ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE SMALL CAP FUND
Institution · data to Jun 2026
Disclosed value
₹2,363 Cr
Jun 2026 closes
At current prices
…
Current holdings
10
Tracked since
Mar 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| J K Cements Ltd | 1.45% | 0.08 | ₹615 Cr |
| Dr Lal Pathlabs Ltd | 1.78% | NEW | ₹490 Cr |
| Arvind Ltd | 2.09% | 0.06 | ₹312 Cr |
| TD Power Systems Ltd | 1.62% | 0.16 | ₹276 Cr |
| Mrs Bectors Food Specialities Ltd | 3.18% | 0.06 | ₹172 Cr |
| Shaily Engineering Plastics Ltd | 1.14% | NEW | ₹152 Cr |
| Manorama Industries Ltd | 1.34% | 0.02 | ₹125 Cr |
| Stylam Industries Ltd | 2.26% | 0.91 | ₹124 Cr |
| DCB Bank Ltd | 1.01% | 1.72 | ₹61 Cr |
| M & B Engineering Ltd | 1.96% | flat | ₹36 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE SMALL CAP FUND — an institution tracked through public shareholding filings — disclosed 10 holdings in Indian listed companies worth ₹2,363 crore. The same holdings-at-filing-value basis put it at ₹1,416 crore in Mar 2026 (+66.9%). Solomo carries these filings back to Mar 2018.
Largest disclosed positions in Jun 2026: J K Cements Ltd (JKCEMENT — 1.45% of the company, ₹615 crore); Dr Lal Pathlabs Ltd (LALPATHLAB — 1.78% of the company, ₹490 crore); Arvind Ltd (ARVIND — 2.09% of the company, ₹312 crore); TD Power Systems Ltd (TDPOWERSYS — 1.62% of the company, ₹276 crore); Mrs Bectors Food Specialities Ltd (BECTORFOOD — 3.18% of the company, ₹172 crore). Those 5 account for 79% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Dr Lal Pathlabs Ltd, Shaily Engineering Plastics Ltd. Stake raised in Arvind Ltd (+0.06 pp). Stake reduced in TD Power Systems Ltd (−0.16 pp), J K Cements Ltd (−0.08 pp), Mrs Bectors Food Specialities Ltd (−0.06 pp). No longer disclosed after the previous quarter: Indiqube Spaces Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹2,363 Cr | +66.9% |
| Mar 2026 | ₹1,416 Cr | +78.1% |
| Dec 2025 | ₹795 Cr | −61.9% |
| Sep 2025 | ₹2,086 Cr | −8.4% |
| Jun 2025 | ₹2,276 Cr | +25.6% |
| Mar 2025 | ₹1,812 Cr | −8.1% |
| Dec 2024 | ₹1,971 Cr | −20.9% |
| Sep 2024 | ₹2,492 Cr | +14.1% |