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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
₹3,058 Cr
up ₹181 Cr vs Jun 2021
- Stocks held
- 76
- up 1 vs Jun 2021
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 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 July 2021 it disclosed 76 stocks worth ₹3,058 Cr, up ₹181 Cr from Jun 2021. Its largest positions were JK Cement Limited (4.1%), Deepak Nitrite Limited (4.1%), Cyient Limited (3.4%); the ten largest together made up 28.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.4% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2021 the fund entered 4 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.08%
- Δ weight
- up 0.17 pts
- Value
- ₹125 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.23 pts
- Value
- ₹124 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.25 pts
- Value
- ₹103 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.31 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.16 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 0.20 pts
- Value
- ₹81 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.16 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.52 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.23 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.52 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.52 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.64 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.26 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up <0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.22 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.22 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- up 0.37 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.18 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.16 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.43 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹43 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.18 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.26 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.21 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.35 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.42 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.47 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.37 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.16 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.35 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Rolex Rings Limited
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.42 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (4)
- Rolex Rings Limited0.7% · ₹20 Cr
- Sonata Software Limited0.5% · ₹14.7 Cr
- Clean Science and Technology Limited0.4% · ₹13.8 Cr
- Sanofi India Limited0.3% · ₹10.5 Cr
Exited Exited (3)
- Steel Authority of India Limitedwas 2.1% · ₹61.3 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.6% · ₹18.7 Cr
- Aster DM Healthcare Limitedwas 0.6% · ₹16 Cr
Added Biggest additions
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 Jun 2021, the weight rose most in Food Products (+0.9 pts) and Auto Ancillaries (+0.7 pts), and fell most in Ferrous Metals (−1.9 pts) and Healthcare Services (−0.6 pts).
- Food Products3.1% → 4.1%+0.9 pts
- Auto Ancillaries0.0% → 0.7%new+0.7 pts
- Textiles & Apparels1.7% → 2.3%+0.5 pts
- Agricultural Food & Other Products1.6% → 2.1%+0.5 pts
- Pharmaceuticals & Biotechnology1.2% → 1.7%+0.4 pts
- Non - Ferrous Metals2.6% → 2.9%+0.3 pts
- Ferrous Metals4.2% → 2.3%−1.9 pts
- Healthcare Services2.9% → 2.2%−0.6 pts
- Auto Components5.9% → 5.4%−0.5 pts
- Industrial Products4.8% → 4.3%−0.4 pts
- Consumer Durables8.2% → 7.9%−0.3 pts
- Construction5.7% → 5.4%−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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 4.3% | 6.9% | 6.1% | 9.2% | 8.3% | 8.4% |
| Consumer Durables | 8.9% | 6.9% | 9.3% | 8.3% | 8.2% | 7.9% |
| Finance | 11.6% | 7.1% | 8.6% | 7.4% | 7.8% | 7.6% |
| Construction | 10.2% | 7.1% | 6.0% | 5.5% | 5.7% | 5.4% |
| Auto Components | 9.4% | 8.3% | 4.6% | 5.5% | 5.9% | 5.4% |
| Industrial Products | 1.4% | 0.9% | 3.6% | 4.9% | 4.8% | 4.3% |
| Cement & Cement Products | 2.5% | 4.9% | 5.4% | 5.6% | 4.0% | 4.2% |
| Food Products | — | 1.9% | 3.0% | 2.0% | 3.1% | 4.1% |
| Retailing | — | 2.6% | 2.3% | 3.8% | 3.7% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | 1.6% | 2.2% | 2.8% | 3.8% | 3.7% | 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, Jul 2021
1.7%
▲ 0.4 pts vs Jun 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.4%
- Jul 2020 · now ▼ 1.7 pts
- Last 12 months
- 0.7% – 4.5%
- 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.