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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
₹4,882 Cr
up ₹57.9 Cr vs Aug 2025
- Stocks held
- 90
- down 3 vs Aug 2025
- Top 10 weight
- 20.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 41
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 2025 it disclosed 90 stocks worth ₹4,882 Cr, up ₹57.9 Cr from Aug 2025. Its largest positions were Navin Fluorine International Limited (2.5%), Multi Commodity Exchange of India Limited (2.3%), TD Power Systems Limited (2.3%); the ten largest together made up 20.9% of the portfolio, and Finance was the biggest sector at 9.4% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2025 the fund entered 3 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.72%
- Δ weight
- up 0.79 pts
- Value
- ₹231 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.32 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.13 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.19 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.20 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.90 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹72 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.77 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.49 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.93 pts
- Value
- ₹67 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.20 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.30 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹39 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.62 pts
- Value
- ₹31 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.15 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.26 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.15 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.21 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.23 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.12 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.14 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.34 pts
- Value
- ₹15 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Aug 2025 to Sep 2025
New New positions (3)
- Voltamp Transformers Limited0.7% · ₹36.2 Cr
- Bluestone Jewellery And Lifestyle Ltd0.3% · ₹13.1 Cr
- Anand Rathi Share & Stock Brokers Ltd<0.1% · ₹2.3 Cr
Exited Exited (6)
- Go Fashion India Limitedwas 0.4% · ₹21.2 Cr
- Aditya Birla Lifestyle Brands Limitedwas 0.4% · ₹19.9 Cr
- Central Depository Services (India) Limitedwas 0.3% · ₹14.2 Cr
- Sunteck Realty Limitedwas 0.3% · ₹13.6 Cr
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 2025, the weight rose most in Finance (+1.9 pts) and Electrical Equipment (+1.3 pts), and fell most in Cement & Cement Products (−1.1 pts) and Retailing (−0.8 pts).
- Finance7.5% → 9.4%+1.9 pts
- Electrical Equipment4.9% → 6.2%+1.3 pts
- Healthcare Services5.0% → 5.7%+0.7 pts
- Banks6.1% → 6.6%+0.5 pts
- Auto Components7.9% → 8.3%+0.4 pts
- Non - Ferrous Metals1.0% → 1.2%+0.2 pts
- Cement & Cement Products4.1% → 3.1%−1.1 pts
- Retailing1.1% → 0.4%−0.8 pts
- Construction3.8% → 3.1%−0.6 pts
- Pharmaceuticals & Biotechnology9.6% → 9.1%−0.5 pts
- Realty4.1% → 3.6%−0.4 pts
- Leisure Services1.4% → 1.0%−0.3 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 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Finance | 6.8% | 4.5% | 6.6% | 7.7% | 7.5% | 9.4% |
| Pharmaceuticals & Biotechnology | 2.3% | 4.4% | 6.3% | 6.8% | 9.6% | 9.1% |
| Auto Components | 10.2% | 8.6% | 7.0% | 7.7% | 7.9% | 8.3% |
| Banks | 5.6% | 1.7% | 5.0% | 6.3% | 6.1% | 6.6% |
| Electrical Equipment | 4.1% | 8.2% | 5.7% | 5.1% | 4.9% | 6.2% |
| Healthcare Services | 3.4% | 2.5% | 3.8% | 3.8% | 5.0% | 5.7% |
| Consumer Durables | 11.6% | 6.0% | 7.0% | 5.8% | 5.3% | 5.1% |
| Chemicals & Petrochemicals | 4.4% | 4.8% | 5.4% | 5.0% | 5.0% | 4.8% |
| Industrial Products | 4.0% | 11.0% | 4.8% | 5.2% | 4.9% | 4.8% |
| Industrial Manufacturing | 0.9% | 5.2% | 5.2% | 5.4% | 4.6% | 4.5% |
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 2025
4.7%
▲ 0.8 pts vs Aug 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 2.7%
- Sep 2024 · now ▲ 2.0 pts
- Last 12 months
- 2.2% – 5.8%
- 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.