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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
₹5,169 Cr
up ₹406 Cr vs May 2024
- Stocks held
- 93
- up 2 vs May 2024
- Top 10 weight
- 24.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 20
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 June 2024 it disclosed 93 stocks worth ₹5,169 Cr, up ₹406 Cr from May 2024. Its largest positions were Hitachi Energy India Limited (4.0%), TD Power Systems Limited (2.6%), Navin Fluorine International Limited (2.5%); the ten largest together made up 24.1% of the portfolio, and Industrial Products was the biggest sector at 11.0% of its equity. Cash and debt stood at 2.1%. Compared with May 2024 the fund entered 4 new stocks and exited 2.
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
21%
Holds more cash than 21% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.99%
- Δ weight
- up 0.38 pts
- Value
- ₹206 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹128 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.18 pts
- Value
- ₹121 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.37 pts
- Value
- ₹104 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.37 pts
- Value
- ₹102 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.42 pts
- Value
- ₹97 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.32 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.27 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.64 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.18 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.36 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹50 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.38 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.30 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.49 pts
- Value
- ₹2 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Sobha LimitedDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, May 2024 to Jun 2024
New New positions (4)
- Sanofi Consumer Healthcare India Limited0.8% · ₹43.2 Cr
- Transformers And Rectifiers (India) Limited0.5% · ₹25 Cr
- DEE Development Engineers Ltd0.3% · ₹16.5 Cr
- Shivalik Bimetal Controls Ltd0.2% · ₹11.4 Cr
Exited Exited (2)
- Coforge Limitedwas 0.2% · ₹8 Cr
- Flair Writing Industries Ltdwas 0.2% · ₹7.3 Cr
Added Biggest additions
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 May 2024, the weight rose most in Industrial Manufacturing (+0.8 pts) and Consumer Durables (+0.5 pts), and fell most in Commercial Services & Supplies (−0.4 pts) and IT - Services (−0.4 pts).
- Industrial Manufacturing3.5% → 4.3%+0.8 pts
- Consumer Durables6.3% → 6.9%+0.5 pts
- Finance4.6% → 5.1%+0.5 pts
- Auto Components7.3% → 7.7%+0.4 pts
- Electrical Equipment7.1% → 7.4%+0.3 pts
- Textiles & Apparels3.5% → 3.6%+0.1 pts
- Commercial Services & Supplies3.9% → 3.5%−0.4 pts
- IT - Services2.4% → 2.0%−0.4 pts
- Construction3.6% → 3.2%−0.4 pts
- Realty6.3% → 6.0%−0.3 pts
- Industrial Products11.3% → 11.0%−0.3 pts
- Banks2.3% → 2.1%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.8% | 4.9% | 8.9% | 10.0% | 11.3% | 11.0% |
| Auto Components | 5.9% | 8.5% | 7.5% | 7.6% | 7.3% | 7.7% |
| Electrical Equipment | 1.8% | 6.8% | 5.1% | 6.0% | 7.1% | 7.4% |
| Consumer Durables | 8.2% | 8.5% | 7.2% | 6.6% | 6.3% | 6.9% |
| Realty | 1.4% | 2.6% | 4.7% | 5.4% | 6.3% | 6.0% |
| Finance | 7.8% | 9.4% | 7.3% | 5.0% | 4.6% | 5.1% |
| Industrial Manufacturing | — | 2.1% | 2.5% | 3.5% | 3.5% | 4.3% |
| Chemicals & Petrochemicals | 8.3% | 3.7% | 1.7% | 3.9% | 4.0% | 4.1% |
| Pharmaceuticals & Biotechnology | 1.2% | 1.3% | 3.7% | 4.0% | 3.8% | 3.9% |
| IT - Software | 2.7% | 5.4% | 6.5% | 5.3% | 4.0% | 3.9% |
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, Jun 2024
2.1%
▲ 0.2 pts vs May 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 6.8%
- Jun 2023 · now ▼ 4.7 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.