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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 May 2026 it disclosed 90 stocks worth ₹5,453 Cr, up ₹199 Cr from Apr 2026. Its largest positions were Navin Fluorine International Limited (3.0%), Sai Life Sciences Limited (2.7%), TD Power Systems Limited (2.7%); the ten largest together made up 23.4% of the portfolio, and Banks was the biggest sector at 9.0% of its equity. Cash and debt stood at 5.1%. Compared with Apr 2026 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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.08% | down 1.47 pts | ₹277 Cr | down ₹66.9 Cr | Trimmed |
| Navin Fluorine International Limited | 3.01% | up 0.02 pts | ₹164 Cr | up ₹7.1 Cr | Added |
| Sai Life Sciences Limited | 2.74% | up 0.12 pts | ₹149 Cr | up ₹11.7 Cr | Added |
| TD Power Systems Limited | 2.65% | down 0.23 pts | ₹145 Cr | down ₹6.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.59% | down 0.11 pts | ₹141 Cr | down ₹81 L | Trimmed |
| Arvind Limited | 2.37% | up 0.36 pts | ₹129 Cr | up ₹23.7 Cr | Added |
| Radico Khaitan Limited | 2.11% | down 0.02 pts | ₹115 Cr | up ₹3.1 Cr | Added |
| CCL Products (India) Limited | 2.05% | down 0.24 pts | ₹112 Cr | down ₹8.6 Cr | Trimmed |
| PNB Housing Finance Limited | 2.04% | down 0.11 pts | ₹111 Cr | down ₹1.6 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 1.98% | up 0.24 pts | ₹108 Cr | up ₹16.8 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.89% | up 0.03 pts | ₹103 Cr | up ₹5.5 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.87% | up 0.41 pts | ₹102 Cr | up ₹25.1 Cr | Added |
| Craftsman Automation Limited | 1.83% | up 0.22 pts | ₹99.8 Cr | up ₹15.2 Cr | Added |
| Manappuram Finance Limited | 1.75% | up 0.11 pts | ₹95.4 Cr | up ₹9.1 Cr | Added |
| Karur Vysya Bank Limited | 1.63% | down 0.09 pts | ₹88.7 Cr | down ₹1.5 Cr | Trimmed |
| The Ramco Cements Limited | 1.62% | down 0.05 pts | ₹88.5 Cr | up ₹52 L | Added |
| SJS Enterprises Pvt Limited | 1.61% | up 0.17 pts | ₹87.8 Cr | up ₹12.4 Cr | Added |
| Minda Corporation Limited | 1.59% | up 0.22 pts | ₹87 Cr | up ₹14.5 Cr | Added |
| Granules India Limited | 1.57% | up 0.10 pts | ₹85.6 Cr | up ₹8.2 Cr | Added |
| RBL Bank Limited | 1.55% | up 0.17 pts | ₹84.8 Cr | up ₹12.2 Cr | Added |
| Dr. Lal Path Labs Limited | 1.53% | up 0.18 pts | ₹83.2 Cr | up ₹12.4 Cr | Added |
| Angel One Limited | 1.52% | up 0.08 pts | ₹82.8 Cr | up ₹7 Cr | Added |
| National Aluminium Company Limited | 1.50% | up 0.47 pts | ₹81.8 Cr | up ₹27.8 Cr | Added |
| Sobha Limited | 1.48% | down 0.07 pts | ₹80.5 Cr | down ₹87 L | Trimmed |
| CESC Limited | 1.47% | down 0.10 pts | ₹80 Cr | down ₹2.4 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.41% | up 0.23 pts | ₹77.1 Cr | up ₹15.1 Cr | Added |
| Fortis Healthcare Limited | 1.36% | down 0.04 pts | ₹74.2 Cr | up ₹44 L | Added |
| Apar Industries Limited | 1.35% | up 0.03 pts | ₹73.4 Cr | up ₹4.4 Cr | Added |
| Manorama Industries Limited | 1.31% | down 0.13 pts | ₹71.3 Cr | down ₹4.1 Cr | Trimmed |
| Hitachi Energy India Limited | 1.31% | up 0.12 pts | ₹71.2 Cr | up ₹9.1 Cr | Added |
| Voltamp Transformers Limited | 1.16% | down 0.21 pts | ₹63.5 Cr | down ₹8.6 Cr | Trimmed |
| PG Electroplast Limited | 1.14% | down 0.17 pts | ₹62.1 Cr | down ₹6.6 Cr | Trimmed |
| Aditya Infotech Limited | 1.13% | up 0.19 pts | ₹61.7 Cr | up ₹12.3 Cr | Added |
| Firstsource Solutions Limited | 1.10% | up 0.54 pts | ₹60.2 Cr | up ₹30.4 Cr | Added |
| Meesho Ltd | 1.08% | down 0.44 pts | ₹58.7 Cr | down ₹21.2 Cr | Trimmed |
| DCB Bank Limited | 1.04% | down 0.11 pts | ₹56.8 Cr | down ₹3.7 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.04% | down 0.04 pts | ₹56.6 Cr | up ₹3 L | Held |
| Century Textiles & Industries Limited | 1.02% | down 0.25 pts | ₹55.8 Cr | down ₹10.9 Cr | Trimmed |
| CEAT Limited | 1.02% | down 0.10 pts | ₹55.4 Cr | down ₹3.5 Cr | Trimmed |
| JK Cement Limited | 1.01% | down 0.06 pts | ₹55 Cr | down ₹1.2 Cr | Trimmed |
| Bank of India | 0.99% | down 0.04 pts | ₹53.9 Cr | up ₹2 L | Held |
| Sanofi Consumer Healthcare India Limited | 0.97% | down 0.08 pts | ₹52.9 Cr | down ₹2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.96% | down 0.01 pts | ₹52.2 Cr | up ₹1.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.95% | down 0.02 pts | ₹51.7 Cr | up ₹85 L | Added |
| NMDC Steel Limited | 0.94% | up 0.01 pts | ₹51.4 Cr | up ₹2.2 Cr | Added |
| Jindal Saw Limited | 0.94% | up 0.22 pts | ₹51 Cr | up ₹13.5 Cr | Added |
| Indian Bank | 0.93% | down 0.06 pts | ₹50.8 Cr | down ₹1.2 Cr | Trimmed |
| Jubilant Pharmova Limited | 0.91% | up 0.03 pts | ₹49.8 Cr | up ₹3.4 Cr | Added |
| Latent View Analytics Limited | 0.88% | up 0.05 pts | ₹48.1 Cr | up ₹4.5 Cr | Added |
| Ather Energy Limited | 0.87% | up 0.22 pts | ₹47.4 Cr | up ₹13.1 Cr | Added |
What changed, Apr 2026 to May 2026
New New positions (2)
- Vodafone Idea Limited0.8% · ₹42 Cr
- Aditya Vision Ltd0.6% · ₹30.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Firstsource Solutions Limitedup ₹30.4 Cr (+0.54% pts)
- National Aluminium Company Limitedup ₹27.8 Cr (+0.47% pts)
- BIKAJI FOODS INTERNATIONAL LIMITEDup ₹25.1 Cr (+0.41% pts)
- Arvind 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 Apr 2026, the weight rose most in Telecom - Services (+0.8 pts) and Commercial Services & Supplies (+0.5 pts), and fell most in Healthcare Services (−0.6 pts) and Electrical Equipment (−0.4 pts).
- Telecom - Services0.0% → 0.8%new+0.8 pts
- Commercial Services & Supplies1.1% → 1.6%+0.5 pts
- Auto Components6.3% → 6.8%+0.5 pts
- Non - Ferrous Metals1.1% → 1.6%+0.5 pts
- Industrial Products3.7% → 4.0%+0.4 pts
- Textile Products2.1% → 2.5%+0.3 pts
- Healthcare Services4.5% → 3.9%−0.6 pts
- Electrical Equipment7.2% → 6.8%−0.4 pts
- Finance7.6% → 7.3%−0.3 pts
- Agricultural Food & Other Products2.5% → 2.2%−0.3 pts
- Cement1.4% → 1.1%−0.3 pts
- Construction1.8% → 1.5%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 7.7% | 5.9% | 8.1% | 11.5% | 9.2% | 9.0% |
| Pharmaceuticals & Biotechnology | 1.4% | 6.0% | 8.6% | 9.3% | 8.5% | 8.7% |
| Finance | 9.8% | 7.2% | 8.9% | 7.4% | 7.6% | 7.3% |
| Consumer Durables | 10.1% | 5.9% | 6.1% | 6.5% | 7.2% | 7.0% |
| Electrical Equipment | 4.7% | 5.5% | 6.3% | 6.9% | 7.2% | 6.8% |
| Auto Components | 9.4% | 7.6% | 7.7% | 6.6% | 6.3% | 6.8% |
| Capital Markets | 0.3% | 5.0% | 4.3% | 4.4% | 4.9% | 4.8% |
| Chemicals & Petrochemicals | 3.6% | 4.9% | 4.7% | 4.3% | 4.4% | 4.3% |
| Food Products | 3.1% | 3.8% | 3.8% | 3.8% | 4.1% | 4.2% |
| Industrial Products | 4.9% | 4.3% | 3.9% | 2.8% | 3.7% | 4.0% |
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, May 2026
5.1%
▼ 1.5 pts vs Apr 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 4.0%
- May 2025 · now ▲ 1.0 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.