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Small Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 119556Aditya Birla Sun Life Small Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE SMALL CAP FUND
Portfolio value
₹2,542 Cr
up ₹232 Cr vs Jan 2021
- Stocks held
- 72
- unchanged
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 20
Aditya Birla Sun Life Small Cap Fund is an active equity fund in the Small Cap category from Aditya Birla Sun Life Mutual Fund. In February 2021 it disclosed 72 stocks worth ₹2,542 Cr, up ₹232 Cr from Jan 2021. Its largest positions were Deepak Nitrite Limited (5.0%), JK Cement Limited (4.2%), Cholamandalam Financial Holdings Limited (2.8%); the ten largest together made up 29.2% of the portfolio, and Finance was the biggest sector at 9.2% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2021 the fund entered 5 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.00%
- Δ weight
- up 1.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.54 pts
- Value
- ₹108 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.24 pts
- Value
- ₹72 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.15 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.06 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.30 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.18 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.27 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹55 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.49 pts
- Value
- ₹55 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.42 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.41 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 1.03 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.47 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹46.3 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.33 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.33 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.70 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.37 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.37 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.27 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.36 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.25 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.50 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.17 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.52 pts
- Value
- ₹25 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.62 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.48 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 0.65 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.22 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹16 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.24 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.15 pts
- Value
- ₹11 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.17 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.73 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (5)
- Steel Authority of India Limited1.8% · ₹46.3 Cr
- Escorts Kubota Limited1.1% · ₹26.8 Cr
- V-Mart Retail Limited0.8% · ₹20.3 Cr
- Home First Finance Company India Limited0.4% · ₹9.5 Cr
- Fortis Healthcare Limited0.3% · ₹8 Cr
Exited Exited (5)
- PI Industries Limitedwas 1.4% · ₹32 Cr
- Bajaj Electricals Limitedwas 1.3% · ₹31.1 Cr
- Balrampur Chini Mills Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2021, the weight rose most in Ferrous Metals (+1.8 pts) and Chemicals & Petrochemicals (+1.3 pts), and fell most in Fertilizers & Agrochemicals (−1.8 pts) and Healthcare Services (−1.3 pts).
- Ferrous Metals1.7% → 3.5%+1.8 pts
- Chemicals & Petrochemicals6.1% → 7.4%+1.3 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 4.0%+1.2 pts
- Retailing2.3% → 3.3%+1.0 pts
- Construction6.0% → 6.6%+0.6 pts
- Cement & Cement Products5.4% → 5.9%+0.5 pts
- Fertilizers & Agrochemicals3.4% → 1.6%−1.8 pts
- Healthcare Services5.6% → 4.3%−1.3 pts
- Food Products3.0% → 2.2%−0.8 pts
- Consumer Durables9.3% → 8.5%−0.8 pts
- Pharmaceuticals2.7% → 2.0%−0.8 pts
- Agricultural Food & Other Products1.8% → 1.1%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2016 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 11.5% | 8.6% | 10.0% | 8.6% | 9.2% |
| Consumer Durables | 7.1% | 8.3% | 6.7% | 7.6% | 9.3% | 8.5% |
| Chemicals & Petrochemicals | 2.5% | 6.6% | 7.1% | 6.0% | 6.1% | 7.4% |
| Construction | 7.7% | 8.3% | 7.4% | 6.1% | 6.0% | 6.6% |
| Cement & Cement Products | 1.2% | 2.1% | 4.2% | 5.9% | 5.4% | 5.9% |
| Auto Components | 2.5% | 7.8% | 7.3% | 4.6% | 4.6% | 5.0% |
| Healthcare Services | 2.0% | 4.3% | 6.0% | 6.6% | 5.6% | 4.3% |
| Agricultural, Commercial & Construction Vehicles | — | 1.6% | 2.3% | 2.4% | 2.8% | 4.0% |
| Industrial Products | — | 1.2% | 1.4% | 3.5% | 3.6% | 3.6% |
| Ferrous Metals | 2.4% | 2.6% | 1.5% | 1.3% | 1.7% | 3.5% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2021
0.7%
▼ 0.6 pts vs Jan 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 7.8%
- Feb 2020 · now ▼ 7.1 pts
- Last 12 months
- 0.7% – 6.8%
- lowest to highest · record 11.4% in Aug 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.