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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 June 2026 it disclosed 92 stocks worth ₹5,731 Cr, up ₹279 Cr from May 2026. Its largest positions were Sai Life Sciences Limited (2.8%), Navin Fluorine International Limited (2.8%), Arvind Limited (2.6%); the ten largest together made up 22.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.8% of its equity. Cash and debt stood at 4.0%. Compared with May 2026 the fund entered 7 new stocks and exited 5.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.05% | down 1.04 pts | ₹232 Cr | down ₹45.2 Cr | Trimmed |
| Sai Life Sciences Limited | 2.83% | up 0.09 pts | ₹162 Cr | up ₹12.8 Cr | Added |
| Navin Fluorine International Limited | 2.82% | down 0.18 pts | ₹162 Cr | down ₹2.1 Cr | Trimmed |
| Arvind Limited | 2.59% | up 0.22 pts | ₹148 Cr | up ₹19.3 Cr | Added |
| TD Power Systems Limited | 2.37% | down 0.28 pts | ₹136 Cr | down ₹8.8 Cr | Trimmed |
| CCL Products (India) Limited | 2.19% | up 0.14 pts | ₹125 Cr | up ₹13.5 Cr | Added |
| Radico Khaitan Limited | 2.08% | down 0.03 pts | ₹119 Cr | up ₹4.1 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.05% | up 0.18 pts | ₹117 Cr | up ₹15.3 Cr | Added |
| PNB Housing Finance Limited | 1.96% | down 0.08 pts | ₹112 Cr | up ₹85 L | Added |
| Ujjivan Small Finance Bank Limited | 1.95% | up 0.06 pts | ₹112 Cr | up ₹8.8 Cr | Added |
| Shaily Engineering Plastics Limited | 1.90% | down 0.07 pts | ₹109 Cr | up ₹1.2 Cr | Added |
| RBL Bank Limited | 1.90% | up 0.35 pts | ₹109 Cr | up ₹24.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.89% | down 0.70 pts | ₹108 Cr | down ₹33.1 Cr | Trimmed |
| Craftsman Automation Limited | 1.82% | down 0.01 pts | ₹104 Cr | up ₹4.2 Cr | Added |
| Karur Vysya Bank Limited | 1.77% | up 0.15 pts | ₹102 Cr | up ₹12.9 Cr | Added |
| Minda Corporation Limited | 1.69% | up 0.10 pts | ₹97 Cr | up ₹10.1 Cr | Added |
| Manappuram Finance Limited | 1.66% | down 0.09 pts | ₹95.1 Cr | down ₹35 L | Held |
| The Ramco Cements Limited | 1.65% | up 0.03 pts | ₹94.5 Cr | up ₹6 Cr | Added |
| SJS Enterprises Pvt Limited | 1.61% | up <0.01 pts | ₹92.5 Cr | up ₹4.7 Cr | Added |
| Granules India Limited | 1.57% | down <0.01 pts | ₹90 Cr | up ₹4.4 Cr | Added |
| Dr. Lal Path Labs Limited | 1.49% | down 0.04 pts | ₹85.2 Cr | up ₹2 Cr | Added |
| Manorama Industries Limited | 1.44% | up 0.14 pts | ₹82.8 Cr | up ₹11.4 Cr | Added |
| Angel One Limited | 1.42% | down 0.10 pts | ₹81.2 Cr | down ₹1.6 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.38% | down 0.03 pts | ₹79.3 Cr | up ₹2.1 Cr | Added |
| Meesho Ltd | 1.38% | up 0.30 pts | ₹78.9 Cr | up ₹20.2 Cr | Added |
| Sobha Limited | 1.36% | down 0.11 pts | ₹78.2 Cr | down ₹2.2 Cr | Trimmed |
| Aditya Infotech Limited | 1.35% | up 0.22 pts | ₹77.5 Cr | up ₹15.8 Cr | Added |
| PG Electroplast Limited | 1.30% | up 0.17 pts | ₹74.8 Cr | up ₹12.7 Cr | Added |
| Apar Industries Limited | 1.22% | down 0.13 pts | ₹69.7 Cr | down ₹3.6 Cr | Trimmed |
| Voltamp Transformers Limited | 1.21% | up 0.05 pts | ₹69.4 Cr | up ₹5.9 Cr | Added |
| Amagi Media Labs Ltd. | 1.18% | up 0.90 pts | ₹67.5 Cr | up ₹52.4 Cr | Added |
| Emcure Pharmaceuticals Limited | 1.16% | up 0.85 pts | ₹66.4 Cr | up ₹49.4 Cr | Added |
| National Aluminium Company Limited | 1.14% | down 0.36 pts | ₹65.4 Cr | down ₹16.3 Cr | Trimmed |
| Hitachi Energy India Limited | 1.13% | down 0.18 pts | ₹64.6 Cr | down ₹6.5 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.06% | up 0.02 pts | ₹60.7 Cr | up ₹4 Cr | Added |
| DCB Bank Limited | 1.05% | up 0.01 pts | ₹60 Cr | up ₹3.2 Cr | Added |
| CEAT Limited | 1.04% | up 0.02 pts | ₹59.5 Cr | up ₹4.1 Cr | Added |
| Century Textiles & Industries Limited | 1.04% | up 0.01 pts | ₹59.4 Cr | up ₹3.6 Cr | Added |
| JK Cement Limited | 1.01% | up <0.01 pts | ₹57.9 Cr | up ₹2.9 Cr | Added |
| Fortis Healthcare Limited | 1.00% | down 0.36 pts | ₹57.4 Cr | down ₹16.7 Cr | Trimmed |
| Ather Energy Limited | 0.98% | up 0.11 pts | ₹56 Cr | up ₹8.7 Cr | Added |
| Jindal Saw Limited | 0.98% | up 0.04 pts | ₹56 Cr | up ₹5 Cr | Added |
| Vodafone Idea Limited | 0.97% | up 0.20 pts | ₹55.7 Cr | up ₹13.7 Cr | Added |
| Sedemac Mechatronics Limited | 0.96% | up 0.56 pts | ₹54.9 Cr | up ₹33.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.95% | down <0.01 pts | ₹54.2 Cr | up ₹2.4 Cr | Added |
| Bank of India | 0.94% | down 0.04 pts | ₹54.1 Cr | up ₹19 L | Held |
| Sanofi Consumer Healthcare India Limited | 0.92% | down 0.05 pts | ₹53 Cr | up ₹10 L | Held |
| Firstsource Solutions Limited | 0.91% | down 0.19 pts | ₹52.3 Cr | down ₹7.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.89% | down 0.07 pts | ₹51 Cr | down ₹1.2 Cr | Trimmed |
| CESC Limited | 0.88% | down 0.58 pts | ₹50.6 Cr | down ₹29.4 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (7)
- Delhivery Limited0.8% · ₹47.3 Cr
- Gland Pharma Limited0.8% · ₹44.1 Cr
- Doms Industries Limited0.6% · ₹34.3 Cr
- NLC India Limited0.6% · ₹32.2 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited0.5% · ₹28.2 Cr
- Kirloskar Brothers Limited0.4% · ₹23.4 Cr
- Gabriel India Limited0.4% · ₹22.1 Cr
Exited Exited (5)
- PB Fintech Limitedwas 0.7% · ₹38 Cr
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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Auto Components (+1.0 pts), and fell most in Capital Markets (−1.0 pts) and IT - Software (−0.8 pts).
- Pharmaceuticals & Biotechnology8.7% → 9.8%+1.1 pts
- Auto Components6.8% → 7.8%+1.0 pts
- Transport Services0.0% → 0.9%new+0.9 pts
- IT - Services1.7% → 2.5%+0.8 pts
- Household Products0.0% → 0.6%new+0.6 pts
- Industrial Products4.0% → 4.4%+0.3 pts
- Capital Markets4.8% → 3.8%−1.0 pts
- IT - Software1.5% → 0.7%−0.8 pts
- Financial Technology (fintech)0.7% → 0.0%exited−0.7 pts
- Construction1.5% → 0.8%−0.7 pts
- Electrical Equipment6.8% → 6.2%−0.6 pts
- Healthcare Services3.9% → 3.5%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.3% | 6.8% | 8.9% | 9.0% | 8.7% | 9.8% |
| Banks | 6.8% | 6.3% | 8.1% | 11.1% | 9.0% | 9.3% |
| Auto Components | 8.5% | 7.7% | 7.8% | 6.6% | 6.8% | 7.8% |
| Finance | 9.4% | 7.7% | 8.4% | 7.2% | 7.3% | 7.0% |
| Consumer Durables | 8.5% | 5.8% | 6.0% | 7.0% | 7.0% | 6.8% |
| Electrical Equipment | 6.8% | 5.1% | 5.6% | 6.8% | 6.8% | 6.2% |
| Chemicals & Petrochemicals | 3.7% | 5.0% | 4.2% | 4.6% | 4.3% | 4.6% |
| Food Products | 2.7% | 3.6% | 3.8% | 3.7% | 4.2% | 4.5% |
| Industrial Products | 4.9% | 5.2% | 3.4% | 2.7% | 4.0% | 4.4% |
| Capital Markets | 0.6% | 4.6% | 4.5% | 4.6% | 4.8% | 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, Jun 2026
4.0%
▼ 1.0 pts vs May 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 5.8%
- Jun 2025 · now ▼ 1.7 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.