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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
₹2,974 Cr
up ₹94.6 Cr vs Nov 2021
- Stocks held
- 80
- up 2 vs Nov 2021
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 37
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 December 2021 it disclosed 80 stocks worth ₹2,974 Cr, up ₹94.6 Cr from Nov 2021. Its largest positions were JK Cement Limited (3.8%), Cyient Limited (3.6%), Deepak Nitrite Limited (3.3%); the ten largest together made up 28.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.6% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2021 the fund entered 7 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.81%
- Δ weight
- down 0.50 pts
- Value
- ₹113 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.39 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.28 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.04 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.05 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.38 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.30 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.17 pts
- Value
- ₹65 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.32 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.26 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.30 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.23 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.22 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.42 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹32 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.18 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.61 pts
- Value
- ₹26 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.18 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.30 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.25 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.57 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
What changed, Nov 2021 to Dec 2021
New New positions (7)
- Rategain Travel Technologies Limited0.8% · ₹24.4 Cr
- C.E. Info Systems Limited0.8% · ₹22.7 Cr
- MedPlus Health Services Limited0.7% · ₹20.8 Cr
- Tega Industries Limited0.6% · ₹18.3 Cr
- CMS Info System Limited0.6% · ₹17.6 Cr
- Balrampur Chini Mills Limited0.5% · ₹14 Cr
- Shriram Properties Ltd0.4% · ₹10.9 Cr
Exited Exited (5)
- SIS Limitedwas 0.5% · ₹15.1 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 Nov 2021, the weight rose most in IT - Software (+1.6 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Commercial Services (−0.5 pts) and Cement & Cement Products (−0.5 pts).
- IT - Software4.3% → 5.9%+1.6 pts
- Industrial Manufacturing0.0% → 0.6%new+0.6 pts
- Commercial Services & Supplies1.6% → 2.2%+0.6 pts
- Agricultural Food & Other Products2.0% → 2.6%+0.5 pts
- Retailing2.2% → 2.6%+0.4 pts
- Realty2.4% → 2.7%+0.4 pts
- Commercial Services0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products4.4% → 3.9%−0.5 pts
- Ferrous Metals1.6% → 1.1%−0.4 pts
- Industrial Products4.0% → 3.6%−0.4 pts
- Household Products0.4% → 0.0%exited−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 3.0%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 3.5% | 5.9% | 8.3% | 8.8% | 9.4% | 9.6% |
| Consumer Durables | 8.2% | 7.8% | 8.2% | 8.2% | 8.1% | 7.8% |
| Auto Components | 10.9% | 4.8% | 5.9% | 6.2% | 7.4% | 7.6% |
| Finance | 14.4% | 9.1% | 7.8% | 6.9% | 6.9% | 6.6% |
| IT - Software | 1.3% | 1.3% | 2.7% | 3.6% | 4.3% | 5.9% |
| Construction | 11.7% | 5.6% | 5.7% | 5.2% | 4.8% | 4.5% |
| Healthcare Services | — | 5.8% | 2.9% | 3.5% | 4.1% | 4.1% |
| Cement & Cement Products | 2.0% | 4.9% | 4.0% | 4.0% | 4.4% | 3.9% |
| IT - Services | 2.4% | 2.3% | 3.2% | 3.7% | 3.8% | 3.7% |
| Industrial Products | 1.4% | 3.5% | 4.8% | 4.1% | 4.0% | 3.6% |
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, Dec 2021
1.9%
▼ 0.1 pts vs Nov 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2020 · now ▲ 1.0 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.