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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
₹3,039 Cr
up ₹16.3 Cr vs Oct 2022
- Stocks held
- 95
- up 1 vs Oct 2022
- Top 10 weight
- 22.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 49
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 2022 it disclosed 95 stocks worth ₹3,039 Cr, up ₹16.3 Cr from Oct 2022. Its largest positions were JK Cement Limited (3.9%), CCL Products (India) Limited (2.6%), Endurance Technologies Limited (2.3%); the ten largest together made up 22.5% of the portfolio, and Consumer Durables was the biggest sector at 10.5% of its equity. Cash and debt stood at 4.6%. Compared with Oct 2022 the fund entered 6 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.57%
- Δ weight
- down 1.87 pts
- Value
- ₹139 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.44 pts
- Value
- ₹118 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.20 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.25 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.17 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.15 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.40 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.42 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.46 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.20 pts
- Value
- ₹39 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.22 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.33 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Oct 2022 to Nov 2022
New New positions (6)
- BIKAJI FOODS INTERNATIONAL LIMITED1.4% · ₹41.5 Cr
- Fusion Finance Limited1.1% · ₹32.2 Cr
- PB Fintech Limited0.7% · ₹22.7 Cr
- KEYSTONE REALTORS LIMITED0.7% · ₹20 Cr
- Uniparts India Limited0.4% · ₹12.5 Cr
- Inox Wind Infrastructure Services Limited0.2% · ₹5.6 Cr
Exited Exited (5)
- NCC Limitedwas 0.5% · ₹13.8 Cr
- Fino Payments Bank Limitedwas 0.3% · ₹10.2 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 2022, the weight rose most in Food Products (+1.1 pts) and Financial Technology (fintech) (+0.8 pts), and fell most in Consumer Durables (−1.0 pts) and Construction (−0.5 pts).
- Food Products2.5% → 3.6%+1.1 pts
- Financial Technology (fintech)0.0% → 0.8%new+0.8 pts
- Finance7.1% → 7.8%+0.7 pts
- Realty2.5% → 3.1%+0.6 pts
- Auto Components10.2% → 10.5%+0.3 pts
- Chemicals & Petrochemicals4.4% → 4.6%+0.2 pts
- Consumer Durables11.5% → 10.5%−1.0 pts
- Construction2.5% → 2.0%−0.5 pts
- Beverages2.3% → 1.8%−0.5 pts
- Banks6.0% → 5.6%−0.4 pts
- Retailing3.1% → 2.7%−0.4 pts
- Transport Services3.1% → 2.7%−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 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.4% | 8.1% | 10.9% | 10.2% | 11.5% | 10.5% |
| Auto Components | 8.8% | 7.4% | 9.1% | 9.4% | 10.2% | 10.5% |
| Finance | 11.0% | 6.9% | 6.9% | 6.8% | 7.1% | 7.8% |
| Banks | 8.3% | 1.8% | 4.7% | 4.9% | 6.0% | 5.6% |
| Chemicals & Petrochemicals | 5.7% | 9.4% | 6.2% | 4.5% | 4.4% | 4.6% |
| IT - Software | — | 4.3% | 6.1% | 4.6% | 4.3% | 4.4% |
| Cement & Cement Products | 2.9% | 4.4% | 3.4% | 4.1% | 4.0% | 4.1% |
| Industrial Products | 1.0% | 4.0% | 2.7% | 3.9% | 3.8% | 3.9% |
| Electrical Equipment | 1.5% | 2.1% | 3.2% | 2.9% | 4.1% | 3.9% |
| Food Products | — | 3.6% | 3.3% | 3.1% | 2.5% | 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, Nov 2022
4.6%
▼ 1.9 pts vs Oct 2022
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2021 · now ▲ 2.6 pts
- Last 12 months
- 1.9% – 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.