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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 December 2020 it disclosed 72 stocks worth ₹2,431 Cr, up ₹28.5 Cr from Nov 2020. Its largest positions were Deepak Nitrite Limited (3.6%), JK Cement Limited (3.2%), Cholamandalam Financial Holdings Limited (2.6%); the ten largest together made up 26.0% of the portfolio, and Finance was the biggest sector at 9.1% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2020 the fund entered 4 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Deepak Nitrite Limited | 3.60% | up 0.02 pts | ₹87.5 Cr | up ₹1.4 Cr | Added |
| JK Cement Limited | 3.15% | down 0.23 pts | ₹76.7 Cr | down ₹4.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.65% | down 0.06 pts | ₹64.3 Cr | down ₹60 L | Trimmed |
| Multi Commodity Exchange of India Limited | 2.54% | up 0.14 pts | ₹61.6 Cr | up ₹4.1 Cr | Added |
| Strides Pharma Science Limited | 2.47% | up 0.30 pts | ₹60.1 Cr | up ₹7.8 Cr | Added |
| KEC International Limited | 2.34% | down 0.29 pts | ₹56.9 Cr | down ₹6.3 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.33% | up 0.30 pts | ₹56.7 Cr | up ₹8 Cr | Added |
| Radico Khaitan Limited | 2.32% | down 0.01 pts | ₹56.3 Cr | up ₹34 L | Added |
| Cyient Limited | 2.31% | up 0.08 pts | ₹56.2 Cr | up ₹2.6 Cr | Added |
| Just Dial Limited | 2.25% | up 0.07 pts | ₹54.8 Cr | up ₹2.3 Cr | Added |
| Coromandel International Limited | 2.19% | down 0.34 pts | ₹53.2 Cr | down ₹7.5 Cr | Trimmed |
| DCB Bank Limited | 2.12% | up 0.18 pts | ₹51.6 Cr | up ₹5 Cr | Added |
| Metropolis Healthcare Limited | 2.08% | down 0.32 pts | ₹50.5 Cr | down ₹7 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 2.05% | down 0.20 pts | ₹49.8 Cr | down ₹4.3 Cr | Trimmed |
| Welspun India Limited | 2.01% | down 0.05 pts | ₹48.9 Cr | down ₹54 L | Trimmed |
| SIS Limited | 1.97% | down 0.11 pts | ₹48 Cr | down ₹2 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.94% | up 1.94 pts | ₹47.1 Cr | up ₹47.1 Cr | New |
| Amber Enterprises India Limited | 1.90% | down 0.06 pts | ₹46.3 Cr | down ₹92 L | Trimmed |
| Endurance Technologies Limited | 1.81% | up 0.24 pts | ₹44 Cr | up ₹6.2 Cr | Added |
| EPL Limited | 1.80% | down 0.08 pts | ₹43.8 Cr | down ₹1.5 Cr | Trimmed |
| BEML Limited | 1.69% | up 0.41 pts | ₹41.2 Cr | up ₹10.4 Cr | Added |
| National Aluminium Company Limited | 1.67% | up 0.13 pts | ₹40.6 Cr | up ₹3.7 Cr | Added |
| JM Financial Limited | 1.66% | up 0.02 pts | ₹40.5 Cr | up ₹98 L | Added |
| Aster DM Healthcare Limited | 1.66% | down 0.04 pts | ₹40.5 Cr | down ₹39 L | Trimmed |
| JK Lakshmi Cement Limited | 1.66% | down 0.05 pts | ₹40.3 Cr | down ₹63 L | Trimmed |
| Prince Pipes And Fittings Limited | 1.64% | up 0.11 pts | ₹39.8 Cr | up ₹3.1 Cr | Added |
| Firstsource Solutions Limited | 1.56% | up 0.33 pts | ₹37.9 Cr | up ₹8.4 Cr | Added |
| V-Guard Industries Limited | 1.53% | down 0.01 pts | ₹37.2 Cr | up ₹25 L | Added |
| Jyothy Labs Limited | 1.50% | down 0.05 pts | ₹36.4 Cr | down ₹76 L | Trimmed |
| Samvardhana Motherson International Limited | 1.49% | up 0.14 pts | ₹36.3 Cr | up ₹3.8 Cr | Added |
| PNC Infratech Limited | 1.49% | down 0.22 pts | ₹36.1 Cr | down ₹4.8 Cr | Trimmed |
| Avanti Feeds Limited | 1.47% | down 0.01 pts | ₹35.8 Cr | up ₹8 L | Held |
| Cholamandalam Investment and Finance Company Limited | 1.44% | down 0.59 pts | ₹35.1 Cr | down ₹13.7 Cr | Trimmed |
| PI Industries Limited | 1.43% | down 0.11 pts | ₹34.8 Cr | down ₹2.1 Cr | Trimmed |
| CCL Products (India) Limited | 1.36% | down 0.01 pts | ₹33 Cr | up ₹18 L | Added |
| IG Petrochemicals limited | 1.31% | down 0.14 pts | ₹31.8 Cr | down ₹2.9 Cr | Trimmed |
| Tata Metaliks Limited | 1.29% | up 0.13 pts | ₹31.4 Cr | up ₹3.6 Cr | Added |
| Repco Home Finance Limited | 1.24% | down 0.04 pts | ₹30.1 Cr | down ₹70 L | Trimmed |
| Route Mobile Limited | 1.20% | up 0.03 pts | ₹29.2 Cr | up ₹1.2 Cr | Added |
| Hitachi Energy India Limited | 1.19% | up 0.13 pts | ₹28.8 Cr | up ₹3.4 Cr | Added |
| Navin Fluorine International Limited | 1.15% | down 0.05 pts | ₹27.9 Cr | down ₹80 L | Trimmed |
| Bajaj Consumer Care Limited | 1.15% | up 0.04 pts | ₹27.9 Cr | up ₹1.3 Cr | Added |
| Ashok Leyland Limited | 1.09% | up 0.03 pts | ₹26.6 Cr | up ₹92 L | Added |
| Sunteck Realty Limited | 1.08% | down 0.05 pts | ₹26.3 Cr | down ₹91 L | Trimmed |
| Bajaj Electricals Limited | 1.08% | up 0.06 pts | ₹26.2 Cr | up ₹1.6 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.06% | up 0.05 pts | ₹25.8 Cr | up ₹1.6 Cr | Added |
| Zydus Wellness Limited | 1.03% | up 0.05 pts | ₹25 Cr | up ₹1.6 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 1.01% | up 1.01 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| INOX Leisure Limited | 0.97% | down 0.31 pts | ₹23.6 Cr | down ₹7.1 Cr | Trimmed |
| NCC Limited | 0.95% | up 0.22 pts | ₹23.1 Cr | up ₹5.6 Cr | Added |
What changed, Nov 2020 to Dec 2020
New New positions (4)
- Restaurant Brands Asia Limited1.9% · ₹47.1 Cr
- Mrs Bectors Food Specialities Ltd1.0% · ₹24.5 Cr
- Balrampur Chini Mills Limited0.5% · ₹12.4 Cr
- Indoco Remedies Limited0.4% · ₹9.6 Cr
Exited Exited (3)
- Indiamart Intermesh Limitedwas 0.7% · ₹17.7 Cr
- The India Cements Limitedwas 0.6% · ₹14.3 Cr
- Gujarat Fluorochemicals Limitedwas 0.1% · ₹1.7 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 Nov 2020, the weight rose most in Leisure Services (+2.0 pts) and Food Products (+1.0 pts), and fell most in Cement & Cement Products (−1.0 pts) and Finance (−0.9 pts).
- Leisure Services0.0% → 2.0%new+2.0 pts
- Food Products2.5% → 3.5%+1.0 pts
- Pharmaceuticals2.2% → 2.9%+0.6 pts
- Agricultural Food & Other Products1.4% → 1.9%+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.8%+0.4 pts
- Consumer Durables7.6% → 7.8%+0.2 pts
- Cement & Cement Products5.9% → 4.9%−1.0 pts
- Finance10.0% → 9.1%−0.9 pts
- Retailing3.0% → 2.3%−0.7 pts
- Healthcare Services6.6% → 5.8%−0.7 pts
- Fertilizers & Agrochemicals4.2% → 3.7%−0.5 pts
- Construction6.1% → 5.6%−0.5 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 2016 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 10.3% | 8.1% | 10.1% | 10.0% | 9.1% |
| Consumer Durables | 7.1% | 7.9% | 7.5% | 7.4% | 7.6% | 7.8% |
| Chemicals & Petrochemicals | 2.5% | 6.4% | 5.1% | 7.6% | 6.0% | 5.9% |
| Healthcare Services | 2.0% | 3.3% | 4.5% | 6.0% | 6.6% | 5.8% |
| Construction | 7.7% | 8.5% | 7.3% | 6.8% | 6.1% | 5.6% |
| Cement & Cement Products | 1.2% | 2.3% | 4.4% | 4.9% | 5.9% | 4.9% |
| Auto Components | 2.5% | 8.9% | 8.8% | 4.9% | 4.6% | 4.8% |
| Capital Markets | — | 2.1% | 3.4% | 2.9% | 4.4% | 4.4% |
| Fertilizers & Agrochemicals | — | 1.0% | 3.5% | 4.3% | 4.2% | 3.7% |
| Food Products | — | — | 1.8% | 2.7% | 2.5% | 3.5% |
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, Dec 2020
0.8%
▼ 2.4 pts vs Nov 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.7%
- Dec 2019 · now ▼ 2.9 pts
- Last 12 months
- 0.8% – 7.8%
- 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.