	Commercial Services & Supplies	0.44%	0.38%	-0.06%
30	Pitti Engineering Ltd ₹36.28 Cr	Industrial Manufacturing	0.72%	0.67%	-0.05%
31	Fortis Healthcare Limited ₹74.16 Cr	Healthcare Services	1.40%	1.36%	-0.04%
32	Aptus Value Housing Finance India Limited ₹56.62 Cr	Finance	1.08%	1.04%	-0.04%
33	Bank of India ₹53.87 Cr	Banks	1.03%	0.99%	-0.04%
34	Gokaldas Exports Limited ₹34.59 Cr	Textiles & Apparels	0.67%	0.63%	-0.04%
35	Bluestone Jewellery And Lifestyle Ltd ₹27.60 Cr	Consumer Durables	0.55%	0.51%	-0.04%
36	Sagility Limited ₹35.75 Cr	IT - Services	0.69%	0.66%	-0.03%
37	PCBL Chemical Limited ₹31.87 Cr	Chemicals & Petrochemicals	0.61%	0.58%	-0.03%
38	Emami Limited ₹11.97 Cr	Personal Products	0.25%	0.22%	-0.03%
39	IFGL Refractories Limited ₹11.77 Cr	Industrial Products	0.25%	0.22%	-0.03%
40	AGI Greenpac Limited ₹4.13 Cr	Industrial Products	0.11%	0.08%	-0.03%
41	Radico Khaitan Limited ₹115.19 Cr	Beverages	2.13%	2.11%	-0.02%
42	Cholamandalam Financial Holdings Limited ₹51.73 Cr	Finance	0.97%	0.95%	-0.02%
43	RHI Magnesita India Limited ₹37.95 Cr	Industrial Products	0.72%	0.70%	-0.02%
44	Aditya Birla Fashion and Retail Limited ₹24.78 Cr	Retailing	0.47%	0.45%	-0.02%
45	Canara Robeco Asset Management Co Ltd/India ₹22.13 Cr	Capital Markets	0.43%	0.41%	-0.02%
46	PB Fintech Limited ₹37.95 Cr	Financial Technology (Fintech)	0.71%	0.70%	-0.01%
47	K.P.R. Mill Limited ₹34.61 Cr	Textiles & Apparels	0.64%	0.63%	-0.01%
48	Orient Electric Limited ₹27.26 Cr	Consumer Durables	0.51%	0.50%	-0.01%
49	Emcure Pharmaceuticals Limited ₹16.96 Cr	Pharmaceuticals & Biotechnology	0.32%	0.31%	-0.01%
50	Chalet Hotels Limited ₹10.61 Cr	Leisure Services	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

90 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Navin Fluorine International Limited ₹163.97 Cr	Chemicals & Petrochemicals	3.01%
2	Sai Life Sciences Limited ₹149.25 Cr	Pharmaceuticals & Biotechnology	2.74%
3	TD Power Systems Limited ₹144.53 Cr	Electrical Equipment	2.65%
4	Multi Commodity Exchange of India Limited ₹141.23 Cr	Capital Markets	2.59%
5	Arvind Limited ₹129.04 Cr	Textiles & Apparels	2.37%
6	Radico Khaitan Limited ₹115.19 Cr	Beverages	2.11%
7	CCL Products (India) Limited ₹111.75 Cr	Agricultural Food & other Products	2.05%
8	PNB Housing Finance Limited ₹111.41 Cr	Finance	2.04%
9	Shaily Engineering Plastics Ltd ₹107.92 Cr	Industrial Products	1.98%
10	Ujjivan Small Finance Bank Limited ₹102.84 Cr	Banks	1.89%
11	BIKAJI FOODS INTERNATIONAL LIMITED ₹101.94 Cr	Food Products	1.87%
12	Craftsman Automation Limited ₹99.81 Cr	Auto Components	1.83%
13	Manappuram Finance Limited ₹95.41 Cr	Finance	1.75%
14	Karur Vysya Bank Limited ₹88.71 Cr	Banks	1.63%
15	The Ramco Cements Limited ₹88.54 Cr	Cement & Cement Products	1.62%
16	S.J.S. Enterprises Limited ₹87.81 Cr	Auto Components	1.61%
17	Minda Corporation Limited ₹86.96 Cr	Auto Components	1.59%
18	Granules India Limited ₹85.64 Cr	Pharmaceuticals & Biotechnology	1.57%
19	RBL Bank Limited ₹84.78 Cr	Banks	1.55%
20	Dr. Lal Path Labs Limited ₹83.15 Cr	Healthcare Services	1.53%
21	Angel One Limited ₹82.82 Cr	Capital Markets	1.52%
22	National Aluminium Company Limited ₹81.76 Cr	Non - Ferrous Metals	1.50%
23	Sobha Limited ₹80.46 Cr	Realty	1.48%
24	CESC Limited ₹80.01 Cr	Power	1.47%
25	Shivalik Bimetal Controls Ltd ₹77.13 Cr	Industrial Products	1.41%
26	Fortis Healthcare Limited ₹74.16 Cr	Healthcare Services	1.36%
27	Apar Industries Limited ₹73.38 Cr	Electrical Equipment	1.35%
28	Manorama Industries Ltd ₹71.32 Cr	Food Products	1.31%
29	Hitachi Energy India Limited ₹71.17 Cr	Electrical Equipment	1.31%
30	Voltamp Transformers Limited ₹63.46 Cr	Electrical Equipment	1.16%
31	PG Electroplast Limited ₹62.08 Cr	Consumer Durables	1.14%
32	Aditya Infotech Limited ₹61.72 Cr	Industrial Manufacturing	1.13%
33	Firstsource Solutions Limited ₹60.20 Cr	Commercial Services & Supplies	1.10%
34	Meesho Ltd ₹58.66 Cr	Retailing	1.08%
35	Aptus Value Housing Finance India Limited ₹56.62 Cr	Finance	1.04%
36	DCB Bank Limited ₹56.77 Cr	Banks	1.04%
37	Aditya Birla Real Estate Limited ₹55.81 Cr	Paper, Forest & Jute Products	1.02%
38	CEAT Limited ₹55.41 Cr	Auto Components	1.02%
39	JK Cement Limited ₹54.96 Cr	Cement & Cement Products	1.01%
40	Bank of India ₹53.87 Cr	Banks	0.99%
41	SANOFI CONSUMER HEALTHCARE ₹52.86 Cr	Pharmaceuticals & Biotechnology	0.97%
42	Crompton Greaves Consumer Electricals Limited ₹52.21 Cr	Consumer Durables	0.96%
43	Cholamandalam Financial Holdings Limited ₹51.73 Cr	Finance	0.95%
44	NMDC Steel Limited ₹51.39 Cr	Ferrous Metals	0.94%
45	Jindal Saw Limited ₹50.99 Cr	Industrial Products	0.94%
46	Indian Bank ₹50.84 Cr	Banks	0.93%
47	Jubilant Pharmova Limited ₹49.82 Cr	Pharmaceuticals & Biotechnology	0.91%
48	Latent View Analytics Limited ₹48.07 Cr	IT - Software	0.88%
49	Ather Energy Limited ₹47.37 Cr	Automobiles	0.87%
50	Whirlpool of India Limited ₹46.68 Cr	Consumer Durables	0.86%
51	Krishna Institute Of Medical Sciences Limited ₹45.53 Cr	Healthcare Services	0.84%
52	Swiggy Limited ₹43.84 Cr	Retailing	0.80%
53	Mrs. Bectors Food Specialities Limited ₹43.33 Cr	Food Products	0.79%
54	Vodafone Idea Limited ₹41.97 Cr	Telecom - Services	0.77%
55	Prestige Estates Projects Limited ₹41.00 Cr	Realty	0.75%
56	Cyient Limited ₹39.18 Cr	IT - Services	0.72%
57	RHI Magnesita India Limited ₹37.95 Cr	Industrial Products	0.70%
58	PB Fintech Limited ₹37.95 Cr	Financial Technology (Fintech)	0.70%
59	Piramal Pharma Limited ₹36.88 Cr	Pharmaceuticals & Biotechnology	0.68%
60	Pitti Engineering Ltd ₹36.28 Cr	Industrial Manufacturing	0.67%
61	Sagility Limited ₹35.75 Cr	IT - Services	0.66%
62	KEC International Limited ₹35.21 Cr	Construction	0.65%
63	K.P.R. Mill Limited ₹34.61 Cr	Textiles & Apparels	0.63%
64	Gokaldas Exports Limited ₹34.59 Cr	Textiles & Apparels	0.63%
65	Repco Home Finance Limited ₹34.56 Cr	Finance	0.63%
66	Stylam Industries Ltd ₹33.97 Cr	Consumer Durables	0.62%
67	PCBL Chemical Limited ₹31.87 Cr	Chemicals & Petrochemicals	0.58%
68	Kirloskar Pneumatic Co Ltd ₹31.49 Cr	Industrial Products	0.58%
69	Acutaas Chemicals Ltd ₹31.33 Cr	Pharmaceuticals & Biotechnology	0.57%
70	M&B Engineering Ltd ₹29.93 Cr	Construction	0.55%
71	Birlasoft Limited ₹29.91 Cr	IT - Software	0.55%
72	LAKSHMI MACHINE WORKS LTD ₹29.85 Cr	Industrial Manufacturing	0.55%
73	Aditya Vision Ltd ₹30.09 Cr	Retailing	0.55%
74	Shilpa Medicare Ltd ₹27.65 Cr	Pharmaceuticals & Biotechnology	0.51%
75	Bluestone Jewellery And Lifestyle Ltd ₹27.60 Cr	Consumer Durables	0.51%
76	Orient Electric Limited ₹27.26 Cr	Consumer Durables	0.50%
77	Home First Finance Company India Limited ₹26.93 Cr	Finance	0.49%
78	Sudeep Pharma Limited ₹26.28 Cr	Pharmaceuticals & Biotechnology	0.48%
79	Bandhan Bank Limited ₹25.65 Cr	Banks	0.47%
80	Aditya Birla Fashion and Retail Limited ₹24.78 Cr	Retailing	0.45%
81	Canara Robeco Asset Management Co Ltd/India ₹22.13 Cr	Capital Markets	0.41%
82	SEDEMAC MECHATRONICS LTD ₹21.71 Cr	Auto Components	0.40%
83	Indiqube Spaces Ltd ₹20.79 Cr	Commercial Services & Supplies	0.38%
84	Emcure Pharmaceuticals Limited ₹16.96 Cr	Pharmaceuticals & Biotechnology	0.31%
85	AMAGI MEDIA LABS LTD ₹15.12 Cr	IT - Services	0.28%
86	Power Mech Projects Limited ₹13.42 Cr	Construction	0.25%
87	Emami Limited ₹11.97 Cr	Personal Products	0.22%
88	IFGL Refractories Limited ₹11.77 Cr	Industrial Products	0.22%
89	Chalet Hotels Limited ₹10.61 Cr	Leisure Services	0.19%
90	AGI Greenpac Limited ₹4.13 Cr	Industrial Products	0.08%