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Small Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 119556Aditya Birla Sun Life Small Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE SMALL CAP FUND
Portfolio value
₹6,120 Cr
down ₹107 Cr vs Aug 2026
- Stocks held
- 84
- down 2 vs Aug 2026
- Top 10 weight
- 25.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 55
Aditya Birla Sun Life Small Cap Fund is an active equity fund in the Small Cap category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 84 stocks worth ₹6,120 Cr, down ₹107 Cr from Aug 2026. Its largest positions were TD Power Systems Limited (3.4%), Sai Life Sciences Limited (3.1%), Navin Fluorine International Limited (2.8%); the ten largest together made up 25.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.6% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2026 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.64%
- Δ weight
- down 0.52 pts
- Value
- ₹284 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.10 pts
- Value
- ₹207 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.19 pts
- Value
- ₹193 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.10 pts
- Value
- ₹174 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.61 pts
- Value
- ₹165 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.27 pts
- Value
- ₹143 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.12 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.20 pts
- Value
- ₹117 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.66 pts
- Value
- ₹115 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.34 pts
- Value
- ₹111 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.21 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.27 pts
- Value
- ₹94 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.26 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.38 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.18 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹58 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹41 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.33 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.17 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.19 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.16 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Wheels India Limited0.7% · ₹42.8 Cr
- Asset Reconstruction Company India Limited0.5% · ₹27.7 Cr
Exited Exited (4)
- Prestige Estates Projects Limitedwas 0.7% · ₹40.5 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.6% · ₹35.4 Cr
- Home First Finance Company India Limitedwas 0.4% · ₹23.3 Cr
- Canara Robeco Mutual Fundwas 0.1% · ₹5.9 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Auto Ancillaries (+0.7 pts), and fell most in Consumer Durables (−0.8 pts) and Realty (−0.7 pts).
- Pharmaceuticals & Biotechnology11.2% → 12.6%+1.3 pts
- Auto Ancillaries0.0% → 0.7%new+0.7 pts
- Industrial Manufacturing2.0% → 2.6%+0.6 pts
- Capital Markets2.3% → 2.8%+0.5 pts
- Banks8.3% → 8.6%+0.3 pts
- Retailing3.7% → 3.9%+0.2 pts
- Consumer Durables6.8% → 6.0%−0.8 pts
- Realty1.2% → 0.5%−0.7 pts
- Food Products4.5% → 4.0%−0.5 pts
- Automobiles2.3% → 1.9%−0.4 pts
- Cement & Cement Products2.3% → 2.1%−0.2 pts
- Finance6.1% → 5.9%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.9% | 9.1% | 9.0% | 9.8% | 11.2% | 12.6% |
| Banks | 6.8% | 6.6% | 11.1% | 9.3% | 8.3% | 8.6% |
| Auto Components | 7.5% | 8.3% | 6.6% | 7.8% | 8.5% | 8.4% |
| Electrical Equipment | 5.3% | 6.2% | 6.8% | 6.2% | 7.0% | 7.0% |
| Consumer Durables | 9.1% | 5.1% | 7.0% | 6.8% | 6.8% | 6.0% |
| Finance | 10.6% | 9.4% | 7.2% | 7.0% | 6.1% | 5.9% |
| Industrial Products | 6.4% | 4.8% | 2.7% | 4.4% | 5.5% | 5.5% |
| Chemicals & Petrochemicals | 2.1% | 4.8% | 4.6% | 4.6% | 4.7% | 4.8% |
| Food Products | 1.5% | 3.6% | 3.7% | 4.5% | 4.5% | 4.0% |
| Retailing | 3.2% | 0.4% | 2.6% | 3.1% | 3.7% | 3.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.6%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 4.7%
- Sep 2025 · now ▼ 0.1 pts
- Last 12 months
- 4.0% – 6.9%
- lowest to highest · record 11.4% in Aug 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.