Scheme

Aditya Birla Sun Life Small Cap Fund

Holds 84 companies worth ₹5,836 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹6,120 CrAditya Birla Sun Life Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹6,226 Cr.
Largest holding
TD Power Systems LimitedTD Power Systems Limited is 3.4% of this scheme's NAV.
Fund manager
Dhaval JoshiRuns its co-manager part since 21 Nov 2022, as the fund house dates it. With Abhinav Khandelwal (co-manager).

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	84 companies ·	₹ Cr
	TD Power Systems Limited	207
	Sai Life Sciences Limited	193
	Navin Flourine International Ltd	174
	Multi Commodity Exchange of India Limited	165
	Ujjivan Small Finance Bank Limited	148
	Meesho Ltd	143
	Shaily Engineering Plastics Limited	141
	Radico Khaitan Limited	132
	Ratnakar Bank Limited	127
	Arvind	126
	Dr Lal Path Labs Limited	124
	PNB Housing Finance Limited	121
	Granules India Limited	120
	KARUR VYSA BANK LTD	119
	Craftsman Automation Limited	117
	Aditya Infotech Limited	115
	Shivalik Bimetal Controls Limited	112
	Ather Energy Limited	111
	CCL Products I Limited	108
	Sedemac Mechatronics Ltd	99.6
	S J S Enterprises Limited	94.2
	Bikaji Foods International Limited	94
	Manappuram Finance Limited	92.6
	Minda Corporation Limited	92.3
	Gland Pharma Limited	90.1
	Manorama Industries Limited	88.4
	Madras Cements	85.9
	National Aluminium Co Ltd	81.9
	Acutaas Chemicals Limited	80.7
	Apar Industries Limited	77.3
	Emcure Pharmaceuticals Limited	76.5
	Idea Cellular	75.8
	Amagi Media Labs Limited	70.2
	Voltamp Transformers Limited	70.2
	PG Electroplast Limited	69.2
	DCB Bank Ltd	65.9
	Kirloskar Oil Engines Limited	63.7
	Sagility India Limited	62.4
	Jindal Saw Limited	59.4
	Firstsource Solutions Limited	58.6
	Shilpa Medicare Limited	58
	NEYVELI LIGNITE CORPORATION LIMITED	55.5
	Aptus Value Housing Finance	53
	Mrs Bectors Food Specialities Ltd	52.2
	Hitachi Energy India Limited	51.8
	Jubilant Life Sciences	51.5
	Aditya Birla Real Estate Limited	50.7
	Belrise Industries Limited	48.2
	NMDC Limited	47.6
	Fortis Healthcare Limited	46.2

TD Power Systems Limited
Sai Life Sciences Limited

Market value of each ticked company in Aditya Birla Sun Life Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	TD Power Systems Limited	Sai Life Sciences Limited
Sept 2025	₹112 Cr	₹106 Cr
Oct 2025	₹122 Cr	₹113 Cr
Nov 2025	₹117 Cr	₹108 Cr
Dec 2025	₹105 Cr	₹111 Cr
Jan 2026	₹107 Cr	₹104 Cr
Feb 2026	₹119 Cr	₹128 Cr
Mar 2026	₹112 Cr	₹125 Cr
Apr 2026	₹151 Cr	₹138 Cr
May 2026	₹145 Cr	₹149 Cr
Jun 2026	₹136 Cr	₹162 Cr
Jul 2026	₹115 Cr	₹173 Cr
Aug 2026	₹205 Cr	₹184 Cr
Sept 2026	₹207 Cr	₹193 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	2	2.08

Mid Cap	10	13.05

Small Cap	70	79.32

Unlisted	2	0.91

Cash & others		4.64

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.

TD Power Systems Limited	Equity	Electrical Equipment	26.4L	207	3.39
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	12.6L	193	3.15
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	2.11L	174	2.84
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.99L	165	2.69
Ujjivan Small Finance Bank Limited	Equity	Banks	2.19Cr	148	2.42
Meesho Ltd	Equity	Retailing	63L	143	2.34
Shaily Engineering Plastics Limited	Equity	Consumer Durables	4.62L	141	2.31
Radico Khaitan Limited	Equity	Beverages	3.02L	132	2.16
Ratnakar Bank Limited	Equity	Banks	31.5L	127	2.07
Arvind	Equity	Textiles & Apparels	23.3L	126	2.06
Dr Lal Path Labs Limited	Equity	Healthcare Services	6.26L	124	2.03
PNB Housing Finance Limited	Equity	Finance	10.8L	121	1.98
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	14.1L	120	1.96
KARUR VYSA BANK LTD	Equity	Banks	36.5L	119	1.94
Craftsman Automation Limited	Equity	Auto Components	1.12L	117	1.91
Aditya Infotech Limited	Equity	Industrial Manufacturing	2.99L	115	1.88
Shivalik Bimetal Controls Limited	Equity	Industrial Products	10.4L	112	1.82
Ather Energy Limited	Equity	Automobiles	7.8L	111	1.81
CCL Products I Limited	Equity	Agricultural Food & other Products	10.6L	108	1.77
Sedemac Mechatronics Ltd	Equity	Auto Components	2.85L	99.6	1.63
S J S Enterprises Limited	Equity	Auto Components	4.17L	94.2	1.54
Bikaji Foods International Limited	Equity	Food Products	18L	94	1.54
Manappuram Finance Limited	Equity	Finance	29.3L	92.6	1.51
Minda Corporation Limited	Equity	Auto Components	13.3L	92.3	1.51
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.11L	90.1	1.47
Manorama Industries Limited	Equity	Food Products	4.77L	88.4	1.45
Madras Cements	Equity	Cement & Cement Products	10.2L	85.9	1.40
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	24L	81.9	1.34
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	2.46L	80.7	1.32
Apar Industries Limited	Equity	Electrical Equipment	44.4K	77.3	1.26
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.94L	76.5	1.25
Idea Cellular	Equity	Telecom - Services	5.85Cr	75.8	1.24
Amagi Media Labs Limited	Equity	IT - Services	12.8L	70.2	1.15
Voltamp Transformers Limited	Equity	Electrical Equipment	66.8K	70.2	1.15
PG Electroplast Limited	Equity	Consumer Durables	14L	69.2	1.13
DCB Bank Ltd	Equity	Banks	32.4L	65.9	1.08
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.77L	63.7	1.04
Sagility India Limited	Equity	IT - Services	1.47Cr	62.4	1.02
Jindal Saw Limited	Equity	Industrial Products	21.4L	59.4	0.97
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	22.9L	58.6	0.96
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	5.54L	58	0.95
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	21.2L	55.5	0.91
Aptus Value Housing Finance	Equity	Finance	22.8L	53	0.87
Mrs Bectors Food Specialities Ltd	Equity	Food Products	25.2L	52.2	0.85
Hitachi Energy India Limited	Equity	Electrical Equipment	16.9K	51.8	0.85
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	5.01L	51.5	0.84
Aditya Birla Real Estate Limited	Equity	Realty	4.49L	50.7	0.83
Belrise Industries Limited	Equity	Auto Components	20L	48.2	0.79
NMDC Limited	Equity	Ferrous Metals	1.15Cr	47.6	0.78
Fortis Healthcare Limited	Equity	Healthcare Services	6L	46.2	0.76
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	1.15L	43.8	0.72
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.6L	43.4	0.71
Wheels India Limited	Equity	Auto Components	1.93L	42.8	0.70
Swiggy Limited	Equity	Retailing	17L	42.5	0.69
Gabriel India Limited	Equity	Auto Components	3.13L	42	0.69
Whirlpool of India Limited	Equity	Consumer Durables	4.68L	41.7	0.68
Delhivery Limited	Equity	Transport Services	10L	41	0.67
Bandhan Bank Limited	Equity	Banks	22.3L	39.8	0.65
Stylam Industries Limited	Equity	Consumer Durables	1.2L	39.7	0.65
Aditya Vision Limited	Equity	Retailing	6.66L	39.6	0.65
K P R Mill Limited	Equity	Textiles & Apparels	3.58L	39.5	0.65
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	5.8L	39.3	0.64
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	4.75L	37.7	0.62
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	5L	37.3	0.61
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	11L	36.4	0.59
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	1.98L	35.2	0.58
Latent View Analytics Limited	Equity	IT - Software	14.9L	35.2	0.57
JK Cement	Equity	Cement & Cement Products	68.6K	34.8	0.57
Gokaldas Exports Limited	Equity	Textiles & Apparels	5.03L	34.6	0.56
Repco Home Finance	Equity	Finance	9.45L	32.3	0.53
Doms Industries Limited	Equity	Household Products	1.48L	31.3	0.51
Sobha Developers	Equity	Realty	2.39L	29.2	0.48
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	5.31L	28	0.46
Asset Reconstruction Company India Limited	Equity	Finance	19.2L	27.7	0.45
M B Engineering Limited	Equity	Construction	10L	25	0.41
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	1.81L	24.5	0.40
Orient Electric Ltd	Equity	Consumer Durables	14.5L	22.9	0.37
Cyient Limited	Equity	IT - Services	1.93L	21.2	0.35
Biocon	Equity	Pharmaceuticals & Biotechnology	5.53L	20.5	0.34
Fusion Finance Limited	Equity	Finance	10.4L	18.1	0.30
Tilaknagar Industries Limited	Equity	Beverages	2.2L	11.9	0.19
Pitti Engineering Limited	Equity	Industrial Manufacturing	97.9K	11.2	0.18
IFGL Exports Limited	Equity	Industrial Products	5.39L	10.3	0.17
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	5L	9.8	0.16

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