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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 September 2026 it disclosed 84 stocks worth ₹6,120 Cr, down ₹107 Cr from Aug 2026. Its largest positions were TD Power Systems Limited (3.4%), Sai Life Sciences Limited (3.1%), Navin Fluorine International Limited (2.8%); the ten largest together made up 25.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.6% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2026 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 4.64% | down 0.52 pts | ₹284 Cr | down ₹37.5 Cr | Trimmed |
| TD Power Systems Limited | 3.39% | up 0.10 pts | ₹207 Cr | up ₹2.4 Cr | Added |
| Sai Life Sciences Limited | 3.15% | up 0.19 pts | ₹193 Cr | up ₹8.2 Cr | Added |
| Navin Fluorine International Limited | 2.84% | down 0.10 pts | ₹174 Cr | down ₹9.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.69% | up 0.61 pts | ₹165 Cr | up ₹35 Cr | Added |
| Ujjivan Small Finance Bank Limited | 2.42% | down 0.02 pts | ₹148 Cr | down ₹3.5 Cr | Trimmed |
| Meesho Ltd | 2.34% | up 0.27 pts | ₹143 Cr | up ₹14.1 Cr | Added |
| Shaily Engineering Plastics Limited | 2.31% | up 0.12 pts | ₹141 Cr | up ₹5 Cr | Added |
| Radico Khaitan Limited | 2.16% | down 0.02 pts | ₹132 Cr | down ₹3.6 Cr | Trimmed |
| RBL Bank Limited | 2.07% | up 0.15 pts | ₹127 Cr | up ₹7.2 Cr | Added |
| Arvind Limited | 2.06% | down 0.02 pts | ₹126 Cr | down ₹3.7 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 2.03% | up 0.09 pts | ₹124 Cr | up ₹3.3 Cr | Added |
| PNB Housing Finance Limited | 1.98% | down 0.02 pts | ₹121 Cr | down ₹3.1 Cr | Trimmed |
| Granules India Limited | 1.96% | up 0.07 pts | ₹120 Cr | up ₹2.6 Cr | Added |
| Karur Vysya Bank Limited | 1.94% | down 0.10 pts | ₹119 Cr | down ₹8.3 Cr | Trimmed |
| Craftsman Automation Limited | 1.91% | down 0.20 pts | ₹117 Cr | down ₹14.4 Cr | Trimmed |
| Aditya Infotech Limited | 1.88% | up 0.66 pts | ₹115 Cr | up ₹39.2 Cr | Added |
| Shivalik Bimetal Controls Ltd | 1.83% | up 0.03 pts | ₹112 Cr | up ₹18 L | Held |
| Ather Energy Limited | 1.82% | down 0.34 pts | ₹111 Cr | down ₹22.8 Cr | Trimmed |
| CCL Products (India) Limited | 1.77% | down 0.07 pts | ₹108 Cr | down ₹6.4 Cr | Trimmed |
| Sedemac Mechatronics Limited | 1.63% | up 0.21 pts | ₹99.6 Cr | up ₹11.5 Cr | Added |
| SJS Enterprises Pvt Limited | 1.54% | down 0.13 pts | ₹94.2 Cr | down ₹9.6 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.54% | down 0.27 pts | ₹94 Cr | down ₹18.7 Cr | Trimmed |
| Manappuram Finance Limited | 1.51% | down 0.09 pts | ₹92.6 Cr | down ₹7.1 Cr | Trimmed |
| Minda Corporation Limited | 1.51% | down 0.02 pts | ₹92.3 Cr | down ₹2.6 Cr | Trimmed |
| Gland Pharma Limited | 1.47% | up 0.26 pts | ₹90.1 Cr | up ₹14.9 Cr | Added |
| Manorama Industries Limited | 1.44% | down 0.07 pts | ₹88.4 Cr | down ₹6.1 Cr | Trimmed |
| The Ramco Cements Limited | 1.40% | down 0.03 pts | ₹85.9 Cr | down ₹3.5 Cr | Trimmed |
| National Aluminium Company Limited | 1.34% | down 0.13 pts | ₹81.9 Cr | down ₹9.7 Cr | Trimmed |
| Acutaas Chemicals Limited | 1.32% | up 0.38 pts | ₹80.7 Cr | up ₹22 Cr | Added |
| Apar Industries Limited | 1.26% | down <0.01 pts | ₹77.2 Cr | down ₹1.4 Cr | Trimmed |
| Emcure Pharmaceuticals Limited | 1.25% | up 0.08 pts | ₹76.5 Cr | up ₹3.5 Cr | Added |
| Vodafone Idea Limited | 1.24% | up 0.12 pts | ₹75.8 Cr | up ₹6.3 Cr | Added |
| Amagi Media Labs Ltd. | 1.15% | up 0.19 pts | ₹70.2 Cr | up ₹10.4 Cr | Added |
| Voltamp Transformers Limited | 1.15% | down 0.02 pts | ₹70.2 Cr | down ₹2.7 Cr | Trimmed |
| PG Electroplast Limited | 1.13% | down 0.18 pts | ₹69.2 Cr | down ₹12.3 Cr | Trimmed |
| DCB Bank Limited | 1.08% | down 0.06 pts | ₹65.9 Cr | down ₹4.7 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.04% | up 0.11 pts | ₹63.7 Cr | up ₹5.7 Cr | Added |
| Sagility Limited | 1.02% | down 0.09 pts | ₹62.4 Cr | down ₹6.6 Cr | Trimmed |
| Jindal Saw Limited | 0.97% | down 0.09 pts | ₹59.4 Cr | down ₹6.8 Cr | Trimmed |
| Firstsource Solutions Limited | 0.96% | down 0.02 pts | ₹58.6 Cr | down ₹2.1 Cr | Trimmed |
| Shilpa Medicare Limited | 0.95% | up 0.10 pts | ₹58 Cr | up ₹5.4 Cr | Added |
| NLC India Limited | 0.91% | down <0.01 pts | ₹55.5 Cr | down ₹1.2 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 0.87% | down 0.04 pts | ₹53 Cr | down ₹3.7 Cr | Trimmed |
| Mrs Bectors Food Specialities Ltd | 0.85% | down 0.07 pts | ₹52.2 Cr | down ₹5.1 Cr | Trimmed |
| Hitachi Energy India Limited | 0.85% | down 0.07 pts | ₹51.8 Cr | down ₹5.3 Cr | Trimmed |
| Jubilant Pharmova Limited | 0.84% | up 0.13 pts | ₹51.5 Cr | up ₹7.4 Cr | Added |
| Century Textiles & Industries Limited | 0.83% | down 0.15 pts | ₹50.7 Cr | down ₹10.1 Cr | Trimmed |
| Belrise Industries Ltd. | 0.79% | up 0.04 pts | ₹48.2 Cr | up ₹1.6 Cr | Added |
| NMDC Steel Limited | 0.78% | down 0.08 pts | ₹47.6 Cr | down ₹5.6 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Wheels India Limited0.7% · ₹42.8 Cr
- Asset Reconstruction Company India Limited0.5% · ₹27.7 Cr
Exited Exited (4)
- Prestige Estates Projects Limitedwas 0.7% · ₹40.5 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.6% · ₹35.4 Cr
- Home First Finance Company India Limitedwas 0.4% · ₹23.3 Cr
- Canara Robeco Mutual Fundwas 0.1% · ₹5.9 Cr
Added Biggest additions
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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Auto Ancillaries (+0.7 pts), and fell most in Consumer Durables (−0.8 pts) and Realty (−0.7 pts).
- Pharmaceuticals & Biotechnology11.2% → 12.6%+1.3 pts
- Auto Ancillaries0.0% → 0.7%new+0.7 pts
- Industrial Manufacturing2.0% → 2.6%+0.6 pts
- Capital Markets2.3% → 2.8%+0.5 pts
- Banks8.3% → 8.6%+0.3 pts
- Retailing3.7% → 3.9%+0.2 pts
- Consumer Durables6.8% → 6.0%−0.8 pts
- Realty1.2% → 0.5%−0.7 pts
- Food Products4.5% → 4.0%−0.5 pts
- Automobiles2.3% → 1.9%−0.4 pts
- Cement & Cement Products2.3% → 2.1%−0.2 pts
- Finance6.1% → 5.9%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.9% | 9.1% | 9.0% | 9.8% | 11.2% | 12.6% |
| Banks | 6.8% | 6.6% | 11.1% | 9.3% | 8.3% | 8.6% |
| Auto Components | 7.5% | 8.3% | 6.6% | 7.8% | 8.5% | 8.4% |
| Electrical Equipment | 5.3% | 6.2% | 6.8% | 6.2% | 7.0% | 7.0% |
| Consumer Durables | 9.1% | 5.1% | 7.0% | 6.8% | 6.8% | 6.0% |
| Finance | 10.6% | 9.4% | 7.2% | 7.0% | 6.1% | 5.9% |
| Industrial Products | 6.4% | 4.8% | 2.7% | 4.4% | 5.5% | 5.5% |
| Chemicals & Petrochemicals | 2.1% | 4.8% | 4.6% | 4.6% | 4.7% | 4.8% |
| Food Products | 1.5% | 3.6% | 3.7% | 4.5% | 4.5% | 4.0% |
| Retailing | 3.2% | 0.4% | 2.6% | 3.1% | 3.7% | 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, Sep 2026
4.6%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 4.7%
- Sep 2025 · now ▼ 0.1 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.