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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 September 2024 it disclosed 98 stocks worth ₹5,430 Cr, up ₹161 Cr from Aug 2024. Its largest positions were Hitachi Energy India Limited (4.2%), TD Power Systems Limited (2.9%), Brigade Enterprises Limited (2.3%); the ten largest together made up 23.7% of the portfolio, and Industrial Products was the biggest sector at 11.0% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2024 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hitachi Energy India Limited | 4.24% | up 0.61 pts | ₹231 Cr | up ₹38.8 Cr | Added |
| TD Power Systems Limited | 2.86% | down 0.14 pts | ₹156 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.70% | up 0.13 pts | ₹146 Cr | up ₹11.2 Cr | Added |
| Brigade Enterprises Limited | 2.29% | up 0.51 pts | ₹124 Cr | up ₹30.3 Cr | Added |
| Navin Fluorine International Limited | 2.27% | up 0.03 pts | ₹123 Cr | up ₹5.1 Cr | Added |
| R R Kabel Limited | 2.21% | up 0.09 pts | ₹120 Cr | up ₹8.3 Cr | Added |
| Tega Industries Limited | 2.16% | up 0.13 pts | ₹118 Cr | up ₹10.5 Cr | Added |
| Kirloskar Pneumatic Company Limited | 2.14% | down 0.02 pts | ₹116 Cr | up ₹2.3 Cr | Added |
| TeamLease Services Limited | 1.95% | down 0.08 pts | ₹106 Cr | down ₹98 L | Trimmed |
| Whirlpool of India Limited | 1.89% | down 0.17 pts | ₹102 Cr | down ₹5.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.71% | up 0.29 pts | ₹92.9 Cr | up ₹17.9 Cr | Added |
| CCL Products (India) Limited | 1.65% | down 0.09 pts | ₹89.7 Cr | down ₹2.1 Cr | Trimmed |
| Praj Industries Limited | 1.64% | down 0.25 pts | ₹88.9 Cr | down ₹10.6 Cr | Trimmed |
| JK Cement Limited | 1.57% | down 0.11 pts | ₹85.4 Cr | down ₹3.4 Cr | Trimmed |
| Go Fashion India Limited | 1.56% | up 0.18 pts | ₹84.7 Cr | up ₹12.2 Cr | Added |
| Power Mech Projects Limited | 1.54% | down 0.06 pts | ₹83.7 Cr | down ₹86 L | Trimmed |
| Gokaldas Exports Limited | 1.52% | up <0.01 pts | ₹82.7 Cr | up ₹2.6 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.42% | down 0.10 pts | ₹77 Cr | down ₹2.7 Cr | Trimmed |
| RHI Magnesita India Limited | 1.41% | down 0.06 pts | ₹76.7 Cr | down ₹90 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.41% | up 0.11 pts | ₹76.7 Cr | up ₹8 Cr | Added |
| Prince Pipes And Fittings Limited | 1.34% | down 0.11 pts | ₹72.8 Cr | down ₹3.5 Cr | Trimmed |
| BEML Limited | 1.34% | down 0.08 pts | ₹72.7 Cr | down ₹2.2 Cr | Trimmed |
| CEAT Limited | 1.32% | up 0.13 pts | ₹71.5 Cr | up ₹9 Cr | Added |
| SJS Enterprises Pvt Limited | 1.29% | down 0.01 pts | ₹69.8 Cr | up ₹1.5 Cr | Added |
| Fortis Healthcare Limited | 1.26% | up 0.09 pts | ₹68.2 Cr | up ₹7 Cr | Added |
| Shivalik Bimetal Controls Ltd | 1.24% | up 0.56 pts | ₹67.4 Cr | up ₹31.4 Cr | Added |
| Sunteck Realty Limited | 1.24% | down 0.01 pts | ₹67.2 Cr | up ₹1.3 Cr | Added |
| Neogen Chemicals Ltd. | 1.23% | up 0.32 pts | ₹66.7 Cr | up ₹18.7 Cr | Added |
| Radico Khaitan Limited | 1.21% | up 0.03 pts | ₹65.7 Cr | up ₹3.3 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.19% | down 0.06 pts | ₹64.7 Cr | down ₹1 Cr | Trimmed |
| Clean Science and Technology Limited | 1.16% | up 0.03 pts | ₹62.9 Cr | up ₹3.3 Cr | Added |
| National Aluminium Company Limited | 1.15% | up 0.81 pts | ₹62.6 Cr | up ₹44.5 Cr | Added |
| Alembic Pharmaceuticals Limited | 1.14% | up 0.11 pts | ₹62.2 Cr | up ₹7.5 Cr | Added |
| Prestige Estates Projects Limited | 1.11% | up 0.28 pts | ₹60.4 Cr | up ₹16.7 Cr | Added |
| Kajaria Ceramics Limited | 1.10% | up 0.06 pts | ₹59.9 Cr | up ₹4.7 Cr | Added |
| Minda Corporation Limited | 1.09% | up 0.03 pts | ₹59.2 Cr | up ₹3.3 Cr | Added |
| Stylam Industries Limited | 1.07% | up <0.01 pts | ₹58.2 Cr | up ₹1.7 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.07% | up 0.16 pts | ₹58.1 Cr | up ₹10.1 Cr | Added |
| Century Textiles & Industries Limited | 1.07% | up 0.15 pts | ₹58 Cr | up ₹9.4 Cr | Added |
| Kalpataru Projects International Limited | 1.05% | down 0.02 pts | ₹56.8 Cr | up ₹82 L | Added |
| Craftsman Automation Limited | 1.03% | up 0.04 pts | ₹55.9 Cr | up ₹3.8 Cr | Added |
| Repco Home Finance Limited | 1.02% | down 0.02 pts | ₹55.3 Cr | up ₹49 L | Added |
| Cyient Limited | 1.00% | down 0.08 pts | ₹54.1 Cr | down ₹2.8 Cr | Trimmed |
| Sobha Limited | 0.99% | up 0.10 pts | ₹53.8 Cr | up ₹6.9 Cr | Added |
| Birlasoft Limited | 0.98% | down 0.78 pts | ₹53.2 Cr | down ₹39.6 Cr | Trimmed |
| Home First Finance Company India Limited | 0.93% | down <0.01 pts | ₹50.6 Cr | up ₹1.4 Cr | Added |
| CMS Info System Limited | 0.91% | down 0.28 pts | ₹49.2 Cr | down ₹13.1 Cr | Trimmed |
| Emami Limited | 0.90% | down 0.11 pts | ₹48.8 Cr | down ₹4.3 Cr | Trimmed |
| Sanofi India Limited | 0.90% | down 0.01 pts | ₹48.8 Cr | up ₹1.1 Cr | Added |
| Latent View Analytics Limited | 0.87% | down 0.05 pts | ₹47.3 Cr | down ₹1 Cr | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Samvardhana Motherson International Limited0.5% · ₹27.8 Cr
Exited Exited (2)
- NLC India Limitedwas 0.6% · ₹31.1 Cr
- Container Corporation of India Limitedwas 0.3% · ₹15.8 Cr
Added Biggest additions
- National Aluminium Company Limitedup ₹44.5 Cr (+0.81% pts)
- Hitachi Energy India Limitedup ₹38.8 Cr (+0.61% pts)
- Shivalik Bimetal Controls Ltd
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 Aug 2024, the weight rose most in Realty (+0.9 pts) and Electrical Equipment (+0.8 pts), and fell most in IT - Software (−1.0 pts) and Consumer Durables (−0.7 pts).
- Realty5.5% → 6.4%+0.9 pts
- Electrical Equipment7.3% → 8.2%+0.8 pts
- Non - Ferrous Metals0.4% → 1.2%+0.8 pts
- Auto Components7.9% → 8.6%+0.7 pts
- Industrial Products10.5% → 11.0%+0.5 pts
- Chemicals & Petrochemicals4.4% → 4.8%+0.4 pts
- IT - Software4.8% → 3.8%−1.0 pts
- Consumer Durables6.7% → 6.0%−0.7 pts
- Power0.6% → 0.0%exited−0.6 pts
- Transport Services0.7% → 0.2%−0.5 pts
- Minerals & Mining0.7% → 0.3%−0.4 pts
- Commercial Services & Supplies3.3% → 2.9%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.1% | 6.4% | 10.0% | 11.0% | 10.5% | 11.0% |
| Auto Components | 6.2% | 7.5% | 7.6% | 7.7% | 7.9% | 8.6% |
| Electrical Equipment | 1.8% | 5.3% | 6.0% | 7.4% | 7.3% | 8.2% |
| Realty | 2.1% | 3.1% | 5.4% | 6.0% | 5.5% | 6.4% |
| Consumer Durables | 8.2% | 9.1% | 6.6% | 6.9% | 6.7% | 6.0% |
| Industrial Manufacturing | — | 2.1% | 3.5% | 4.3% | 5.2% | 5.2% |
| Chemicals & Petrochemicals | 8.8% | 2.1% | 3.9% | 4.1% | 4.4% | 4.8% |
| Finance | 6.9% | 10.6% | 5.0% | 5.1% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.1% | 2.9% | 4.0% | 3.9% | 4.2% | 4.4% |
| Construction | 5.2% | 2.2% | 3.4% | 3.2% | 4.2% | 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. More on reading cash.
Cash & debt, Sep 2024
2.7%
▲ 0.1 pts vs Aug 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 6.1%
- Sep 2023 · now ▼ 3.4 pts
- Last 12 months
- 1.4% – 7.6%
- 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.