Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Mutual FundEquityPortfolio as of 31 July 2026

Aditya Birla Sun Life Small Cap Fund holds 92 instruments (95.33% equity), led by Sai Life Sciences Limited (2.94%), Navin Fluorine International Limited (2.72%) and Ujjivan Small Finance Bank Limited (2.68%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

95.33%

AMC

Aditya Birla Sun Life Mutual Fund

Portfolio Analysis

Aditya Birla Sun Life Small Cap Fund's top 10 holdings account for 23% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 23.22% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 9 positions, with Arvind Limited seeing the largest move (-0.78pp to 1.81%).

Top 10 Equity Holdings

Sai Life Sciences Limited · 2.94%Navin Fluorine International Limited · 2.72%Ujjivan Small Finance Bank Limited · 2.68%Radico Khaitan Limited · 2.24%Shaily Engineering Plastics Limited · 2.18%Karur Vysya Bank Limited · 2.14%CCL Products (India) Limited · 2.09%Dr. Lal Path Labs Ltd. · 2.03%RBL Bank Limited · 2.01%Bikaji Foods International Limited · 1.97%

What Changed: June 2026 → July 2026

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.

5 new entries9 exits10 increased10 reduced

New Entries

Kirloskar Oil Engines Limited · 0.83%Belrise Industries Limited · 0.81%Fusion Finance Limited · 0.37%Biocon Limited · 0.19%Tata Motors Limited · 0.03%

Complete Exits

CEAT Limited · was 1.04%Cholamandalam Financial Holdings Limited · was 0.95%Bank of India · was 0.94%Indian Bank · was 0.87%RHI MAGNESITA INDIA LIMITED · was 0.58%Aditya Birla Fashion and Retail Limited · was 0.2%Power Mech Projects Limited · was 0.19%Piramal Pharma Limited · was 0.15%KEC International Limited · was 0.07%

Biggest Weight Increases

Stock	Weight	Change
Ujjivan Small Finance Bank Limited	1.95% → 2.68%	▲ +0.73
Ather Energy Limited	0.98% → 1.68%	▲ +0.7
Meesho Limited	1.38% → 1.96%	▲ +0.58
Dr. Lal Path Labs Ltd.	1.49% → 2.03%	▲ +0.54
SAGILITY LIMITED	0.6% → 1.08%	▲ +0.48
Karur Vysya Bank Limited	1.77% → 2.14%	▲ +0.37
Gland Pharma Limited	0.77% → 1.11%	▲ +0.34
National Aluminium Company Limited	1.14% → 1.43%	▲ +0.29
Shaily Engineering Plastics Limited	1.9% → 2.18%	▲ +0.28
Gabriel India Limited	0.39% → 0.66%	▲ +0.27

Biggest Weight Reductions

Stock	Weight	Change
Arvind Limited	2.59% → 1.81%	▼ -0.78
Angel One Limited	1.42% → 0.66%	▼ -0.76
TD Power Systems Limited	2.37% → 1.97%	▼ -0.4
Pitti Engineering Limited	0.62% → 0.28%	▼ -0.34
Hitachi Energy India Limited	1.13% → 0.93%	▼ -0.2
JK Cement Limited	1.01% → 0.84%	▼ -0.17
Krishna Institute of Medical Sciences Limited	0.85% → 0.69%	▼ -0.16
Multi Commodity Exchange of India Limited	1.89% → 1.75%	▼ -0.14
CESC Limited	0.88% → 0.75%	▼ -0.13
Apar Industries Limited	1.22% → 1.09%	▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Sai Life Sciences Limited

2.94%

Navin Fluorine International Limited

2.72%

Ujjivan Small Finance Bank Limited

2.68%

Radico Khaitan Limited

2.24%

Shaily Engineering Plastics Limited

2.18%

Full Portfolio (92 holdings)

#	Holding	Sector	% to NAV
1	Sai Life Sciences Limited	Healthcare	2.94%
2	Reverse Repotreps	—	2.8%
3	Navin Fluorine International Limited	Materials	2.72%
4	Ujjivan Small Finance Bank Limited	Financial Services	2.68%
5	Radico Khaitan Limited	Consumer Staples	2.24%
6	Shaily Engineering Plastics Limited	Consumer Discretionary	2.18%
7	Karur Vysya Bank Limited	Financial Services	2.14%
8	CCL Products (India) Limited	Consumer Staples	2.09%
9	Dr. Lal Path Labs Ltd.	Healthcare	2.03%
10	RBL Bank Limited	Financial Services	2.01%
11	Bikaji Foods International Limited	Consumer Staples	1.97%
12	Craftsman Automation Limited	Consumer Discretionary	1.97%
13	TD Power Systems Limited	Industrials	1.97%
14	Meesho Limited	Consumer Discretionary	1.96%
15	PNB Housing Finance Limited	Financial Services	1.94%
16	Manappuram Finance Limited	Financial Services	1.86%
17	Arvind Limited	Consumer Discretionary	1.81%
18	Multi Commodity Exchange of India Limited	Financial Services	1.75%
19	S.J.S. Enterprises Limited	Consumer Discretionary	1.7%
20	Ather Energy Limited	Consumer Discretionary	1.68%
21	Minda Corporation Limited	Consumer Discretionary	1.59%
22	The Ramco Cements Limited	Materials	1.59%
23	Granules India Limited	Healthcare	1.56%
24	PG Electroplast Limited	Consumer Discretionary	1.47%
25	National Aluminium Company Limited	Materials	1.43%
26	Manorama Industries Limited	Consumer Staples	1.37%
27	TREPStreps	—	1.34%
28	Shivalik Bimetal Controls Limited	Industrials	1.33%
29	Sobha Limited	Real Estate	1.33%
30	Emcure Pharmaceuticals Limited	Healthcare	1.32%
31	Aditya Infotech Limited	Industrials	1.23%
32	Firstsource Solutions Limited	Industrials	1.18%
33	Amagi Media Labs Limited	Information Technology	1.17%
34	Voltamp Transformers Limited	Industrials	1.13%
35	Gland Pharma Limited	Healthcare	1.11%
36	Apar Industries Limited	Industrials	1.09%
37	Aditya Birla Real Estate Limited	Real Estate	1.08%
38	SAGILITY LIMITED	Information Technology	1.08%
39	Vodafone Idea Limited	Telecommunication	1.08%
40	DCB Bank Limited	Financial Services	1.03%
41	Aptus Value Housing Finance India Limited	Financial Services	1.01%
42	SEDEMAC Mechatronics Limited	Consumer Discretionary	1%
43	Fortis Healthcare Limited	Healthcare	0.97%
44	Jindal Saw Limited	Industrials	0.94%
45	Hitachi Energy India Limited	Industrials	0.93%
46	Sanofi Consumer Healthcare India Limited	Healthcare	0.91%
47	Mrs. Bectors Food Specialities Limited	Consumer Staples	0.89%
48	NMDC Steel Limited	Materials	0.84%
49	JK Cement Limited	Materials	0.84%
50	Kirloskar Oil Engines Limited	Industrials	0.83%
51	Swiggy Limited	Consumer Discretionary	0.83%
52	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.82%
53	Delhivery Limited	Services	0.82%
54	Belrise Industries Limited	Consumer Discretionary	0.81%
55	Latent View Analytics Limited	Information Technology	0.8%
56	Jubilant Pharmova Limited	Healthcare	0.8%
57	NLC India Limited	Utilities	0.77%
58	CESC Limited	Utilities	0.75%
59	Kirloskar Pneumatic Company Limited	Industrials	0.73%
60	Aditya Vision Limited	Consumer Discretionary	0.72%
61	Whirlpool of India Limited	Consumer Discretionary	0.71%
62	Gokaldas Exports Limited	Consumer Discretionary	0.7%
63	Stylam Industries Limited	Consumer Discretionary	0.69%
64	Krishna Institute of Medical Sciences Limited	Healthcare	0.69%
65	Prestige Estates Projects Limited	Real Estate	0.68%
66	Gabriel India Limited	Consumer Discretionary	0.66%
67	Angel One Limited	Financial Services	0.66%
68	BlueStone Jewellery and Lifestyle Limited	Consumer Discretionary	0.66%
69	K.P.R. Mill Limited	Consumer Discretionary	0.64%
70	Repco Home Finance Limited	Financial Services	0.62%
71	PCBL Chemical Limited	Materials	0.6%
72	Shilpa Medicare Limited	Healthcare	0.58%
73	DOMS Industries Limited	Consumer Staples	0.57%
74	Net Receivable / Payableother	—	0.57%
75	Kirloskar Brothers Limited	Industrials	0.56%
76	Cyient Limited	Information Technology	0.55%
77	Acutaas Chemicals Limited	Healthcare	0.53%
78	M & B Engineering Limited	Industrials	0.5%
79	Deepak Fertilizers and Petrochemicals Corporation Limited	Materials	0.48%
80	Sudeep Pharma Limited	Materials	0.46%
81	Orient Electric Limited	Consumer Discretionary	0.43%
82	Home First Finance Company India Limited	Financial Services	0.41%
83	Fusion Finance Limited	Financial Services	0.37%
84	Bandhan Bank Limited	Financial Services	0.37%
85	Margin amount for Derivative positionsother	—	0.34%
86	Pitti Engineering Limited	Industrials	0.28%
87	Canara Robeco Asset Management Company Limited	Financial Services	0.27%
88	Indiqube Spaces Limited	Industrials	0.22%
89	IFGL Refractories Limited	Industrials	0.21%
90	Biocon Limited	Healthcare	0.19%
91	Chalet Hotels Limited	Consumer Discretionary	0.19%
92	Tata Motors Limited	Industrials	0.03%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Sai Life Sciences Limited is 2.94% of Aditya Birla Sun Life Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Navin Fluorine International Limited is 2.72% of Aditya Birla Sun Life Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Ujjivan Small Finance Bank Limited is 2.68% of Aditya Birla Sun Life Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Radico Khaitan Limited is 2.24% of Aditya Birla Sun Life Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Shaily Engineering Plastics Limited is 2.18% of Aditya Birla Sun Life Small Cap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.