Scheme

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Holds 49 companies worth ₹348 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹364 CrAditya Birla Sun Life Nifty Smallcap 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹367 Cr.
Largest holding
Sona Blw Precision ForgingsSona Blw Precision Forgings is 4.4% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

Holdings^{(Apr 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	49 companies ·	₹ Cr
	Sona Blw Precision Forgings	16
	Welspun Corp	15.3
	KARUR VYSA BANK LTD	13.2
	Navin Flourine International Ltd	13
	Ather Energy Limited	11.6
	Ratnakar Bank Limited	10.7
	Delhivery Limited	10.6
	Redington India	10.4
	Gland Pharma Limited	9.9
	Central Depository Services I Ltd	9.7
	City Union Bank	9.3
	Sai Life Sciences Limited	9
	PNB Housing Finance Limited	9
	Anand Rathi Wealth Limited	8.3
	Kirloskar Oil Engines Limited	8.2
	Neuland Laboratories Limited	7.9
	TD Power Systems Limited	7.7
	Angel One Limited	7.7
	Bandhan Bank Limited	7.5
	Wockhardt	7.5
	Manappuram Finance Limited	7.4
	Aegis Logistics Limited	7.4
	Acutaas Chemicals Limited	7.3
	Computer Age Management Services Limited	6.9
	Himadri Speciality Chemical Limited	6.8
	Magma Fincorp Limited	6.8
	Dr Lal Path Labs Limited	6.6
	Great Eastern Shipping Co Ltd	6.6
	Amber Enterprises India Limited	6.3
	IIFL Finance Limited	6
	Crompton Greaves Cons Electrical Ltd	5.8
	Apollo Tyres	5.6
	Piramal Pharma Limited	5.5
	Tata Technologies Limited	5.2
	Onesource Speciality Pharma Ltd	5.1
	Kfin Technologies Limited	4.8
	Kaynes Technology India Limited	4.7
	Tata Elxsi Limited	4.6
	Indraprastha Gas	4.4
	Affle 3i Limited	4.1
	Tata Chemicals	4.1
	Amara Raja Batteries	4
	Birlasoft Limited	3.6
	National Building Construction Corp	3.5
	PG Electroplast Limited	3.4
	Natco Pharma	3.2
	Syngene International Limited	3
	Inox Wind Limited	2.9
	Mtar Technologies Limited	0.17

Sona Blw Precision Forgings
Welspun Corp

Market value of each ticked company in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sona Blw Precision Forgings	Welspun Corp
Sept 2025	₹0 Cr	₹3.8 Cr
Oct 2025	₹0 Cr	₹4.3 Cr
Nov 2025	₹0 Cr	₹3.8 Cr
Dec 2025	₹0 Cr	₹3.6 Cr
Jan 2026	₹0 Cr	₹3.3 Cr
Feb 2026	₹0 Cr	₹3.8 Cr
Mar 2026	₹8.2 Cr	₹4.1 Cr
Apr 2026	₹11.7 Cr	₹7.1 Cr
May 2026	₹11.7 Cr	₹7.7 Cr
Jun 2026	₹12.2 Cr	₹8.8 Cr
Jul 2026	₹15 Cr	₹9.4 Cr
Aug 2026	₹16.2 Cr	₹13.9 Cr
Sept 2026	₹16 Cr	₹15.3 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	2	6.25

Small Cap	47	89.31

Cash & others		4.44

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sona Blw Precision Forgings	Equity	Auto Components	1.93L	16	4.39
Welspun Corp	Equity	Industrial Products	56.1K	15.3	4.19
KARUR VYSA BANK LTD	Equity	Banks	4.05L	13.2	3.61
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	15.8K	13	3.57
Ather Energy Limited	Equity	Automobiles	81.4K	11.6	3.18
Ratnakar Bank Limited	Equity	Banks	2.65L	10.7	2.94
Delhivery Limited	Equity	Transport Services	2.58L	10.6	2.90
Redington India	Equity	Commercial Services & Supplies	2.55L	10.4	2.85
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	34.2K	9.9	2.72
Central Depository Services I Ltd	Equity	Capital Markets	76.3K	9.7	2.65
City Union Bank	Equity	Banks	4.13L	9.3	2.56
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	59.3K	9	2.48
PNB Housing Finance Limited	Equity	Finance	80.6K	9	2.48
Anand Rathi Wealth Limited	Equity	Capital Markets	39.2K	8.3	2.28
Kirloskar Oil Engines Limited	Equity	Industrial Products	35.7K	8.2	2.26
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.7K	7.9	2.17
TD Power Systems Limited	Equity	Electrical Equipment	97.7K	7.7	2.11
Angel One Limited	Equity	Capital Markets	2.8L	7.7	2.10
Bandhan Bank Limited	Equity	Banks	4.22L	7.5	2.07
Wockhardt	Equity	Pharmaceuticals & Biotechnology	35.4K	7.5	2.06
Manappuram Finance Limited	Equity	Finance	2.35L	7.4	2.04
Aegis Logistics Limited	Equity	Gas	53.8K	7.4	2.04
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	22.2K	7.3	2.00
Computer Age Management Services Limited	Equity	Capital Markets	1.03L	6.9	1.90
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	1.01L	6.8	1.88
Magma Fincorp Limited	Equity	Finance	1.53L	6.8	1.86
Dr Lal Path Labs Limited	Equity	Healthcare Services	33.4K	6.6	1.82
Great Eastern Shipping Co Ltd	Equity	Transport Services	42.5K	6.6	1.82
Amber Enterprises India Limited	Equity	Consumer Durables	9.37K	6.3	1.72
IIFL Finance Limited	Equity	Finance	1L	6	1.65
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.76L	5.8	1.58
Apollo Tyres	Equity	Auto Components	1.38L	5.6	1.54
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.66L	5.5	1.51
Tata Technologies Limited	Equity	IT - Services	73.6K	5.2	1.43
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	33.7K	5.1	1.41
Kfin Technologies Limited	Equity	Capital Markets	57.3K	4.8	1.32
Kaynes Technology India Limited	Equity	Industrial Manufacturing	13.4K	4.7	1.29
Tata Elxsi Limited	Equity	IT - Software	14.8K	4.6	1.25
Indraprastha Gas	Equity	Gas	3.01L	4.4	1.20
Affle 3i Limited	Equity	IT - Services	27.2K	4.1	1.13
Tata Chemicals	Equity	Chemicals & Petrochemicals	67.1K	4.1	1.13
Amara Raja Batteries	Equity	Auto Components	52.5K	4	1.09
Birlasoft Limited	Equity	IT - Software	71.3K	3.6	0.98
National Building Construction Corp	Equity	Construction	4.44L	3.5	0.96
PG Electroplast Limited	Equity	Consumer Durables	69.5K	3.4	0.94
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	38.5K	3.2	0.88
Syngene International Limited	Equity	Healthcare Services	81.4K	3	0.82
Inox Wind Limited	Equity	Electrical Equipment	4.13L	2.9	0.79
Mtar Technologies Limited	Equity	Electrical Equipment	224	0.17	0.048

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.