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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
₹2,879 Cr
down ₹90 Cr vs Oct 2021
- Stocks held
- 78
- up 1 vs Oct 2021
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 48
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 November 2021 it disclosed 78 stocks worth ₹2,879 Cr, down ₹90 Cr from Oct 2021. Its largest positions were JK Cement Limited (4.3%), Cyient Limited (3.7%), Deepak Nitrite Limited (2.9%); the ten largest together made up 28.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.4% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2021 the fund entered 5 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.30%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.06 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.08 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- down 0.16 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.48 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- up 0.37 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.13 pts
- Value
- ₹64 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.17 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.39 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.71 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.17 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- down 0.45 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.22 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.30 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.30 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.18 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.17 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.26 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.41 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.46 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.40 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.22 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.09 pts
- Value
- ₹78 L
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
What changed, Oct 2021 to Nov 2021
New New positions (5)
- Go Fashion India Limited0.9% · ₹27.2 Cr
- Fino Payments Bank Limited0.8% · ₹22.4 Cr
- SJS Enterprises Pvt Limited0.7% · ₹20.1 Cr
- Tarsons Products Limited0.6% · ₹17.3 Cr
- Minda Corporation Limited0.1% · ₹3.3 Cr
Exited Exited (4)
- Fino Payments Bank Limitedwas 0.7% · ₹20 Cr
- Escorts Kubota Limitedwas 0.4% · ₹12 Cr
- Just Dial Limitedwas 0.3% · ₹9.5 Cr
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 Oct 2021, the weight rose most in Auto Components (+0.7 pts) and Retailing (+0.6 pts), and fell most in Non - Ferrous Metals (−0.5 pts) and Commercial Services (−0.5 pts).
- Auto Components6.8% → 7.4%+0.7 pts
- Retailing1.5% → 2.2%+0.6 pts
- Healthcare Equipment & Supplies0.0% → 0.6%new+0.6 pts
- Chemicals & Petrochemicals8.9% → 9.4%+0.5 pts
- Healthcare Services3.6% → 4.1%+0.4 pts
- IT - Software3.9% → 4.3%+0.4 pts
- Non - Ferrous Metals3.2% → 2.6%−0.5 pts
- Commercial Services1.0% → 0.5%−0.5 pts
- Consumer Durables8.6% → 8.1%−0.5 pts
- Fertilizers & Agrochemicals1.0% → 0.6%−0.4 pts
- Household Products0.8% → 0.4%−0.4 pts
- Consumer Non Durables2.0% → 1.7%−0.4 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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 4.1% | 6.0% | 8.6% | 8.6% | 8.9% | 9.4% |
| Consumer Durables | 8.5% | 7.6% | 8.5% | 7.9% | 8.6% | 8.1% |
| Auto Components | 9.6% | 4.6% | 5.6% | 6.4% | 6.8% | 7.4% |
| Finance | 13.2% | 10.0% | 8.0% | 7.2% | 6.9% | 6.9% |
| Construction | 11.8% | 6.1% | 5.5% | 5.0% | 4.9% | 4.8% |
| Cement & Cement Products | 2.2% | 5.9% | 4.9% | 4.4% | 4.4% | 4.4% |
| IT - Software | 1.1% | 1.1% | 2.1% | 3.0% | 3.9% | 4.3% |
| Healthcare Services | — | 6.6% | 4.1% | 3.7% | 3.6% | 4.1% |
| Industrial Products | 1.6% | 3.5% | 4.6% | 4.2% | 4.1% | 4.0% |
| IT - Services | 2.5% | 2.3% | 3.2% | 3.6% | 3.9% | 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, Nov 2021
2.0%
▼ 0.5 pts vs Oct 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.2%
- Nov 2020 · now ▼ 1.3 pts
- Last 12 months
- 0.7% – 4.1%
- 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.