Aditya Birla Sun Life Small Cap Fund holds 87 instruments (95.42% equity), led by TD POWER SYSTEMS LTD (3.39%), Sai Life Sciences Limited (3.15%) and Navin Fluorine International Limited (2.84%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Small Cap Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 87 instruments with an equity allocation of 95.42%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Small Cap Fund's top 10 holdings account for 25.43% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 23.31% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Aditya Infotech Limited seeing the largest move (+0.66pp to 1.88%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Aditya Infotech Limited | 1.22% → 1.88% | ▲ +0.66 |
| Multi Commodity Exchange of India Limited | 2.08% → 2.69% | ▲ +0.61 |
| Acutaas Chemicals Limited | 0.94% → 1.32% | ▲ +0.38 |
| Bandhan Bank Limited | 0.32% → 0.65% | ▲ +0.33 |
| Gland Pharma Limited | 1.21% → 1.47% | ▲ +0.26 |
| Meesho Limited | 2.08% → 2.34% | ▲ +0.26 |
| SEDEMAC Mechatronics Limited | 1.41% → 1.63% | ▲ +0.22 |
| Amagi Media Labs Limited | 0.96% → 1.15% | ▲ +0.19 |
| Sai Life Sciences Limited | 2.96% → 3.15% | ▲ +0.19 |
| Biocon Limited | 0.17% → 0.33% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 2.15% → 1.82% | ▼ -0.33 |
| Bikaji Foods International Limited | 1.81% → 1.54% | ▼ -0.27 |
| Craftsman Automation Limited | 2.1% → 1.91% | ▼ -0.19 |
| Cyient Limited | 0.54% → 0.35% | ▼ -0.19 |
| PG Electroplast Limited | 1.31% → 1.13% | ▼ -0.18 |
| JK Cement Limited | 0.74% → 0.57% | ▼ -0.17 |
| Aditya Birla Real Estate Limited | 0.98% → 0.83% | ▼ -0.15 |
| National Aluminium Company Limited | 1.47% → 1.34% | ▼ -0.13 |
| S.J.S. Enterprises Limited | 1.67% → 1.54% | ▼ -0.13 |
| Fortis Healthcare Limited | 0.87% → 0.75% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.