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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
₹4,449 Cr
down ₹433 Cr vs Feb 2026
- Stocks held
- 88
- down 2 vs Feb 2026
- Top 10 weight
- 23.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 72
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 March 2026 it disclosed 88 stocks worth ₹4,449 Cr, down ₹433 Cr from Feb 2026. Its largest positions were Navin Fluorine International Limited (3.2%), Sai Life Sciences Limited (2.8%), Multi Commodity Exchange of India Limited (2.6%); the ten largest together made up 23.4% of the portfolio, and Banks was the biggest sector at 11.1% of its equity. Cash and debt stood at 6.9%. Compared with Feb 2026 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.87%
- Δ weight
- up 2.37 pts
- Value
- ₹306 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.24 pts
- Value
- ₹142 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.18 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.27 pts
- Value
- ₹114 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.28 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹100 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.11 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.18 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.21 pts
- Value
- ₹79 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.68 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.22 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹66 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.34 pts
- Value
- ₹63 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.28 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.45 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹54 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.44 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹36 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.58 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹26 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.13 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.18 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.22 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Jindal Saw Limited0.3% · ₹11.7 Cr
- Sedemac Mechatronics Limited0.2% · ₹7.7 Cr
Exited Exited (4)
- Eris Lifesciences Limitedwas 1.1% · ₹55.3 Cr
- MOIL Limitedwas 0.7% · ₹32.4 Cr
- Tega Industries Limitedwas 0.3% · ₹17 Cr
- Endurance Technologies Limitedwas 0.3% · ₹14.5 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 Feb 2026, the weight rose most in Beverages (+0.8 pts) and Automobiles (+0.6 pts), and fell most in Minerals & Mining (−0.7 pts) and Industrial Manufacturing (−0.5 pts).
- Beverages1.1% → 1.9%+0.8 pts
- Automobiles<0.1% → 0.7%+0.6 pts
- Consumer Durables6.5% → 7.0%+0.5 pts
- Agricultural Food & Other Products2.3% → 2.7%+0.4 pts
- Capital Markets4.4% → 4.6%+0.3 pts
- Chemicals & Petrochemicals4.3% → 4.6%+0.3 pts
- Minerals & Mining0.7% → 0.0%exited−0.7 pts
- Industrial Manufacturing2.7% → 2.3%−0.5 pts
- Banks11.5% → 11.1%−0.3 pts
- Construction2.0% → 1.6%−0.3 pts
- Realty2.7% → 2.4%−0.2 pts
- Finance7.4% → 7.2%−0.2 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 6.8% | 5.0% | 6.6% | 8.1% | 11.5% | 11.1% |
| Pharmaceuticals & Biotechnology | 1.4% | 6.3% | 9.1% | 8.9% | 9.3% | 9.0% |
| Finance | 8.7% | 6.6% | 9.4% | 8.4% | 7.4% | 7.2% |
| Consumer Durables | 10.6% | 7.0% | 5.1% | 6.0% | 6.5% | 7.0% |
| Electrical Equipment | 4.6% | 5.7% | 6.2% | 5.6% | 6.9% | 6.8% |
| Auto Components | 10.7% | 7.0% | 8.3% | 7.8% | 6.6% | 6.6% |
| Healthcare Services | 2.5% | 3.8% | 5.7% | 4.7% | 5.1% | 4.9% |
| Capital Markets | 0.3% | 3.2% | 3.3% | 4.5% | 4.4% | 4.6% |
| Chemicals & Petrochemicals | 4.5% | 5.4% | 4.8% | 4.2% | 4.3% | 4.6% |
| Food Products | 3.4% | 3.6% | 3.6% | 3.8% | 3.8% | 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, Mar 2026
6.9%
▲ 2.4 pts vs Feb 2026
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 3.9%
- Mar 2025 · now ▲ 3.0 pts
- Last 12 months
- 3.7% – 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.