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
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 October 2022 it disclosed 94 stocks worth ₹3,023 Cr, up ₹50.7 Cr from Sep 2022. Its largest positions were JK Cement Limited (3.4%), CCL Products (India) Limited (2.4%), Hitachi Energy India Limited (2.3%); the ten largest together made up 23.0% of the portfolio, and Consumer Durables was the biggest sector at 11.5% of its equity. Cash and debt stood at 6.4%. Compared with Sep 2022 the fund entered 1 new stock and exited 0.
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
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.44% | up 0.75 pts | ₹195 Cr | up ₹25.5 Cr | Added |
| JK Cement Limited | 3.43% | up 0.05 pts | ₹104 Cr | up ₹3.3 Cr | Added |
| CCL Products (India) Limited | 2.37% | down 0.05 pts | ₹71.7 Cr | down ₹24 L | Held |
| Hitachi Energy India Limited | 2.34% | down 0.28 pts | ₹70.6 Cr | down ₹7.3 Cr | Trimmed |
| VIP Industries Limited | 2.27% | up 0.21 pts | ₹68.7 Cr | up ₹7.5 Cr | Added |
| Campus Activewear Limited | 2.26% | down 0.01 pts | ₹68.2 Cr | up ₹77 L | Added |
| Cholamandalam Financial Holdings Limited | 2.23% | down 0.13 pts | ₹67.4 Cr | down ₹2.7 Cr | Trimmed |
| Radico Khaitan Limited | 2.15% | down 0.04 pts | ₹65 Cr | down ₹18 L | Held |
| Axis Bank Limited | 2.08% | up 0.37 pts | ₹62.8 Cr | up ₹12 Cr | Added |
| Endurance Technologies Limited | 2.02% | down 0.14 pts | ₹61.1 Cr | down ₹3.1 Cr | Trimmed |
| Craftsman Automation Limited | 1.82% | up 0.19 pts | ₹55 Cr | up ₹6.5 Cr | Added |
| V-Guard Industries Limited | 1.70% | up 0.06 pts | ₹51.4 Cr | up ₹2.6 Cr | Added |
| INOX Leisure Limited | 1.69% | down 0.02 pts | ₹51.2 Cr | up ₹17 L | Held |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.56% | down 0.07 pts | ₹47.1 Cr | down ₹1.4 Cr | Trimmed |
| Sundram Fasteners Limited | 1.55% | up 0.02 pts | ₹46.9 Cr | up ₹1.4 Cr | Added |
| Cyient Limited | 1.53% | down 0.12 pts | ₹46.4 Cr | down ₹2.7 Cr | Trimmed |
| Triveni Turbine Limited | 1.50% | up 0.22 pts | ₹45.3 Cr | up ₹7.3 Cr | Added |
| Avanti Feeds Limited | 1.48% | down 0.12 pts | ₹44.7 Cr | down ₹2.7 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.43% | up 0.02 pts | ₹43.2 Cr | up ₹1.2 Cr | Added |
| Prince Pipes And Fittings Limited | 1.43% | down 0.16 pts | ₹43.2 Cr | down ₹4.1 Cr | Trimmed |
| MTAR Technologies Limited | 1.43% | down 0.01 pts | ₹43.1 Cr | up ₹57 L | Added |
| PNC Infratech Limited | 1.40% | down 0.06 pts | ₹42.3 Cr | down ₹1.2 Cr | Trimmed |
| Go Fashion India Limited | 1.36% | up 0.06 pts | ₹41.2 Cr | up ₹2.4 Cr | Added |
| CMS Info System Limited | 1.33% | up 0.16 pts | ₹40.2 Cr | up ₹5.3 Cr | Added |
| Satin Creditcare Network Limited | 1.31% | up 0.22 pts | ₹39.7 Cr | up ₹7.3 Cr | Added |
| Bandhan Bank Limited | 1.29% | down 0.18 pts | ₹39.1 Cr | down ₹4.6 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.26% | up 0.13 pts | ₹38 Cr | up ₹4.4 Cr | Added |
| V-Mart Retail Limited | 1.25% | up 0.06 pts | ₹37.8 Cr | up ₹2.5 Cr | Added |
| Welspun India Limited | 1.22% | up 0.05 pts | ₹36.9 Cr | up ₹2.2 Cr | Added |
| Amber Enterprises India Limited | 1.21% | down 0.20 pts | ₹36.6 Cr | down ₹5.3 Cr | Trimmed |
| Ashok Leyland Limited | 1.16% | down 0.01 pts | ₹35.1 Cr | up ₹15 L | Held |
| Persistent Systems Limited | 1.15% | up 0.12 pts | ₹34.9 Cr | up ₹4.3 Cr | Added |
| Dreamfolks Services Limited | 1.13% | up 0.11 pts | ₹34.1 Cr | up ₹3.7 Cr | Added |
| BEML Limited | 1.12% | down 0.23 pts | ₹33.9 Cr | down ₹6.1 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.12% | down 0.01 pts | ₹33.8 Cr | up ₹20 L | Added |
| Mahindra Logistics Limited | 1.11% | up 0.02 pts | ₹33.5 Cr | up ₹1.2 Cr | Added |
| Kajaria Ceramics Limited | 1.11% | down 0.14 pts | ₹33.4 Cr | down ₹3.7 Cr | Trimmed |
| Brigade Enterprises Limited | 1.09% | down 0.04 pts | ₹32.8 Cr | down ₹60 L | Trimmed |
| Birlasoft Limited | 1.07% | down 0.06 pts | ₹32.3 Cr | down ₹1.4 Cr | Trimmed |
| Butterfly Gandhimathi Appliances Ltd | 1.02% | down 0.04 pts | ₹30.9 Cr | down ₹61 L | Trimmed |
| Fortis Healthcare Limited | 1.02% | up 0.03 pts | ₹30.8 Cr | up ₹1.5 Cr | Added |
| Nazara Technologies Limited | 1.00% | down 0.01 pts | ₹30.3 Cr | up ₹22 L | Added |
| National Aluminium Company Limited | 0.99% | down 0.03 pts | ₹29.8 Cr | down ₹47 L | Trimmed |
| The Federal Bank Limited | 0.98% | up 0.08 pts | ₹29.6 Cr | up ₹2.9 Cr | Added |
| Century Textiles & Industries Limited | 0.98% | up 0.04 pts | ₹29.6 Cr | up ₹1.6 Cr | Added |
| Container Corporation of India Limited | 0.98% | up 0.09 pts | ₹29.6 Cr | up ₹3.2 Cr | Added |
| Clean Science and Technology Limited | 0.96% | up 0.01 pts | ₹29.1 Cr | up ₹66 L | Added |
| Sona BLW Precision Forgings Limited | 0.91% | down 0.01 pts | ₹27.6 Cr | up ₹10 L | Held |
| Anupam Rasayan India Limited | 0.90% | down <0.01 pts | ₹27.3 Cr | up ₹32 L | Added |
| Ujjivan Small Finance Bank Limited | 0.89% | up 0.19 pts | ₹27 Cr | up ₹6 Cr | Added |
What changed, Sep 2022 to Oct 2022
New New positions (1)
- Aarti Pharmalabs Limited0.1% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹12 Cr (+0.37% pts)
- VIP Industries Limitedup ₹7.5 Cr (+0.21% pts)
- Satin Creditcare Network Limitedup ₹7.3 Cr (+0.22% pts)
- Triveni Turbine Limitedup ₹7.3 Cr (+0.22% 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 Sep 2022, the weight rose most in Banks (+0.4 pts) and Finance (+0.3 pts), and fell most in Construction (−0.3 pts) and Agricultural, Commercial & Construction Vehicles (−0.2 pts).
- Banks5.6% → 6.0%+0.4 pts
- Finance6.8% → 7.1%+0.3 pts
- Transport Services2.9% → 3.1%+0.2 pts
- Commercial Services & Supplies1.2% → 1.4%+0.2 pts
- Retailing3.0% → 3.1%+0.1 pts
- Transport Infrastructure1.1% → 1.2%+0.1 pts
- Construction2.8% → 2.5%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.4%−0.2 pts
- Pharmaceuticals & Biotechnology2.3% → 2.1%−0.2 pts
- Industrial Products4.0% → 3.8%−0.2 pts
- Food Products2.6% → 2.5%−0.1 pts
- Consumer Durables11.6% → 11.5%−0.1 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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.4% | 8.6% | 9.3% | 10.9% | 11.6% | 11.5% |
| Auto Components | 8.5% | 6.8% | 7.9% | 9.9% | 10.2% | 10.2% |
| Finance | 9.7% | 6.9% | 7.0% | 6.6% | 6.8% | 7.1% |
| Banks | 5.9% | 1.8% | 3.9% | 4.6% | 5.6% | 6.0% |
| Chemicals & Petrochemicals | 6.6% | 8.9% | 9.1% | 5.1% | 4.4% | 4.4% |
| IT - Software | — | 3.9% | 6.6% | 5.1% | 4.2% | 4.3% |
| Electrical Equipment | 1.8% | 1.7% | 2.7% | 2.7% | 4.1% | 4.1% |
| Cement & Cement Products | 3.1% | 4.4% | 3.3% | 4.1% | 3.9% | 4.0% |
| Industrial Products | 1.5% | 4.1% | 3.2% | 3.0% | 4.0% | 3.8% |
| Healthcare Services | 1.8% | 3.6% | 4.3% | 3.5% | 3.4% | 3.3% |
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. More on reading cash.
Cash & debt, Oct 2022
6.4%
▲ 0.7 pts vs Sep 2022
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2021 · now ▲ 4.0 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.