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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 April 2026 it disclosed 88 stocks worth ₹5,253 Cr, up ₹804 Cr from Mar 2026. Its largest positions were Navin Fluorine International Limited (3.0%), TD Power Systems Limited (2.9%), Multi Commodity Exchange of India Limited (2.7%); the ten largest together made up 23.4% of the portfolio, and Banks was the biggest sector at 9.2% of its equity. Cash and debt stood at 6.5%. Compared with Mar 2026 the fund entered 2 new stocks and exited 2.
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
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 6.55% | down 0.32 pts | ₹344 Cr | up ₹38.4 Cr | Added |
| Navin Fluorine International Limited | 2.99% | down 0.20 pts | ₹157 Cr | up ₹15.1 Cr | Added |
| TD Power Systems Limited | 2.88% | up 0.37 pts | ₹151 Cr | up ₹39.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.70% | up 0.14 pts | ₹142 Cr | up ₹27.8 Cr | Added |
| Sai Life Sciences Limited | 2.62% | down 0.19 pts | ₹138 Cr | up ₹12.5 Cr | Added |
| CCL Products (India) Limited | 2.29% | down 0.23 pts | ₹120 Cr | up ₹8 Cr | Added |
| PNB Housing Finance Limited | 2.15% | up 0.32 pts | ₹113 Cr | up ₹31.4 Cr | Added |
| Radico Khaitan Limited | 2.13% | up 0.37 pts | ₹112 Cr | up ₹33.4 Cr | Added |
| ARVIND LTD. | 2.00% | down 0.01 pts | ₹105 Cr | up ₹15.8 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.85% | down 0.09 pts | ₹97.3 Cr | up ₹10.9 Cr | Added |
| Shaily Engineering Plastics Limited | 1.74% | up 0.31 pts | ₹91.2 Cr | up ₹27.6 Cr | Added |
| Karur Vysya Bank Limited | 1.72% | down 0.54 pts | ₹90.2 Cr | down ₹10.3 Cr | Trimmed |
| The Ramco Cements Limited | 1.68% | down 0.10 pts | ₹88 Cr | up ₹9 Cr | Added |
| Manappuram Finance Limited | 1.64% | down 0.01 pts | ₹86.3 Cr | up ₹12.7 Cr | Added |
| Craftsman Automation Limited | 1.61% | down 0.12 pts | ₹84.6 Cr | up ₹7.8 Cr | Added |
| CESC Limited | 1.57% | up 0.09 pts | ₹82.4 Cr | up ₹16.4 Cr | Added |
| Sobha Limited | 1.55% | up 0.03 pts | ₹81.3 Cr | up ₹14 Cr | Added |
| Meesho Ltd | 1.52% | up 0.57 pts | ₹79.8 Cr | up ₹37.7 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.49% | down 0.15 pts | ₹78.2 Cr | up ₹5.3 Cr | Added |
| Granules India Limited | 1.47% | down 0.07 pts | ₹77.4 Cr | up ₹8.8 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.46% | up 0.34 pts | ₹76.8 Cr | up ₹26.9 Cr | Added |
| Angel One Limited | 1.44% | up 0.12 pts | ₹75.8 Cr | up ₹17.1 Cr | Added |
| Manorama Industries Limited | 1.44% | up 0.17 pts | ₹75.5 Cr | up ₹19 Cr | Added |
| SJS Enterprises Pvt Limited | 1.44% | down 0.02 pts | ₹75.4 Cr | up ₹10.8 Cr | Added |
| Fortis Healthcare Limited | 1.40% | down 0.02 pts | ₹73.7 Cr | up ₹10.2 Cr | Added |
| RBL Bank Limited | 1.38% | down 0.02 pts | ₹72.6 Cr | up ₹10.1 Cr | Added |
| Minda Corporation Limited | 1.38% | down 0.20 pts | ₹72.4 Cr | up ₹2 Cr | Added |
| Voltamp Transformers Limited | 1.37% | up 0.17 pts | ₹72.1 Cr | up ₹18.8 Cr | Added |
| Dr. Lal Path Labs Limited | 1.35% | down 0.18 pts | ₹70.7 Cr | up ₹2.9 Cr | Added |
| Apar Industries Limited | 1.31% | up 0.07 pts | ₹69 Cr | up ₹13.7 Cr | Added |
| PG Electroplast Limited | 1.31% | down 0.05 pts | ₹68.7 Cr | up ₹8.2 Cr | Added |
| Century Textiles & Industries Limited | 1.27% | up 0.14 pts | ₹66.7 Cr | up ₹16.3 Cr | Added |
| Hitachi Energy India Limited | 1.18% | down 0.23 pts | ₹62.1 Cr | down ₹93 L | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.18% | up 0.27 pts | ₹62.1 Cr | up ₹21.6 Cr | Added |
| DCB Bank Limited | 1.15% | up 0.03 pts | ₹60.5 Cr | up ₹10.8 Cr | Added |
| CEAT Limited | 1.12% | down 0.12 pts | ₹58.9 Cr | up ₹3.5 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.08% | up 0.13 pts | ₹56.6 Cr | up ₹14.3 Cr | Added |
| JK Cement Limited | 1.07% | down 0.14 pts | ₹56.2 Cr | up ₹2.2 Cr | Added |
| Whirlpool of India Limited | 1.06% | up 0.06 pts | ₹55.9 Cr | up ₹11.1 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.04% | down 0.07 pts | ₹54.9 Cr | up ₹5.4 Cr | Added |
| National Aluminium Company Limited | 1.03% | down 0.15 pts | ₹53.9 Cr | up ₹1.8 Cr | Added |
| Bank of India | 1.03% | down 0.16 pts | ₹53.9 Cr | up ₹1.1 Cr | Added |
| Indian Bank | 0.99% | down 0.17 pts | ₹52 Cr | up ₹38 L | Added |
| Cholamandalam Financial Holdings Limited | 0.97% | down 0.03 pts | ₹50.9 Cr | up ₹6.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.96% | up 0.03 pts | ₹50.6 Cr | up ₹9.1 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 0.94% | down 0.07 pts | ₹49.5 Cr | up ₹4.3 Cr | Added |
| Aditya Infotech Limited | 0.94% | up 0.08 pts | ₹49.4 Cr | up ₹11.2 Cr | Added |
| NMDC Steel Limited | 0.94% | up 0.08 pts | ₹49.2 Cr | up ₹11 Cr | Added |
| Jubilant Pharmova Limited | 0.88% | down 0.04 pts | ₹46.4 Cr | up ₹5.5 Cr | Added |
| Swiggy Limited | 0.87% | down 0.12 pts | ₹46 Cr | up ₹1.7 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (2)
- Bandhan Bank Limited0.5% · ₹24.6 Cr
- Amagi Media Labs Ltd.0.2% · ₹12.9 Cr
Exited Exited (2)
- Axis Bank Limitedwas 1.3% · ₹58.1 Cr
- DEE Development Engineers Ltdwas 0.1% · ₹6 Cr
Added Biggest additions
- TD Power Systems Limitedup ₹39.6 Cr (+0.37% pts)
- Meesho Ltdup ₹37.7 Cr (+0.57% 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 Mar 2026, the weight rose most in Industrial Products (+0.9 pts) and Retailing (+0.5 pts), and fell most in Banks (−2.0 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Industrial Products2.7% → 3.7%+0.9 pts
- Retailing2.6% → 3.1%+0.5 pts
- Food Products3.7% → 4.1%+0.5 pts
- Finance7.2% → 7.6%+0.4 pts
- Beverages1.9% → 2.3%+0.4 pts
- Electrical Equipment6.8% → 7.2%+0.4 pts
- Banks11.1% → 9.2%−2.0 pts
- Pharmaceuticals & Biotechnology9.0% → 8.5%−0.6 pts
- Healthcare Services4.9% → 4.5%−0.4 pts
- Auto Components6.6% → 6.3%−0.3 pts
- Cement & Cement Products3.2% → 2.9%−0.3 pts
- Agricultural Food & Other Products2.7% → 2.5%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 7.2% | 6.2% | 7.1% | 11.8% | 11.1% | 9.2% |
| Pharmaceuticals & Biotechnology | 1.4% | 6.1% | 8.5% | 8.8% | 9.0% | 8.5% |
| Finance | 8.9% | 7.0% | 9.2% | 7.8% | 7.2% | 7.6% |
| Electrical Equipment | 4.4% | 5.8% | 6.0% | 5.8% | 6.8% | 7.2% |
| Consumer Durables | 10.4% | 6.4% | 6.6% | 5.8% | 7.0% | 7.2% |
| Auto Components | 10.5% | 6.9% | 7.6% | 7.1% | 6.6% | 6.3% |
| Capital Markets | 0.3% | 4.7% | 4.0% | 4.6% | 4.6% | 4.9% |
| Healthcare Services | 2.4% | 3.7% | 5.1% | 4.6% | 4.9% | 4.5% |
| Chemicals & Petrochemicals | 4.7% | 5.0% | 5.1% | 4.3% | 4.6% | 4.4% |
| Food Products | 3.3% | 3.8% | 3.7% | 3.8% | 3.7% | 4.1% |
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, Apr 2026
6.5%
▼ 0.3 pts vs Mar 2026
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 3.7%
- Apr 2025 · now ▲ 2.9 pts
- Last 12 months
- 3.9% – 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.