Portfolio Holdings
As of 30 Sep 2026
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Aditya Birla Sun Life Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
11.99%
Auto Components
8.77%
Banks
8.16%
Electrical Equipment
5.80%
Consumer Durables
5.76%
Finance
5.64%
Industrial Products
5.23%
Chemicals & Petrochemicals
4.54%
Healthcare Services
3.39%
Textiles & Apparels
3.28%
Retailing
2.99%
Capital Markets
2.69%
Industrial Manufacturing
2.52%
IT - Services
2.52%
Beverages
2.35%
Food Products
2.29%
Others
14.01%

All Holdings

Complete list of 80 stocks, grouped by sector. Filter by industry to focus.

80 holdings25.4% top 10 weight28 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 9 stocks11.99%
2Sai Life Sciences Ltd.3.15%192.57
13Granules India Ltd.1.96%119.68
24Gland Pharma Ltd.1.47%90.14
28Acutaas Chemicals Ltd.1.32%80.72
30Emcure Pharmaceuticals Ltd.1.25%76.49
40Shilpa Medicare Ltd.0.95%58.02
44Jubilant Pharmova Ltd.0.84%51.51
49Sanofi Consumer Healthcare India Ltd.0.72%43.81
75Biocon Ltd.0.33%20.49
Auto Components 7 stocks8.77%
15Craftsman Automation Ltd.1.91%116.65
20Sedemac Mechatronics Ltd.1.63%99.63
21S.J.S. Enterprises Ltd.1.54%94.18
22Minda Corporation Ltd.1.51%92.33
46Belrise Industries Ltd.0.79%48.16
51Wheels India Ltd.0.70%42.76
52Gabriel India Ltd.0.69%41.98
Banks 5 stocks8.16%
5Ujjivan Small Finance Bank Ltd.2.42%147.87
9RBL Bank Ltd.2.07%126.95
14Karur Vysya Bank Ltd.1.94%118.70
35DCB Bank Ltd.1.08%65.91
55Bandhan Bank Ltd.0.65%39.77
Electrical Equipment 3 stocks5.80%
1TD Power Systems Ltd.3.39%207.43
29Apar Industries Ltd.1.26%77.25
32Voltamp Transformers Ltd.1.15%70.16
Consumer Durables 6 stocks5.76%
7Shaily Engineering Plastics Ltd.2.31%141.43
34PG Electroplast Ltd.1.13%69.18
53Whirlpool of India Ltd.0.68%41.67
58Stylam Industries Ltd.0.65%39.70
60BlueStone Jewellery & Lifestyle Ltd.0.62%37.74
73Orient Electric Ltd.0.37%22.87
Finance 6 stocks5.64%
12PNB Housing Finance Ltd.1.98%121.09
23Manappuram Finance Ltd.1.51%92.61
42Aptus Value Housing Finance India Ltd.0.87%52.99
67Repco Home Finance Ltd.0.53%32.30
71Asset Reconstruction Co India Ltd.0.45%27.69
76Fusion Finance Ltd.0.30%18.13
Industrial Products 6 stocks5.23%
17Shivalik Bimetal Controls Ltd.1.83%111.70
36Kirloskar Oil Engines Ltd.1.04%63.71
38Jindal Saw Ltd.0.97%59.44
59Kirloskar Pneumatic Co. Ltd.0.64%39.25
63Kirloskar Brothers Ltd.0.58%35.23
79IFGL Refractories Ltd.0.17%10.33
Chemicals & Petrochemicals 4 stocks4.54%
3Navin Fluorine International Ltd.2.84%173.58
50Sudeep Pharma Ltd.0.71%43.38
62PCBL Chemical Ltd.0.59%36.41
72Deepak Fertilizers and Petrochemicals Corporation Ltd.0.40%24.49
Healthcare Services 3 stocks3.39%
11Dr. Lal Path labs Ltd.2.03%124.30
48Fortis Healthcare Ltd.0.75%46.20
61Krishna Institute of Medical Sciences Ltd.0.61%37.32
Textiles & Apparels 3 stocks3.28%
10Arvind Ltd.2.06%125.89
56K.P.R. Mill Ltd.0.65%39.51
66Gokaldas Exports Ltd.0.57%34.58
Retailing 2 stocks2.99%
6Meesho Ltd.2.34%143.40
57Aditya Vision Ltd.0.65%39.56
Capital Markets 1 stocks2.69%
4Multi Commodity Exchange of India Ltd.2.69%164.52
Industrial Manufacturing 3 stocks2.52%
16Aditya Infotech Ltd.1.88%115.05
70Tempsens Instruments (India) Ltd.0.46%27.97
78Pitti Engineering Ltd.0.18%11.15
IT - Services 3 stocks2.52%
33Amagi Media Labs Ltd.1.15%70.20
37Sagility Ltd.1.02%62.42
74Cyient Ltd.0.35%21.22
Beverages 2 stocks2.35%
8Radico Khaitan Ltd.2.16%132.02
77Tilaknagar Industries Ltd.0.19%11.87
Food Products 2 stocks2.29%
25Manorama Industries Ltd.1.44%88.41
43Mrs. Bectors Food Specialities Ltd.0.85%52.17
Cement & Cement Products 2 stocks1.97%
26The Ramco Cements Ltd.1.40%85.93
65JK Cement Ltd.0.57%34.82
Automobiles 1 stocks1.82%
18Ather Energy Ltd.1.82%111.10
Agricultural Food & other Products 1 stocks1.77%
19CCL Products (India) Ltd.1.77%108.12
Non - Ferrous Metals 1 stocks1.34%
27National Aluminium Company Ltd.1.34%81.87
Realty 2 stocks1.31%
45Aditya Birla Real Estate Ltd.0.83%50.73
69Sobha Ltd.0.48%29.21
Telecom - Services 1 stocks1.24%
31Vodafone Idea Ltd.1.24%75.76
Commercial Services & Supplies 2 stocks1.12%
39Firstsource Solutions Ltd.0.96%58.61
80Indiqube Spaces Ltd.0.16%9.82
Power 1 stocks0.91%
41NLC India Ltd.0.91%55.47
Ferrous Metals 1 stocks0.78%
47NMDC Steel Ltd.0.78%47.59
Transport Services 1 stocks0.67%
54Delhivery Ltd.0.67%41.01
IT - Software 1 stocks0.57%
64Latent View Analytics Ltd.0.57%35.17
Household Products 1 stocks0.51%
68Doms Industries Ltd.0.51%31.28