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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
₹5,127 Cr
up ₹246 Cr vs Sep 2025
- Stocks held
- 89
- down 1 vs Sep 2025
- Top 10 weight
- 21.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 34
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 October 2025 it disclosed 89 stocks worth ₹5,127 Cr, up ₹246 Cr from Sep 2025. Its largest positions were Navin Fluorine International Limited (2.9%), TD Power Systems Limited (2.4%), Multi Commodity Exchange of India Limited (2.3%); the ten largest together made up 21.0% of the portfolio, and Finance was the biggest sector at 9.2% of its equity. Cash and debt stood at 5.8%. Compared with Sep 2025 the fund entered 3 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.75%
- Δ weight
- up 1.03 pts
- Value
- ₹295 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.42 pts
- Value
- ₹148 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.38 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.51 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.16 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.22 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.16 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹66 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.54 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.41 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.22 pts
- Value
- ₹54 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.24 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.36 pts
- Value
- ₹46 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.33 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.15 pts
- Value
- ₹25 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.14 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.14 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.15 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (3)
- Shaily Engineering Plastics Limited1.0% · ₹50 Cr
- Canara Robeco Mutual Fund0.5% · ₹27.5 Cr
- NMDC Steel Limited0.4% · ₹22.4 Cr
Exited Exited (4)
- Brigade Enterprises Limitedwas 0.9% · ₹41.6 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 0.7% · ₹34.2 Cr
- Samvardhana Motherson International Limitedwas 0.4% · ₹20.9 Cr
- Sanofi India Limitedwas 0.3% · ₹15 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 Sep 2025, the weight rose most in Consumer Durables (+1.5 pts) and Capital Markets (+0.7 pts), and fell most in Realty (−0.8 pts) and Auto Components (−0.7 pts).
- Consumer Durables5.1% → 6.6%+1.5 pts
- Capital Markets3.3% → 4.0%+0.7 pts
- Banks6.6% → 7.1%+0.5 pts
- Ferrous Metals0.0% → 0.5%new+0.5 pts
- Chemicals & Petrochemicals4.8% → 5.1%+0.3 pts
- IT - Software1.3% → 1.6%+0.3 pts
- Realty3.6% → 2.9%−0.8 pts
- Auto Components8.3% → 7.6%−0.7 pts
- Healthcare Services5.7% → 5.1%−0.6 pts
- Pharmaceuticals & Biotechnology9.1% → 8.5%−0.6 pts
- Industrial Products4.8% → 4.3%−0.5 pts
- Construction3.1% → 2.9%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Finance | 7.1% | 4.2% | 7.0% | 7.7% | 9.4% | 9.2% |
| Pharmaceuticals & Biotechnology | 2.1% | 4.5% | 6.1% | 6.8% | 9.1% | 8.5% |
| Auto Components | 10.2% | 8.4% | 6.9% | 7.7% | 8.3% | 7.6% |
| Banks | 6.0% | 1.8% | 6.2% | 6.3% | 6.6% | 7.1% |
| Consumer Durables | 11.5% | 5.8% | 6.4% | 5.8% | 5.1% | 6.6% |
| Electrical Equipment | 4.1% | 8.4% | 5.8% | 5.1% | 6.2% | 6.0% |
| Chemicals & Petrochemicals | 4.4% | 4.9% | 5.0% | 5.0% | 4.8% | 5.1% |
| Healthcare Services | 3.3% | 2.6% | 3.7% | 3.8% | 5.7% | 5.1% |
| Industrial Products | 3.8% | 11.6% | 4.2% | 5.2% | 4.8% | 4.3% |
| Industrial Manufacturing | 0.9% | 5.3% | 4.5% | 5.4% | 4.5% | 4.2% |
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, Oct 2025
5.8%
▲ 1.0 pts vs Sep 2025
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 2.2%
- Oct 2024 · now ▲ 3.5 pts
- Last 12 months
- 3.7% – 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.