Loading…
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
₹2,928 Cr
down ₹46.2 Cr vs Dec 2021
- Stocks held
- 81
- up 1 vs Dec 2021
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- 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 January 2022 it disclosed 81 stocks worth ₹2,928 Cr, down ₹46.2 Cr from Dec 2021. Its largest positions were JK Cement Limited (3.7%), Cyient Limited (3.4%), National Aluminium Company Limited (3.1%); the ten largest together made up 27.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.3% of its equity. Cash and debt stood at 4.6%. Compared with Dec 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
44%
Holds more stocks than 44% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.63%
- Δ weight
- up 2.74 pts
- Value
- ₹136 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.16 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.25 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.27 pts
- Value
- ₹92 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.29 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.25 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.19 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.02 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.32 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.48 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.23 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.25 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.21 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.10 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.24 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.46 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹34 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.45 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.26 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.16 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.43 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.18 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.50 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.21 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.40 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.78 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.25 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (5)
- Axis Bank Limited1.1% · ₹30.9 Cr
- Sobha Limited0.7% · ₹20.8 Cr
- Aarti Industries Limited0.7% · ₹20.1 Cr
- Adani Wilmar Limited0.4% · ₹13 Cr
- Praj Industries Limited0.2% · ₹5.6 Cr
Exited Exited (4)
- Gujarat Narmada Valley Fertilizers and Chemicals Limitedwas 0.9% · ₹26 Cr
- Samvardhana Motherson International Limitedwas 0.7% · ₹20.7 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 Dec 2021, the weight rose most in Banks (+1.1 pts) and Realty (+0.9 pts), and fell most in Auto Components (−1.0 pts) and Capital Markets (−0.8 pts).
- Banks1.5% → 2.6%+1.1 pts
- Realty2.7% → 3.7%+0.9 pts
- Consumer Durables7.8% → 8.5%+0.6 pts
- Electrical Equipment1.9% → 2.5%+0.6 pts
- Construction4.5% → 5.1%+0.5 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 3.5%+0.4 pts
- Auto Components7.6% → 6.6%−1.0 pts
- Capital Markets0.9% → 0.2%−0.8 pts
- Healthcare Services4.1% → 3.5%−0.6 pts
- Consumer Non Durables1.6% → 1.1%−0.5 pts
- Fertilizers & Agrochemicals0.5% → 0.0%exited−0.5 pts
- Ferrous Metals1.1% → 0.7%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 4.3% | 6.1% | 8.4% | 8.9% | 9.6% | 9.3% |
| Consumer Durables | 8.3% | 9.3% | 7.9% | 8.6% | 7.8% | 8.5% |
| Finance | 14.3% | 8.6% | 7.6% | 6.9% | 6.6% | 6.7% |
| Auto Components | 11.1% | 4.6% | 5.4% | 6.8% | 7.6% | 6.6% |
| IT - Software | 1.4% | 1.3% | 2.6% | 3.9% | 5.9% | 5.6% |
| Construction | 10.8% | 6.0% | 5.4% | 4.9% | 4.5% | 5.1% |
| Cement & Cement Products | 2.0% | 5.4% | 4.2% | 4.4% | 3.9% | 3.8% |
| Food Products | 0.2% | 3.0% | 4.1% | 3.6% | 3.5% | 3.7% |
| Realty | 1.0% | 1.0% | 1.7% | 2.3% | 2.7% | 3.7% |
| IT - Services | 2.5% | 2.8% | 3.4% | 3.9% | 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, Jan 2022
4.6%
▲ 2.7 pts vs Dec 2021
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2021 · now ▲ 3.3 pts
- Last 12 months
- 0.7% – 4.6%
- 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.