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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 ₹104 Cr vs Jan 2026
- Stocks held
- 90
- up 1 vs Jan 2026
- Top 10 weight
- 23.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 42
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 February 2026 it disclosed 90 stocks worth ₹4,882 Cr, up ₹104 Cr from Jan 2026. Its largest positions were Navin Fluorine International Limited (2.9%), Multi Commodity Exchange of India Limited (2.8%), Sai Life Sciences Limited (2.6%); the ten largest together made up 23.0% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 4.5%. Compared with Jan 2026 the fund entered 2 new stocks and exited 1.
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
44%
Holds more cash than 44% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.50%
- Δ weight
- up 0.02 pts
- Value
- ₹220 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.16 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.45 pts
- Value
- ₹128 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.20 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.25 pts
- Value
- ₹113 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹97 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.18 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.32 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.27 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.37 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹83 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹69 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.21 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.34 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.20 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.49 pts
- Value
- ₹48 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.47 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.22 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.19 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.14 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.32 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹29 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.27 pts
- Value
- ₹17 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.20 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Birlasoft Limited0.7% · ₹36.5 Cr
- Ather Energy Limited<0.1% · ₹2.1 Cr
Exited Exited (1)
- Sonata Software Limitedwas 0.3% · ₹15 Cr
Added Biggest additions
- Sai Life Sciences Limitedup ₹24.4 Cr (+0.45% pts)
- Meesho Ltdup ₹24.3 Cr (+0.49% pts)
- Hitachi Energy India Limitedup ₹19.6 Cr (+0.37% 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 Jan 2026, the weight rose most in Electrical Equipment (+1.2 pts) and Consumer Durables (+0.8 pts), and fell most in Auto Components (−0.5 pts) and Non - Ferrous Metals (−0.5 pts).
- Electrical Equipment5.8% → 6.9%+1.2 pts
- Consumer Durables5.8% → 6.5%+0.8 pts
- Healthcare Services4.6% → 5.1%+0.5 pts
- Pharmaceuticals & Biotechnology8.8% → 9.3%+0.5 pts
- Retailing2.1% → 2.6%+0.5 pts
- IT - Software1.6% → 1.8%+0.2 pts
- Auto Components7.1% → 6.6%−0.5 pts
- Non - Ferrous Metals1.5% → 1.0%−0.5 pts
- Finance7.8% → 7.4%−0.4 pts
- Commercial Services & Supplies1.5% → 1.1%−0.4 pts
- Banks11.8% → 11.5%−0.4 pts
- IT - Services1.8% → 1.5%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 6.3% | 4.6% | 6.1% | 8.1% | 11.8% | 11.5% |
| Pharmaceuticals & Biotechnology | 1.7% | 5.4% | 9.6% | 8.6% | 8.8% | 9.3% |
| Finance | 8.3% | 6.8% | 7.5% | 8.9% | 7.8% | 7.4% |
| Electrical Equipment | 4.6% | 5.2% | 4.9% | 6.3% | 5.8% | 6.9% |
| Auto Components | 10.7% | 7.3% | 7.9% | 7.7% | 7.1% | 6.6% |
| Consumer Durables | 10.3% | 7.4% | 5.3% | 6.1% | 5.8% | 6.5% |
| Healthcare Services | 2.5% | 3.3% | 5.0% | 4.8% | 4.6% | 5.1% |
| Capital Markets | 0.2% | 3.2% | 3.5% | 4.3% | 4.6% | 4.4% |
| Chemicals & Petrochemicals | 4.9% | 5.9% | 5.0% | 4.7% | 4.3% | 4.3% |
| Food Products | 3.6% | 3.5% | 3.7% | 3.8% | 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.
Cash & debt, Feb 2026
4.5%
unchanged vs Jan 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 5.1%
- Feb 2025 · now ▼ 0.6 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.