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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
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 February 2024 it disclosed 99 stocks worth ₹5,382 Cr, down ₹109 Cr from Jan 2024. Its largest positions were JK Cement Limited (2.9%), Hitachi Energy India Limited (2.5%), Sanofi India Limited (2.4%); the ten largest together made up 21.7% of the portfolio, and Industrial Products was the biggest sector at 8.5% of its equity. Cash and debt stood at 3.9%. Compared with Jan 2024 the fund entered 4 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 3.90% | down 0.35 pts | ₹210 Cr | down ₹23.3 Cr | Trimmed |
| JK Cement Limited | 2.91% | up 0.15 pts | ₹156 Cr | up ₹5.2 Cr | Added |
| Hitachi Energy India Limited | 2.49% | up 0.08 pts | ₹134 Cr | up ₹1.7 Cr | Added |
| Sanofi India Limited | 2.39% | up 0.03 pts | ₹128 Cr | down ₹75 L | Trimmed |
| TeamLease Services Limited | 2.18% | up 0.15 pts | ₹117 Cr | up ₹5.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.10% | down 0.21 pts | ₹113 Cr | down ₹13.7 Cr | Trimmed |
| R R Kabel Limited | 1.99% | up 0.17 pts | ₹107 Cr | up ₹7.3 Cr | Added |
| TD Power Systems Limited | 1.96% | up 0.01 pts | ₹105 Cr | down ₹1.4 Cr | Trimmed |
| Go Fashion India Limited | 1.93% | up 0.08 pts | ₹104 Cr | up ₹2.3 Cr | Added |
| Brigade Enterprises Limited | 1.90% | down 0.01 pts | ₹102 Cr | down ₹2.5 Cr | Trimmed |
| Tega Industries Limited | 1.85% | up 0.05 pts | ₹99.8 Cr | up ₹82 L | Added |
| CCL Products (India) Limited | 1.73% | down 0.08 pts | ₹93.3 Cr | down ₹6.1 Cr | Trimmed |
| ICICI Securities Limited | 1.67% | down 0.16 pts | ₹89.6 Cr | down ₹10.8 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.56% | down 0.33 pts | ₹83.7 Cr | down ₹20 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.52% | down 0.02 pts | ₹82 Cr | down ₹2.5 Cr | Trimmed |
| Gokaldas Exports Limited | 1.50% | down 0.11 pts | ₹80.7 Cr | down ₹7.9 Cr | Trimmed |
| Birlasoft Limited | 1.47% | down 0.61 pts | ₹79.1 Cr | down ₹35.2 Cr | Trimmed |
| Navin Fluorine International Limited | 1.46% | up 0.59 pts | ₹78.8 Cr | up ₹30.9 Cr | Added |
| BEML Limited | 1.44% | down 0.15 pts | ₹77.4 Cr | down ₹9.6 Cr | Trimmed |
| CMS Info System Limited | 1.42% | up 0.33 pts | ₹76.2 Cr | up ₹16.7 Cr | Added |
| Axis Bank Limited | 1.39% | up 0.04 pts | ₹74.6 Cr | up ₹51 L | Added |
| Rategain Travel Technologies Limited | 1.33% | down 0.21 pts | ₹71.7 Cr | down ₹13.2 Cr | Trimmed |
| RHI Magnesita India Limited | 1.32% | down 0.23 pts | ₹71.2 Cr | down ₹14.1 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.28% | up 0.09 pts | ₹68.8 Cr | up ₹3.6 Cr | Added |
| Fusion Finance Limited | 1.24% | down 0.20 pts | ₹66.6 Cr | down ₹12.1 Cr | Trimmed |
| Praj Industries Limited | 1.24% | up 0.54 pts | ₹66.5 Cr | up ₹28.1 Cr | Added |
| Sonata Software Limited | 1.24% | up 0.09 pts | ₹66.5 Cr | up ₹3.5 Cr | Added |
| Whirlpool of India Limited | 1.21% | up 1.21 pts | ₹65.1 Cr | up ₹65.1 Cr | New |
| Kalpataru Projects International Limited | 1.21% | up 0.23 pts | ₹65.1 Cr | up ₹11.5 Cr | Added |
| PNC Infratech Limited | 1.19% | down 0.06 pts | ₹63.9 Cr | down ₹4.5 Cr | Trimmed |
| Sobha Limited | 1.13% | down 0.66 pts | ₹60.9 Cr | down ₹37.5 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.12% | down 0.05 pts | ₹60.5 Cr | down ₹4.2 Cr | Trimmed |
| Bank of India | 1.10% | down 0.04 pts | ₹59.3 Cr | down ₹3.4 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.09% | up 0.08 pts | ₹58.6 Cr | up ₹3.1 Cr | Added |
| Cyient Limited | 1.08% | up 0.05 pts | ₹58.2 Cr | up ₹1.5 Cr | Added |
| VIP Industries Limited | 1.07% | up 0.05 pts | ₹57.6 Cr | up ₹1.5 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.07% | up 0.13 pts | ₹57.6 Cr | up ₹5.9 Cr | Added |
| Triveni Turbine Limited | 1.05% | up 0.27 pts | ₹56.4 Cr | up ₹13.8 Cr | Added |
| SJS Enterprises Pvt Limited | 1.01% | up 0.07 pts | ₹54.6 Cr | up ₹2.9 Cr | Added |
| Sunteck Realty Limited | 1.01% | up <0.01 pts | ₹54.4 Cr | down ₹87 L | Trimmed |
| Alembic Pharmaceuticals Limited | 0.98% | up 0.07 pts | ₹52.6 Cr | up ₹3.1 Cr | Added |
| Kajaria Ceramics Limited | 0.97% | down 0.06 pts | ₹52.1 Cr | down ₹4.4 Cr | Trimmed |
| Sapphire Foods India Limited | 0.96% | up 0.05 pts | ₹51.6 Cr | up ₹1.8 Cr | Added |
| Netweb Technologies India Limited | 0.96% | up 0.19 pts | ₹51.6 Cr | up ₹9.2 Cr | Added |
| Radico Khaitan Limited | 0.94% | down 0.04 pts | ₹50.5 Cr | down ₹3 Cr | Trimmed |
| RBL Bank Limited | 0.90% | up 0.02 pts | ₹48.7 Cr | down ₹7 L | Held |
| Welspun India Limited | 0.90% | down 0.03 pts | ₹48.3 Cr | down ₹2.8 Cr | Trimmed |
| Repco Home Finance Limited | 0.89% | up 0.08 pts | ₹47.9 Cr | up ₹3.3 Cr | Added |
| Century Textiles & Industries Limited | 0.88% | down 0.01 pts | ₹47.6 Cr | down ₹1.8 Cr | Trimmed |
| Coforge Limited | 0.84% | up 0.05 pts | ₹45.3 Cr | up ₹2.1 Cr | Added |
What changed, Jan 2024 to Feb 2024
New New positions (4)
- Whirlpool of India Limited1.2% · ₹65.1 Cr
- Bank of Baroda0.5% · ₹25.9 Cr
- Prestige Estates Projects Limited0.3% · ₹17.9 Cr
- Exicom Tele-Systems Limited0.2% · ₹10 Cr
Exited Exited (5)
- Restaurant Brands Asia Limitedwas 0.4% · ₹23.6 Cr
- MTAR Technologies Limitedwas 0.4% · ₹19.6 Cr
- Aether Industries Ltd.was 0.3% · ₹14.7 Cr
- IRM Energy Limitedwas 0.2% · ₹8.4 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 Jan 2024, the weight rose most in Chemicals & Petrochemicals (+0.8 pts) and Banks (+0.7 pts), and fell most in Finance (−1.7 pts) and Industrial Products (−0.4 pts).
- Chemicals & Petrochemicals1.8% → 2.6%+0.8 pts
- Banks4.4% → 5.1%+0.7 pts
- Industrial Manufacturing2.6% → 3.2%+0.6 pts
- Electrical Equipment5.4% → 5.9%+0.6 pts
- IT - Services2.4% → 3.0%+0.5 pts
- Commercial Services & Supplies3.3% → 3.7%+0.5 pts
- Finance7.7% → 6.0%−1.7 pts
- Industrial Products8.9% → 8.5%−0.4 pts
- Realty5.4% → 5.0%−0.4 pts
- Leisure Services1.9% → 1.5%−0.4 pts
- IT - Software6.3% → 5.9%−0.3 pts
- Aerospace & Defense0.7% → 0.4%−0.3 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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.6% | 4.0% | 5.1% | 8.3% | 8.9% | 8.5% |
| Auto Components | 5.0% | 10.7% | 8.1% | 7.0% | 7.0% | 6.8% |
| Consumer Durables | 8.5% | 10.3% | 8.7% | 7.8% | 6.3% | 6.7% |
| Finance | 9.2% | 8.3% | 9.3% | 7.7% | 7.7% | 6.0% |
| IT - Software | 1.7% | 4.2% | 6.9% | 6.2% | 6.3% | 5.9% |
| Electrical Equipment | 1.5% | 4.6% | 5.6% | 5.4% | 5.4% | 5.9% |
| Banks | 2.0% | 6.3% | 7.0% | 5.7% | 4.4% | 5.1% |
| Realty | 1.0% | 3.0% | 2.7% | 4.4% | 5.4% | 5.0% |
| Pharmaceuticals & Biotechnology | 0.7% | 1.7% | 2.6% | 3.4% | 4.0% | 4.1% |
| Commercial Services & Supplies | 1.3% | 1.3% | 3.0% | 3.5% | 3.3% | 3.7% |
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, Feb 2024
3.9%
▼ 0.3 pts vs Jan 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 5.7%
- Feb 2023 · now ▼ 1.8 pts
- Last 12 months
- 3.9% – 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.