Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Aditya Birla Sun Life Mutual Fund · FM: Mehul Dama, Priya Sridhar · INF209KB1W17 · Direct
NAV ₹24.26 AUM ₹335 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +0.1% | +6.8% | +30.5% | +12.7% | +19.9% | +13.1% | 2/28 | 0.57% |
Equity allocation
99.83%
Non-equity allocation (combined)
0.17%
All Equity Holdings (50) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Navin Fluorine International Ltd | 12.4 | 3.71% | — |
| 2 | Karur Vysya Bank Ltd | 12.3 | 3.67% | — |
| 3 | Sona BLW Precision Forgings Ltd | 12.2 | 3.64% | — |
| 4 | Delhivery Ltd | 11.6 | 3.47% | — |
| 5 | Piramal Finance Ltd | 11.4 | 3.42% | — |
| 6 | Central Depository Services (India) Ltd | 10.2 | 3.05% | — |
| 7 | Angel One Ltd Ordinary Shares | 9.4 | 2.82% | — |
| 8 | City Union Bank Ltd | 8.8 | 2.63% | — |
| 9 | Welspun Corp Ltd | 8.8 | 2.62% | — |
| 10 | Gland Pharma Ltd | 8.7 | 2.61% | — |
| 11 | Aster DM Quality Care Ltd Ordinary Shares | 8.7 | 2.60% | — |
| 12 | PNB Housing Finance Ltd | 8.6 | 2.56% | — |
| 13 | Computer Age Management Services Ltd Ordinary Shares | 8.4 | 2.51% | — |
| 14 | Bandhan Bank Ltd | 8.2 | 2.44% | — |
| 15 | Manappuram Finance Ltd | 7.8 | 2.33% | — |
| 16 | Crompton Greaves Consumer Electricals Ltd | 7.8 | 2.31% | — |
| 17 | Anand Rathi Wealth Ltd | 7.8 | 2.31% | — |
| 18 | Sai Life Sciences Ltd | 7.5 | 2.23% | — |
| 19 | Amber Enterprises India Ltd Ordinary Shares | 7.2 | 2.16% | — |
| 20 | Hindustan Copper Ltd | 7.2 | 2.16% | — |
| 21 | Cholamandalam Financial Holdings Ltd | 7.2 | 2.15% | — |
| 22 | Redington Ltd | 7.2 | 2.15% | — |
| 23 | Wockhardt Ltd | 7.0 | 2.10% | — |
| 24 | Neuland Laboratories Ltd | 7.0 | 2.10% | — |
| 25 | Himadri Speciality Chemical Ltd | 7.0 | 2.09% | — |
| 26 | Poonawalla Fincorp Ltd | 6.9 | 2.06% | — |
| 27 | Aegis Logistics Ltd | 6.5 | 1.93% | — |
| 28 | Narayana Hrudayalaya Ltd | 6.0 | 1.79% | — |
| 29 | Dr. Lal PathLabs Ltd | 5.6 | 1.68% | — |
| 30 | IIFL Finance Ltd | 5.2 | 1.55% | — |
| 31 | KFin Technologies Ltd | 5.2 | 1.54% | — |
| 32 | Tata Technologies Ltd | 5.2 | 1.54% | — |
| 33 | Indraprastha Gas Ltd | 5.1 | 1.52% | — |
| 34 | Tata Chemicals Ltd | 4.9 | 1.47% | — |
| 35 | NBCC India Ltd | 4.8 | 1.42% | — |
| 36 | CESC Ltd | 4.7 | 1.40% | — |
| 37 | Piramal Pharma Ltd | 4.6 | 1.37% | — |
| 38 | Amara Raja Energy & Mobility Ltd | 4.5 | 1.35% | — |
| 39 | Five-Star Business Finance Ltd | 4.3 | 1.28% | — |
| 40 | Kaynes Technology India Ltd | 4.3 | 1.28% | — |
| 41 | RBL Bank Ltd | 4.0 | 1.20% | — |
| 42 | Affle 3i Ltd | 4.0 | 1.18% | — |
| 43 | Castrol India Ltd | 3.9 | 1.16% | — |
| 44 | Inox Wind Ltd | 3.8 | 1.14% | — |
| 45 | PG Electroplast Ltd | 3.8 | 1.13% | — |
| 46 | Natco Pharma Ltd | 3.7 | 1.10% | — |
| 47 | Syngene International Ltd | 3.7 | 1.10% | — |
| 48 | Cohance Lifesciences Ltd | 3.3 | 0.97% | — |
| 49 | Reliance Power Ltd | 3.2 | 0.94% | — |
| 50 | KEC International Ltd | 3.0 | 0.89% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.