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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 July 2026 it disclosed 88 stocks worth ₹5,865 Cr, up ₹134 Cr from Jun 2026. Its largest positions were Sai Life Sciences Limited (2.9%), Navin Fluorine International Limited (2.7%), Ujjivan Small Finance Bank Limited (2.7%); the ten largest together made up 23.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.4% of its equity. Cash and debt stood at 4.7%. Compared with Jun 2026 the fund entered 5 new stocks and exited 9.
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
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 4.71% | up 0.67 pts | ₹276 Cr | up ₹44.4 Cr | Added |
| Sai Life Sciences Limited | 2.94% | up 0.12 pts | ₹173 Cr | up ₹10.6 Cr | Added |
| Navin Fluorine International Limited | 2.72% | down 0.11 pts | ₹159 Cr | down ₹2.5 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 2.68% | up 0.73 pts | ₹157 Cr | up ₹45.5 Cr | Added |
| Radico Khaitan Limited | 2.24% | up 0.16 pts | ₹131 Cr | up ₹12 Cr | Added |
| Shaily Engineering Plastics Limited | 2.18% | up 0.27 pts | ₹128 Cr | up ₹18.5 Cr | Added |
| Karur Vysya Bank Limited | 2.14% | up 0.37 pts | ₹125 Cr | up ₹23.8 Cr | Added |
| CCL Products (India) Limited | 2.09% | down 0.10 pts | ₹123 Cr | down ₹2.7 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 2.03% | up 0.55 pts | ₹119 Cr | up ₹34 Cr | Added |
| RBL Bank Limited | 2.01% | up 0.11 pts | ₹118 Cr | up ₹9 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.97% | down 0.07 pts | ₹116 Cr | down ₹1.6 Cr | Trimmed |
| Craftsman Automation Limited | 1.97% | up 0.15 pts | ₹116 Cr | up ₹11.4 Cr | Added |
| TD Power Systems Limited | 1.97% | down 0.40 pts | ₹115 Cr | down ₹20.2 Cr | Trimmed |
| Meesho Ltd | 1.96% | up 0.58 pts | ₹115 Cr | up ₹35.8 Cr | Added |
| PNB Housing Finance Limited | 1.94% | down 0.02 pts | ₹114 Cr | up ₹1.6 Cr | Added |
| Manappuram Finance Limited | 1.86% | up 0.20 pts | ₹109 Cr | up ₹14 Cr | Added |
| Arvind Limited | 1.81% | down 0.78 pts | ₹106 Cr | down ₹42 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.75% | down 0.14 pts | ₹103 Cr | down ₹5.5 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 1.70% | up 0.09 pts | ₹99.8 Cr | up ₹7.2 Cr | Added |
| Ather Energy Limited | 1.68% | up 0.70 pts | ₹98.3 Cr | up ₹42.2 Cr | Added |
| Minda Corporation Limited | 1.59% | down 0.10 pts | ₹93.4 Cr | down ₹3.6 Cr | Trimmed |
| The Ramco Cements Limited | 1.59% | down 0.06 pts | ₹93.3 Cr | down ₹1.2 Cr | Trimmed |
| Granules India Limited | 1.56% | down 0.01 pts | ₹91.3 Cr | up ₹1.3 Cr | Added |
| PG Electroplast Limited | 1.47% | up 0.16 pts | ₹86 Cr | up ₹11.2 Cr | Added |
| National Aluminium Company Limited | 1.43% | up 0.29 pts | ₹84.1 Cr | up ₹18.6 Cr | Added |
| Manorama Industries Limited | 1.37% | down 0.08 pts | ₹80.2 Cr | down ₹2.5 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.33% | down 0.05 pts | ₹78.1 Cr | down ₹1.1 Cr | Trimmed |
| Sobha Limited | 1.33% | down 0.04 pts | ₹77.9 Cr | down ₹36 L | Held |
| Emcure Pharmaceuticals Limited | 1.32% | up 0.16 pts | ₹77.2 Cr | up ₹10.8 Cr | Added |
| Aditya Infotech Limited | 1.23% | down 0.12 pts | ₹72.1 Cr | down ₹5.4 Cr | Trimmed |
| Firstsource Solutions Limited | 1.18% | up 0.27 pts | ₹69.2 Cr | up ₹16.9 Cr | Added |
| Amagi Media Labs Ltd. | 1.17% | down 0.01 pts | ₹68.6 Cr | up ₹1.1 Cr | Added |
| Voltamp Transformers Limited | 1.13% | down 0.08 pts | ₹66.3 Cr | down ₹3.1 Cr | Trimmed |
| Gland Pharma Limited | 1.11% | up 0.34 pts | ₹65.3 Cr | up ₹21.2 Cr | Added |
| Apar Industries Limited | 1.09% | down 0.13 pts | ₹63.8 Cr | down ₹6 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.08% | up 0.05 pts | ₹63.6 Cr | up ₹4.2 Cr | Added |
| Sagility Limited | 1.08% | up 0.49 pts | ₹63.6 Cr | up ₹29.3 Cr | Added |
| Vodafone Idea Limited | 1.08% | up 0.10 pts | ₹63.1 Cr | up ₹7.4 Cr | Added |
| DCB Bank Limited | 1.03% | down 0.02 pts | ₹60.3 Cr | up ₹29 L | Held |
| Aptus Value Housing Finance India Limited | 1.01% | down 0.04 pts | ₹59.5 Cr | down ₹1.1 Cr | Trimmed |
| Sedemac Mechatronics Limited | 1.00% | up 0.04 pts | ₹58.6 Cr | up ₹3.7 Cr | Added |
| Fortis Healthcare Limited | 0.97% | down 0.04 pts | ₹56.7 Cr | down ₹72 L | Trimmed |
| Jindal Saw Limited | 0.94% | down 0.04 pts | ₹55 Cr | down ₹97 L | Trimmed |
| Hitachi Energy India Limited | 0.93% | down 0.20 pts | ₹54.4 Cr | down ₹10.2 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.91% | down 0.02 pts | ₹53.1 Cr | up ₹16 L | Held |
| Mrs Bectors Food Specialities Ltd | 0.89% | up 0.10 pts | ₹52.1 Cr | up ₹6.8 Cr | Added |
| NMDC Steel Limited | 0.84% | down 0.02 pts | ₹49.5 Cr | up ₹20 L | Held |
| JK Cement Limited | 0.84% | down 0.17 pts | ₹49 Cr | down ₹8.9 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.83% | up 0.83 pts | ₹48.5 Cr | up ₹48.5 Cr | New |
| Swiggy Limited | 0.83% | up 0.12 pts | ₹48.4 Cr | up ₹7.7 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Kirloskar Oil Engines Limited0.8% · ₹48.5 Cr
- Belrise Industries Ltd.0.8% · ₹47.4 Cr
- Fusion Finance Limited0.4% · ₹21.5 Cr
- Biocon Limited0.2% · ₹11.2 Cr
- Tata Motors Ltd<0.1% · ₹2 Cr
Exited Exited (9)
- CEAT Limitedwas 1.0% · ₹59.5 Cr
- Cholamandalam Financial Holdings Limitedwas 0.9% · ₹54.2 Cr
- Bank of Indiawas 0.9% · ₹54.1 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 Jun 2026, the weight rose most in Automobiles (+0.7 pts) and Retailing (+0.6 pts), and fell most in Capital Markets (−1.0 pts) and Electrical Equipment (−0.8 pts).
- Automobiles1.0% → 1.8%+0.7 pts
- Retailing3.1% → 3.7%+0.6 pts
- Pharmaceuticals & Biotechnology9.8% → 10.4%+0.6 pts
- Consumer Durables6.8% → 7.3%+0.5 pts
- Industrial Products4.4% → 4.8%+0.4 pts
- IT - Services2.5% → 2.9%+0.4 pts
- Capital Markets3.8% → 2.8%−1.0 pts
- Electrical Equipment6.2% → 5.4%−0.8 pts
- Textile Products2.7% → 1.9%−0.8 pts
- Banks9.3% → 8.6%−0.7 pts
- Industrial Manufacturing2.1% → 1.6%−0.5 pts
- Finance7.0% → 6.5%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.3% | 6.8% | 8.8% | 8.5% | 9.8% | 10.4% |
| Banks | 7.5% | 6.3% | 11.8% | 9.2% | 9.3% | 8.6% |
| Auto Components | 7.9% | 7.7% | 7.1% | 6.3% | 7.8% | 8.1% |
| Consumer Durables | 8.6% | 5.8% | 5.8% | 7.2% | 6.8% | 7.3% |
| Finance | 10.0% | 7.7% | 7.8% | 7.6% | 7.0% | 6.5% |
| Electrical Equipment | 6.0% | 5.1% | 5.8% | 7.2% | 6.2% | 5.4% |
| Industrial Products | 5.1% | 5.2% | 3.0% | 3.7% | 4.4% | 4.8% |
| Chemicals & Petrochemicals | 2.1% | 5.0% | 4.3% | 4.4% | 4.6% | 4.5% |
| Food Products | 2.6% | 3.6% | 3.8% | 4.1% | 4.5% | 4.4% |
| Healthcare Services | 2.1% | 3.8% | 4.6% | 4.5% | 3.5% | 3.9% |
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, Jul 2026
4.7%
▲ 0.7 pts vs Jun 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.