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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
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 January 2026 it disclosed 89 stocks worth ₹4,778 Cr, down ₹159 Cr from Dec 2025. Its largest positions were Navin Fluorine International Limited (3.1%), Multi Commodity Exchange of India Limited (3.0%), Karur Vysya Bank Limited (2.6%); the ten largest together made up 22.9% of the portfolio, and Banks was the biggest sector at 11.8% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2025 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.48% | down 0.27 pts | ₹214 Cr | down ₹20.6 Cr | Trimmed |
| Navin Fluorine International Limited | 3.06% | up 0.19 pts | ₹146 Cr | up ₹4.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.99% | up 0.10 pts | ₹143 Cr | up ₹32 L | Held |
| Karur Vysya Bank Limited | 2.57% | up 0.53 pts | ₹123 Cr | up ₹22.3 Cr | Added |
| TD Power Systems Limited | 2.23% | up 0.10 pts | ₹107 Cr | up ₹1.3 Cr | Added |
| CCL Products (India) Limited | 2.19% | up 0.13 pts | ₹105 Cr | up ₹2.8 Cr | Added |
| Sai Life Sciences Limited | 2.18% | down 0.08 pts | ₹104 Cr | down ₹7.3 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 2.03% | up 0.76 pts | ₹96.9 Cr | up ₹34.3 Cr | Added |
| The Ramco Cements Limited | 2.02% | up 0.31 pts | ₹96.3 Cr | up ₹12 Cr | Added |
| PNB Housing Finance Limited | 1.86% | down 0.17 pts | ₹88.9 Cr | down ₹11.6 Cr | Trimmed |
| Manappuram Finance Limited | 1.75% | up 0.04 pts | ₹83.5 Cr | down ₹84 L | Trimmed |
| Arvind Limited | 1.73% | up 0.03 pts | ₹82.5 Cr | down ₹1.2 Cr | Trimmed |
| Sobha Limited | 1.72% | up 0.22 pts | ₹82.3 Cr | up ₹8.2 Cr | Added |
| Craftsman Automation Limited | 1.68% | down 0.03 pts | ₹80.5 Cr | down ₹4.1 Cr | Trimmed |
| Minda Corporation Limited | 1.64% | up 0.02 pts | ₹78.4 Cr | down ₹1.6 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 1.63% | down 0.38 pts | ₹77.9 Cr | down ₹21.2 Cr | Trimmed |
| Bank of India | 1.55% | up 0.23 pts | ₹73.8 Cr | up ₹9.1 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.52% | down 0.09 pts | ₹72.5 Cr | down ₹6.8 Cr | Trimmed |
| National Aluminium Company Limited | 1.45% | down 0.21 pts | ₹69.4 Cr | down ₹12.6 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.44% | down 0.03 pts | ₹68.7 Cr | down ₹3.6 Cr | Trimmed |
| Axis Bank Limited | 1.43% | up 0.15 pts | ₹68.5 Cr | up ₹5 Cr | Added |
| Fortis Healthcare Limited | 1.42% | down 0.01 pts | ₹68 Cr | down ₹2.6 Cr | Trimmed |
| Manorama Industries Limited | 1.41% | up 0.06 pts | ₹67.5 Cr | up ₹77 L | Added |
| Hitachi Energy India Limited | 1.38% | up 0.08 pts | ₹66 Cr | up ₹1.9 Cr | Added |
| CESC Limited | 1.38% | down 0.11 pts | ₹66 Cr | down ₹7.6 Cr | Trimmed |
| RBL Bank Limited | 1.35% | up 0.61 pts | ₹64.4 Cr | up ₹27.9 Cr | Added |
| CEAT Limited | 1.35% | up 0.22 pts | ₹64.3 Cr | up ₹8.7 Cr | Added |
| Granules India Limited | 1.32% | down 0.02 pts | ₹63.1 Cr | down ₹3.1 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.25% | up 0.02 pts | ₹59.9 Cr | down ₹80 L | Trimmed |
| JK Cement Limited | 1.23% | up 0.04 pts | ₹58.7 Cr | down ₹8 L | Held |
| Cholamandalam Financial Holdings Limited | 1.22% | down 0.07 pts | ₹58.3 Cr | down ₹5.6 Cr | Trimmed |
| DCB Bank Limited | 1.22% | up 1.22 pts | ₹58.1 Cr | up ₹58.1 Cr | New |
| Shaily Engineering Plastics Limited | 1.20% | down 0.05 pts | ₹57.2 Cr | down ₹4.3 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.19% | down 0.33 pts | ₹56.8 Cr | down ₹18.3 Cr | Trimmed |
| Latent View Analytics Limited | 1.18% | down 0.11 pts | ₹56.6 Cr | down ₹7.2 Cr | Trimmed |
| Radico Khaitan Limited | 1.18% | down 0.26 pts | ₹56.6 Cr | down ₹14.5 Cr | Trimmed |
| Eris Lifesciences Limited | 1.17% | down 0.07 pts | ₹56 Cr | down ₹5.3 Cr | Trimmed |
| Indian Bank | 1.16% | up 0.13 pts | ₹55.6 Cr | up ₹4.5 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.10% | down 0.11 pts | ₹52.7 Cr | down ₹7.4 Cr | Trimmed |
| Mrs Bectors Food Specialities Ltd | 1.08% | up 0.01 pts | ₹51.7 Cr | down ₹1.3 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.03% | down 0.06 pts | ₹49.2 Cr | down ₹4.4 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.02% | down 0.03 pts | ₹48.9 Cr | down ₹3.1 Cr | Trimmed |
| NMDC Steel Limited | 1.02% | up 0.21 pts | ₹48.9 Cr | up ₹8.8 Cr | Added |
| Cyient Limited | 1.00% | up 0.05 pts | ₹47.9 Cr | up ₹85 L | Added |
| Prestige Estates Projects Limited | 1.00% | down 0.06 pts | ₹47.8 Cr | down ₹4.4 Cr | Trimmed |
| KEC International Limited | 0.98% | down 0.02 pts | ₹47 Cr | down ₹2.8 Cr | Trimmed |
| Swiggy Limited | 0.97% | down 0.20 pts | ₹46.5 Cr | down ₹11.5 Cr | Trimmed |
| Angel One Limited | 0.96% | up 0.10 pts | ₹45.9 Cr | up ₹3.6 Cr | Added |
| Voltamp Transformers Limited | 0.95% | down 0.03 pts | ₹45.3 Cr | down ₹2.9 Cr | Trimmed |
| Apar Industries Limited | 0.93% | up 0.03 pts | ₹44.7 Cr | down ₹22 L | Held |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- DCB Bank Limited1.2% · ₹58.1 Cr
- Acutaas Chemicals Limited0.4% · ₹19.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Ujjivan Small Finance Bank Limitedup ₹34.3 Cr (+0.76% pts)
- RBL Bank Limitedup ₹27.9 Cr (+0.61% pts)
- Karur Vysya Bank Limitedup ₹22.3 Cr (+0.53% pts)
- Aditya Infotech Limited
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 Dec 2025, the weight rose most in Banks (+3.8 pts) and Cement & Cement Products (+0.4 pts), and fell most in Industrial Manufacturing (−0.7 pts) and Auto Components (−0.7 pts).
- Banks8.1% → 11.8%+3.8 pts
- Cement & Cement Products3.0% → 3.4%+0.4 pts
- Ferrous Metals0.9% → 1.1%+0.2 pts
- Electrical Equipment5.6% → 5.8%+0.2 pts
- Realty2.7% → 2.9%+0.2 pts
- Chemicals & Petrochemicals4.2% → 4.3%+0.1 pts
- Industrial Manufacturing3.5% → 2.8%−0.7 pts
- Auto Components7.8% → 7.1%−0.7 pts
- Finance8.4% → 7.8%−0.6 pts
- Industrial Products3.4% → 3.0%−0.4 pts
- Textiles & Apparels1.8% → 1.4%−0.4 pts
- Cement1.6% → 1.2%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 6.4% | 4.1% | 6.3% | 7.1% | 8.1% | 11.8% |
| Pharmaceuticals & Biotechnology | 1.6% | 4.6% | 6.8% | 8.5% | 8.9% | 8.8% |
| Finance | 8.1% | 5.7% | 7.7% | 9.2% | 8.4% | 7.8% |
| Auto Components | 10.7% | 7.6% | 7.7% | 7.6% | 7.8% | 7.1% |
| Consumer Durables | 10.0% | 7.0% | 5.8% | 6.6% | 6.0% | 5.8% |
| Electrical Equipment | 4.1% | 5.6% | 5.1% | 6.0% | 5.6% | 5.8% |
| Capital Markets | 0.3% | 2.9% | 4.6% | 4.0% | 4.5% | 4.6% |
| Healthcare Services | 2.5% | 3.2% | 3.8% | 5.1% | 4.7% | 4.6% |
| Chemicals & Petrochemicals | 4.2% | 5.5% | 5.0% | 5.1% | 4.2% | 4.3% |
| Food Products | 3.6% | 2.9% | 3.6% | 3.7% | 3.8% | 3.8% |
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. More on reading cash.
Cash & debt, Jan 2026
4.5%
▼ 0.3 pts vs Dec 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 4.3%
- Jan 2025 · now ▲ 0.2 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.