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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 August 2026 it disclosed 86 stocks worth ₹6,226 Cr, up ₹361 Cr from Jul 2026. Its largest positions were TD Power Systems Limited (3.3%), Sai Life Sciences Limited (3.0%), Navin Fluorine International Limited (2.9%); the ten largest together made up 24.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.2% of its equity. Cash and debt stood at 5.2%. Compared with Jul 2026 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.16% | up 0.45 pts | ₹321 Cr | up ₹45.2 Cr | Added |
| TD Power Systems Limited | 3.29% | up 1.32 pts | ₹205 Cr | up ₹89.6 Cr | Added |
| Sai Life Sciences Limited | 2.96% | up 0.02 pts | ₹184 Cr | up ₹11.7 Cr | Added |
| Navin Fluorine International Limited | 2.93% | up 0.22 pts | ₹183 Cr | up ₹23.3 Cr | Added |
| Ujjivan Small Finance Bank Limited | 2.43% | down 0.25 pts | ₹151 Cr | down ₹5.8 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 2.19% | up 0.01 pts | ₹136 Cr | up ₹8.8 Cr | Added |
| Radico Khaitan Limited | 2.18% | down 0.06 pts | ₹136 Cr | up ₹4.4 Cr | Added |
| Ather Energy Limited | 2.15% | up 0.48 pts | ₹134 Cr | up ₹35.7 Cr | Added |
| Craftsman Automation Limited | 2.10% | up 0.13 pts | ₹131 Cr | up ₹15.5 Cr | Added |
| ARVIND LTD. | 2.08% | up 0.27 pts | ₹130 Cr | up ₹23.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.08% | up 0.33 pts | ₹130 Cr | up ₹27 Cr | Added |
| Meesho Ltd | 2.08% | up 0.12 pts | ₹129 Cr | up ₹14.6 Cr | Added |
| Karur Vysya Bank Limited | 2.04% | down 0.10 pts | ₹127 Cr | up ₹1.6 Cr | Added |
| PNB Housing Finance Limited | 1.99% | up 0.05 pts | ₹124 Cr | up ₹10.3 Cr | Added |
| Dr. Lal Path Labs Limited | 1.94% | down 0.09 pts | ₹121 Cr | up ₹1.8 Cr | Added |
| RBL Bank Limited | 1.92% | down 0.09 pts | ₹120 Cr | up ₹1.5 Cr | Added |
| Granules India Limited | 1.88% | up 0.33 pts | ₹117 Cr | up ₹25.9 Cr | Added |
| CCL Products (India) Limited | 1.84% | down 0.25 pts | ₹115 Cr | down ₹8 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.81% | down 0.16 pts | ₹113 Cr | down ₹2.9 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.79% | up 0.46 pts | ₹112 Cr | up ₹33.4 Cr | Added |
| SJS Enterprises Pvt Limited | 1.67% | down 0.03 pts | ₹104 Cr | up ₹4 Cr | Added |
| Manappuram Finance Limited | 1.60% | down 0.26 pts | ₹99.7 Cr | down ₹9.3 Cr | Trimmed |
| Minda Corporation Limited | 1.53% | down 0.07 pts | ₹95 Cr | up ₹1.5 Cr | Added |
| Manorama Industries Limited | 1.52% | up 0.15 pts | ₹94.5 Cr | up ₹14.3 Cr | Added |
| National Aluminium Company Limited | 1.47% | up 0.04 pts | ₹91.6 Cr | up ₹7.6 Cr | Added |
| The Ramco Cements Limited | 1.44% | down 0.16 pts | ₹89.4 Cr | down ₹3.9 Cr | Trimmed |
| Sedemac Mechatronics Limited | 1.41% | up 0.42 pts | ₹88.1 Cr | up ₹29.5 Cr | Added |
| PG Electroplast Limited | 1.31% | down 0.16 pts | ₹81.5 Cr | down ₹4.5 Cr | Trimmed |
| Apar Industries Limited | 1.26% | up 0.18 pts | ₹78.7 Cr | up ₹14.9 Cr | Added |
| Aditya Infotech Limited | 1.22% | down 0.01 pts | ₹75.8 Cr | up ₹3.7 Cr | Added |
| Gland Pharma Limited | 1.21% | up 0.10 pts | ₹75.3 Cr | up ₹10 Cr | Added |
| Emcure Pharmaceuticals Limited | 1.17% | down 0.14 pts | ₹73 Cr | down ₹4.1 Cr | Trimmed |
| Voltamp Transformers Limited | 1.17% | up 0.04 pts | ₹72.9 Cr | up ₹6.6 Cr | Added |
| DCB Bank Limited | 1.13% | up 0.11 pts | ₹70.7 Cr | up ₹10.4 Cr | Added |
| Vodafone Idea Limited | 1.12% | up 0.04 pts | ₹69.5 Cr | up ₹6.4 Cr | Added |
| Sagility Limited | 1.11% | up 0.02 pts | ₹69 Cr | up ₹5.4 Cr | Added |
| Jindal Saw Limited | 1.06% | up 0.13 pts | ₹66.3 Cr | up ₹11.3 Cr | Added |
| Century Textiles & Industries Limited | 0.98% | down 0.11 pts | ₹60.8 Cr | down ₹2.8 Cr | Trimmed |
| Firstsource Solutions Limited | 0.97% | down 0.21 pts | ₹60.7 Cr | down ₹8.6 Cr | Trimmed |
| Amagi Media Labs Ltd. | 0.96% | down 0.21 pts | ₹59.8 Cr | down ₹8.8 Cr | Trimmed |
| Acutaas Chemicals Limited | 0.94% | up 0.41 pts | ₹58.8 Cr | up ₹27.7 Cr | Added |
| Kirloskar Oil Engines Limited | 0.93% | up 0.11 pts | ₹58.1 Cr | up ₹9.6 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 0.92% | up 0.03 pts | ₹57.3 Cr | up ₹5.2 Cr | Added |
| Hitachi Energy India Limited | 0.92% | down 0.01 pts | ₹57.1 Cr | up ₹2.7 Cr | Added |
| Aptus Value Housing Finance India Limited | 0.91% | down 0.10 pts | ₹56.7 Cr | down ₹2.8 Cr | Trimmed |
| NLC India Limited | 0.91% | up 0.14 pts | ₹56.7 Cr | up ₹11.7 Cr | Added |
| Fortis Healthcare Limited | 0.87% | down 0.09 pts | ₹54.4 Cr | down ₹2.3 Cr | Trimmed |
| NMDC Steel Limited | 0.85% | up 0.01 pts | ₹53.2 Cr | up ₹3.7 Cr | Added |
| Shilpa Medicare Limited | 0.84% | up 0.27 pts | ₹52.6 Cr | up ₹18.7 Cr | Added |
| Swiggy Limited | 0.77% | down 0.06 pts | ₹47.9 Cr | down ₹50 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Tempsens Instruments (India) Ltd.0.5% · ₹29.9 Cr
- Tilaknagar Industries Limited0.1% · ₹3.9 Cr
Exited Exited (4)
- CESC Limitedwas 0.8% · ₹44.2 Cr
- Angel One Limitedwas 0.7% · ₹38.9 Cr
- Chalet Hotels Limitedwas 0.2% · ₹11 Cr
- Tata Motors Ltdwas <0.1% · ₹2 Cr
Added Biggest additions
- TD Power Systems Limited ₹89.6 Cr (+1.32% 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 Jul 2026, the weight rose most in Electrical Equipment (+1.6 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Realty (−0.9 pts) and Power (−0.6 pts).
- Electrical Equipment5.4% → 7.0%+1.6 pts
- Pharmaceuticals & Biotechnology10.4% → 11.2%+0.8 pts
- Industrial Products4.8% → 5.5%+0.7 pts
- Automobiles1.8% → 2.3%+0.5 pts
- Industrial Manufacturing1.6% → 2.0%+0.4 pts
- Auto Components8.1% → 8.5%+0.4 pts
- Realty2.1% → 1.2%−0.9 pts
- Power1.6% → 1.0%−0.6 pts
- Capital Markets2.8% → 2.3%−0.5 pts
- Consumer Durables7.3% → 6.8%−0.5 pts
- Finance6.5% → 6.1%−0.4 pts
- Banks8.6% → 8.3%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.6% | 9.6% | 9.3% | 8.7% | 10.4% | 11.2% |
| Auto Components | 8.1% | 7.9% | 6.6% | 6.8% | 8.1% | 8.5% |
| Banks | 7.0% | 6.1% | 11.5% | 9.0% | 8.6% | 8.3% |
| Electrical Equipment | 5.6% | 4.9% | 6.9% | 6.8% | 5.4% | 7.0% |
| Consumer Durables | 8.7% | 5.3% | 6.5% | 7.0% | 7.3% | 6.8% |
| Finance | 9.3% | 7.5% | 7.4% | 7.3% | 6.5% | 6.1% |
| Industrial Products | 5.1% | 4.9% | 2.8% | 4.0% | 4.8% | 5.5% |
| Chemicals & Petrochemicals | 2.3% | 5.0% | 4.3% | 4.3% | 4.5% | 4.7% |
| Food Products | 1.9% | 3.7% | 3.8% | 4.2% | 4.4% | 4.5% |
| Retailing | 2.8% | 1.1% | 2.6% | 3.0% | 3.7% | 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. More on reading cash.
Cash & debt, Aug 2026
5.2%
▲ 0.5 pts vs Jul 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2025 · now ▲ 1.2 pts
- Last 12 months
- 4.0% – 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.