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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
₹6,226 Cr
up ₹361 Cr vs Jul 2026
- Stocks held
- 86
- down 2 vs Jul 2026
- Top 10 weight
- 24.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 36
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 August 2026 it disclosed 86 stocks worth ₹6,226 Cr, up ₹361 Cr from Jul 2026. Its largest positions were TD Power Systems Limited (3.3%), Sai Life Sciences Limited (3.0%), Navin Fluorine International Limited (2.9%); the ten largest together made up 24.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.2% of its equity. Cash and debt stood at 5.2%. Compared with Jul 2026 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.16%
- Δ weight
- up 0.45 pts
- Value
- ₹321 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 1.32 pts
- Value
- ₹205 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.22 pts
- Value
- ₹183 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.25 pts
- Value
- ₹151 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.48 pts
- Value
- ₹134 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.27 pts
- Value
- ₹130 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.33 pts
- Value
- ₹130 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.33 pts
- Value
- ₹117 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.25 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.16 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.46 pts
- Value
- ₹112 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.26 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹95 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.42 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹73 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹69 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.21 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.21 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.41 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.27 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.16 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.13 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.26 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.80 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Tempsens Instruments (India) Ltd.0.5% · ₹29.9 Cr
- Tilaknagar Industries Limited0.1% · ₹3.9 Cr
Exited Exited (4)
- CESC Limitedwas 0.8% · ₹44.2 Cr
- Angel One Limitedwas 0.7% · ₹38.9 Cr
- Chalet Hotels Limitedwas 0.2% · ₹11 Cr
- Tata Motors Ltdwas <0.1% · ₹2 Cr
Added Biggest additions
- TD Power Systems Limited ₹89.6 Cr (+1.32% pts)
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 Jul 2026, the weight rose most in Electrical Equipment (+1.6 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Realty (−0.9 pts) and Power (−0.6 pts).
- Electrical Equipment5.4% → 7.0%+1.6 pts
- Pharmaceuticals & Biotechnology10.4% → 11.2%+0.8 pts
- Industrial Products4.8% → 5.5%+0.7 pts
- Automobiles1.8% → 2.3%+0.5 pts
- Industrial Manufacturing1.6% → 2.0%+0.4 pts
- Auto Components8.1% → 8.5%+0.4 pts
- Realty2.1% → 1.2%−0.9 pts
- Power1.6% → 1.0%−0.6 pts
- Capital Markets2.8% → 2.3%−0.5 pts
- Consumer Durables7.3% → 6.8%−0.5 pts
- Finance6.5% → 6.1%−0.4 pts
- Banks8.6% → 8.3%−0.4 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.6% | 9.6% | 9.3% | 8.7% | 10.4% | 11.2% |
| Auto Components | 8.1% | 7.9% | 6.6% | 6.8% | 8.1% | 8.5% |
| Banks | 7.0% | 6.1% | 11.5% | 9.0% | 8.6% | 8.3% |
| Electrical Equipment | 5.6% | 4.9% | 6.9% | 6.8% | 5.4% | 7.0% |
| Consumer Durables | 8.7% | 5.3% | 6.5% | 7.0% | 7.3% | 6.8% |
| Finance | 9.3% | 7.5% | 7.4% | 7.3% | 6.5% | 6.1% |
| Industrial Products | 5.1% | 4.9% | 2.8% | 4.0% | 4.8% | 5.5% |
| Chemicals & Petrochemicals | 2.3% | 5.0% | 4.3% | 4.3% | 4.5% | 4.7% |
| Food Products | 1.9% | 3.7% | 3.8% | 4.2% | 4.4% | 4.5% |
| Retailing | 2.8% | 1.1% | 2.6% | 3.0% | 3.7% | 3.7% |
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, Aug 2026
5.2%
▲ 0.5 pts vs Jul 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2025 · now ▲ 1.2 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.