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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
₹2,848 Cr
up ₹254 Cr vs Jun 2022
- Stocks held
- 92
- unchanged
- Top 10 weight
- 23.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
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 2022 it disclosed 92 stocks worth ₹2,848 Cr, up ₹254 Cr from Jun 2022. Its largest positions were JK Cement Limited (3.4%), Hitachi Energy India Limited (2.5%), Cholamandalam Financial Holdings Limited (2.4%); the ten largest together made up 23.0% of the portfolio, and Consumer Durables was the biggest sector at 10.9% of its equity. Cash and debt stood at 6.9%. Compared with Jun 2022 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.94%
- Δ weight
- up 0.08 pts
- Value
- ₹198 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.25 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.18 pts
- Value
- ₹72 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.15 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.13 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.37 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.27 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.21 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.18 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.62 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.21 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹34 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.18 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.39 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.22 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.14 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹21 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.20 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.51 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Granules India Limited0.4% · ₹12 Cr
Exited Exited (1)
- Deepak Nitrite Limitedwas 0.2% · ₹4.9 Cr
Added Biggest additions
- JK Cement Limitedup ₹15.1 Cr (+0.25% pts)
- Campus Activewear Limitedup ₹14.6 Cr (+0.37% pts)
- Clean Science and Technology Limitedup ₹12.2 Cr (+0.39% pts)
- Craftsman Automation 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 Jun 2022, the weight rose most in Cement & Cement Products (+0.5 pts) and Retailing (+0.4 pts), and fell most in IT - Software (−0.7 pts) and Consumer Durables (−0.4 pts).
- Cement & Cement Products3.6% → 4.1%+0.5 pts
- Retailing2.6% → 3.0%+0.4 pts
- Chemicals & Petrochemicals4.8% → 5.1%+0.3 pts
- Pharmaceuticals & Biotechnology2.3% → 2.5%+0.3 pts
- Industrial Manufacturing0.6% → 0.9%+0.2 pts
- Finance6.4% → 6.6%+0.2 pts
- IT - Software5.8% → 5.1%−0.7 pts
- Consumer Durables11.2% → 10.9%−0.4 pts
- Food Products3.5% → 3.2%−0.3 pts
- Construction4.0% → 3.8%−0.2 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 2.9%−0.2 pts
- Industrial Products3.3% → 3.0%−0.2 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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.5% | 7.9% | 8.5% | 9.3% | 11.2% | 10.9% |
| Auto Components | 9.0% | 5.4% | 6.6% | 7.9% | 9.9% | 9.9% |
| Finance | 12.5% | 7.6% | 6.7% | 7.0% | 6.4% | 6.6% |
| Chemicals & Petrochemicals | 4.9% | 8.4% | 9.3% | 9.1% | 4.8% | 5.1% |
| IT - Software | — | 2.6% | 5.6% | 6.6% | 5.8% | 5.1% |
| Banks | 6.5% | 1.3% | 2.6% | 3.9% | 4.4% | 4.6% |
| Cement & Cement Products | 3.0% | 4.2% | 3.8% | 3.3% | 3.6% | 4.1% |
| Construction | 10.9% | 5.4% | 5.1% | 4.6% | 4.0% | 3.8% |
| Healthcare Services | 1.3% | 2.2% | 3.5% | 4.3% | 3.5% | 3.5% |
| Food Products | — | 4.1% | 3.7% | 3.2% | 3.5% | 3.2% |
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 2022
6.9%
▲ 0.1 pts vs Jun 2022
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 1.7%
- Jul 2021 · now ▲ 5.3 pts
- Last 12 months
- 0.8% – 6.9%
- 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.