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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
₹4,762 Cr
down ₹2 L vs Apr 2024
- Stocks held
- 91
- down 3 vs Apr 2024
- Top 10 weight
- 24.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 50
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 May 2024 it disclosed 91 stocks worth ₹4,762 Cr, down ₹2 L from Apr 2024. Its largest positions were Hitachi Energy India Limited (3.6%), TD Power Systems Limited (2.6%), R R Kabel Limited (2.5%); the ten largest together made up 24.0% of the portfolio, and Industrial Products was the biggest sector at 11.3% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2024 the fund entered 0 new stocks and exited 3.
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
18%
Holds more cash than 18% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.61%
- Δ weight
- up 0.24 pts
- Value
- ₹172 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.11 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.11 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.44 pts
- Value
- ₹107 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.29 pts
- Value
- ₹101 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.07 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- up 0.53 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.36 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.15 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹76 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹66 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.18 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.29 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.22 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.25 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹32 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.17 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (3)
- Axis Bank Limitedwas 0.3% · ₹14.5 Cr
- ICICI Securities Limitedwas 0.2% · ₹9.8 Cr
- Honasa Consumer Limitedwas 0.2% · ₹9.7 Cr
Added Biggest additions
- Brigade Enterprises Limitedup ₹20.9 Cr (+0.44% pts)
- MOIL Limitedup ₹17.4 Cr (+0.36% pts)
- CEAT Limitedup ₹13.6 Cr (+0.29% pts)
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 Apr 2024, the weight rose most in Realty (+0.8 pts) and Auto Components (+0.6 pts), and fell most in IT - Software (−0.5 pts) and Banks (−0.4 pts).
- Realty5.5% → 6.3%+0.8 pts
- Auto Components6.7% → 7.3%+0.6 pts
- Electrical Equipment6.7% → 7.1%+0.4 pts
- Minerals & Mining1.5% → 1.9%+0.4 pts
- Industrial Products10.9% → 11.3%+0.3 pts
- Construction3.4% → 3.6%+0.2 pts
- IT - Software4.5% → 4.0%−0.5 pts
- Banks2.8% → 2.3%−0.4 pts
- Finance4.9% → 4.6%−0.3 pts
- Capital Markets1.3% → 1.0%−0.3 pts
- Retailing1.9% → 1.7%−0.2 pts
- IT - Services2.6% → 2.4%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.6% | 4.9% | 8.3% | 8.5% | 10.9% | 11.3% |
| Auto Components | 5.6% | 9.4% | 7.0% | 6.8% | 6.7% | 7.3% |
| Electrical Equipment | 2.0% | 4.7% | 5.4% | 5.9% | 6.7% | 7.1% |
| Consumer Durables | 8.5% | 10.1% | 7.8% | 6.7% | 6.5% | 6.3% |
| Realty | 0.8% | 2.8% | 4.4% | 5.0% | 5.5% | 6.3% |
| Finance | 8.0% | 9.8% | 7.7% | 6.0% | 4.9% | 4.6% |
| Chemicals & Petrochemicals | 8.6% | 3.6% | 1.8% | 2.6% | 3.9% | 4.0% |
| IT - Software | 2.1% | 5.0% | 6.2% | 5.9% | 4.5% | 4.0% |
| Commercial Services & Supplies | 1.6% | 1.4% | 3.5% | 3.7% | 4.1% | 3.9% |
| Pharmaceuticals & Biotechnology | 0.8% | 1.4% | 3.4% | 4.1% | 3.8% | 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, May 2024
1.9%
▲ 0.5 pts vs Apr 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 7.2%
- May 2023 · now ▼ 5.3 pts
- Last 12 months
- 1.4% – 8.8%
- 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.