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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
₹2,589 Cr
up ₹39.8 Cr vs Mar 2021
- Stocks held
- 73
- down 1 vs Mar 2021
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 38
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 April 2021 it disclosed 73 stocks worth ₹2,589 Cr, up ₹39.8 Cr from Mar 2021. Its largest positions were Deepak Nitrite Limited (4.9%), JK Cement Limited (4.1%), Cyient Limited (3.0%); the ten largest together made up 29.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.2% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2021 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.93%
- Δ weight
- down 0.85 pts
- Value
- ₹128 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.40 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.32 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up <0.01 pts
- Value
- ₹76 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.18 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.49 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.36 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.30 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.31 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.45 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.29 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 0.56 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.37 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.41 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.23 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.25 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.16 pts
- Value
- ₹41 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.36 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.28 pts
- Value
- ₹40 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.38 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹33 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.22 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.18 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.22 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.41 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.16 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
What changed, Mar 2021 to Apr 2021
New New positions (1)
- Fine Organic Industries Limited1.0% · ₹25.7 Cr
Exited Exited (2)
- Easy Trip Planners Limitedwas 0.5% · ₹13.3 Cr
- Maithan Alloys Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Prince Pipes And Fittings Limitedup ₹13.5 Cr (+0.49% pts)
- Tata Metaliks Limitedup ₹12.4 Cr (+0.45% pts)
- Happiest Minds Technologies 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 Mar 2021, the weight rose most in IT - Software (+0.9 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Consumer Durables (−0.8 pts) and Cement & Cement Products (−0.8 pts).
- IT - Software1.8% → 2.6%+0.9 pts
- Chemicals & Petrochemicals8.5% → 9.2%+0.7 pts
- Ferrous Metals3.6% → 4.4%+0.7 pts
- Industrial Products4.2% → 4.9%+0.7 pts
- Electrical Equipment1.5% → 1.9%+0.4 pts
- Non - Ferrous Metals2.0% → 2.4%+0.4 pts
- Consumer Durables9.1% → 8.3%−0.8 pts
- Cement & Cement Products6.4% → 5.6%−0.8 pts
- Leisure Services1.8% → 1.3%−0.5 pts
- Auto Components5.9% → 5.5%−0.4 pts
- Capital Markets2.1% → 1.8%−0.4 pts
- Construction5.8% → 5.5%−0.3 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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 2.5% | 8.0% | 7.1% | 6.1% | 8.5% | 9.2% |
| Consumer Durables | 7.1% | 9.0% | 7.4% | 9.3% | 9.1% | 8.3% |
| Finance | 20.2% | 7.7% | 8.2% | 8.6% | 7.7% | 7.4% |
| Cement & Cement Products | 1.2% | 2.9% | 5.6% | 5.4% | 6.4% | 5.6% |
| Auto Components | 2.5% | 7.1% | 4.4% | 4.6% | 5.9% | 5.5% |
| Construction | 7.7% | 7.5% | 6.1% | 6.0% | 5.8% | 5.5% |
| Industrial Products | — | 0.9% | 3.8% | 3.6% | 4.2% | 4.9% |
| Ferrous Metals | 2.4% | 2.8% | 1.3% | 1.7% | 3.6% | 4.4% |
| Healthcare Services | 2.0% | 5.0% | 6.1% | 5.6% | 4.1% | 4.1% |
| Retailing | 1.4% | 1.4% | 3.5% | 2.3% | 3.8% | 3.8% |
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, Apr 2021
1.8%
▲ 0.6 pts vs Mar 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.7%
- Apr 2020 · now ▼ 1.9 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.