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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 January 2021 it disclosed 72 stocks worth ₹2,310 Cr, down ₹122 Cr from Dec 2020. Its largest positions were Deepak Nitrite Limited (3.9%), JK Cement Limited (3.7%), Cyient Limited (2.8%); the ten largest together made up 27.4% of the portfolio, and Consumer Durables was the biggest sector at 9.3% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2020 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 3.91% | up 0.31 pts | ₹90.3 Cr | up ₹2.8 Cr | Added |
| JK Cement Limited | 3.69% | up 0.54 pts | ₹85.2 Cr | up ₹8.6 Cr | Added |
| Cyient Limited | 2.81% | up 0.50 pts | ₹64.9 Cr | up ₹8.7 Cr | Added |
| Radico Khaitan Limited | 2.61% | up 0.29 pts | ₹60.3 Cr | up ₹4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.60% | down 0.05 pts | ₹60 Cr | down ₹4.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.53% | down <0.01 pts | ₹58.5 Cr | down ₹3.1 Cr | Trimmed |
| KEC International Limited | 2.44% | up 0.09 pts | ₹56.3 Cr | down ₹67 L | Trimmed |
| Metropolis Healthcare Limited | 2.30% | up 0.22 pts | ₹53.1 Cr | up ₹2.6 Cr | Added |
| Strides Pharma Science Limited | 2.27% | down 0.20 pts | ₹52.5 Cr | down ₹7.5 Cr | Trimmed |
| Just Dial Limited | 2.25% | down <0.01 pts | ₹52 Cr | down ₹2.8 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.22% | down 0.11 pts | ₹51.3 Cr | down ₹5.3 Cr | Trimmed |
| Amber Enterprises India Limited | 2.20% | up 0.29 pts | ₹50.7 Cr | up ₹4.5 Cr | Added |
| V-Guard Industries Limited | 2.00% | up 0.47 pts | ₹46.2 Cr | up ₹8.9 Cr | Added |
| Coromandel International Limited | 1.96% | down 0.23 pts | ₹45.2 Cr | down ₹8.1 Cr | Trimmed |
| Endurance Technologies Limited | 1.96% | up 0.15 pts | ₹45.2 Cr | up ₹1.2 Cr | Added |
| National Aluminium Company Limited | 1.95% | up 0.28 pts | ₹45.2 Cr | up ₹4.5 Cr | Added |
| DCB Bank Limited | 1.88% | down 0.24 pts | ₹43.4 Cr | down ₹8.2 Cr | Trimmed |
| EPL Limited | 1.84% | up 0.04 pts | ₹42.5 Cr | down ₹1.3 Cr | Trimmed |
| SIS Limited | 1.83% | down 0.15 pts | ₹42.2 Cr | down ₹5.8 Cr | Trimmed |
| Welspun India Limited | 1.78% | down 0.24 pts | ₹41 Cr | down ₹7.9 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.71% | up 0.07 pts | ₹39.4 Cr | down ₹43 L | Trimmed |
| BEML Limited | 1.68% | down 0.02 pts | ₹38.7 Cr | down ₹2.5 Cr | Trimmed |
| PNC Infratech Limited | 1.68% | up 0.19 pts | ₹38.7 Cr | up ₹2.6 Cr | Added |
| Aster DM Healthcare Limited | 1.67% | up 0.01 pts | ₹38.7 Cr | down ₹1.8 Cr | Trimmed |
| JM Financial Limited | 1.66% | down <0.01 pts | ₹38.3 Cr | down ₹2.1 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.63% | down 0.02 pts | ₹37.7 Cr | down ₹2.6 Cr | Trimmed |
| Tata Metaliks Limited | 1.61% | up 0.32 pts | ₹37.3 Cr | up ₹5.8 Cr | Added |
| Narayana Hrudayalaya Limited | 1.54% | down 0.51 pts | ₹35.6 Cr | down ₹14.3 Cr | Trimmed |
| Avanti Feeds Limited | 1.51% | up 0.04 pts | ₹34.8 Cr | down ₹95 L | Trimmed |
| Jyothy Labs Limited | 1.49% | down 0.01 pts | ₹34.3 Cr | down ₹2 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.46% | down 0.47 pts | ₹33.8 Cr | down ₹13.3 Cr | Trimmed |
| PI Industries Limited | 1.38% | down 0.05 pts | ₹32 Cr | down ₹2.8 Cr | Trimmed |
| Repco Home Finance Limited | 1.36% | up 0.13 pts | ₹31.5 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 1.36% | up 0.51 pts | ₹31.4 Cr | up ₹10.8 Cr | Added |
| Firstsource Solutions Limited | 1.35% | down 0.21 pts | ₹31.1 Cr | down ₹6.8 Cr | Trimmed |
| Bajaj Electricals Limited | 1.35% | up 0.27 pts | ₹31.1 Cr | up ₹4.9 Cr | Added |
| Route Mobile Limited | 1.31% | up 0.10 pts | ₹30.2 Cr | up ₹95 L | Added |
| CCL Products (India) Limited | 1.27% | down 0.08 pts | ₹29.4 Cr | down ₹3.6 Cr | Trimmed |
| IG Petrochemicals limited | 1.24% | down 0.06 pts | ₹28.7 Cr | down ₹3.1 Cr | Trimmed |
| Hitachi Energy India Limited | 1.17% | down 0.01 pts | ₹27.1 Cr | down ₹1.8 Cr | Trimmed |
| INOX Leisure Limited | 1.10% | up 0.13 pts | ₹25.4 Cr | up ₹1.7 Cr | Added |
| Ashok Leyland Limited | 1.10% | up <0.01 pts | ₹25.4 Cr | down ₹1.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.09% | down 0.41 pts | ₹25.1 Cr | down ₹11.2 Cr | Trimmed |
| Navin Fluorine International Limited | 1.06% | down 0.09 pts | ₹24.5 Cr | down ₹3.4 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.05% | down 0.01 pts | ₹24.2 Cr | down ₹1.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.04% | down 0.40 pts | ₹24 Cr | down ₹11 Cr | Trimmed |
| Bajaj Consumer Care Limited | 1.02% | down 0.12 pts | ₹23.7 Cr | down ₹4.2 Cr | Trimmed |
| NCC Limited | 1.02% | up 0.07 pts | ₹23.6 Cr | up ₹52 L | Added |
| Sunteck Realty Limited | 1.01% | down 0.07 pts | ₹23.3 Cr | down ₹3 Cr | Trimmed |
| Zydus Wellness Limited | 1.00% | down 0.03 pts | ₹23 Cr | down ₹1.9 Cr | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (2)
- Home First Finance Company India Limited0.4% · ₹9.2 Cr
- Indigo Paints Limited0.3% · ₹6.5 Cr
Exited Exited (2)
- Mahindra & Mahindra Financial Services Limitedwas 0.6% · ₹13.4 Cr
- Redington Limitedwas 0.5% · ₹11.8 Cr
Added Biggest additions
- V-Guard Industries Limitedup ₹8.9 Cr (+0.47% pts)
- Cyient Limitedup ₹8.7 Cr (+0.50% 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 Dec 2020, the weight rose most in Consumer Durables (+1.5 pts) and Cement & Cement Products (+0.5 pts), and fell most in Capital Markets (−1.0 pts) and Commercial Services & Supplies (−0.7 pts).
- Consumer Durables7.8% → 9.3%+1.5 pts
- Cement & Cement Products4.9% → 5.4%+0.5 pts
- IT - Services2.3% → 2.8%+0.5 pts
- Construction5.6% → 6.0%+0.4 pts
- Ferrous Metals1.4% → 1.7%+0.3 pts
- Beverages2.3% → 2.6%+0.3 pts
- Capital Markets4.4% → 3.4%−1.0 pts
- Commercial Services & Supplies2.1% → 1.4%−0.7 pts
- Food Products3.5% → 3.0%−0.5 pts
- Leisure Services2.0% → 1.5%−0.5 pts
- Finance9.1% → 8.6%−0.5 pts
- Fertilizers & Agrochemicals3.7% → 3.4%−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 | May 2016 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.1% | 7.6% | 6.9% | 7.4% | 7.8% | 9.3% |
| Finance | 20.2% | 12.1% | 7.1% | 8.2% | 9.1% | 8.6% |
| Chemicals & Petrochemicals | 2.5% | 6.3% | 6.9% | 7.1% | 5.9% | 6.1% |
| Construction | 7.7% | 9.1% | 7.1% | 6.1% | 5.6% | 6.0% |
| Healthcare Services | 2.0% | 3.8% | 6.0% | 6.1% | 5.8% | 5.6% |
| Cement & Cement Products | 1.2% | 2.4% | 4.9% | 5.6% | 4.9% | 5.4% |
| Auto Components | 2.5% | 7.9% | 8.3% | 4.4% | 4.8% | 4.6% |
| Industrial Products | — | 2.0% | 0.9% | 3.8% | 3.5% | 3.6% |
| Fertilizers & Agrochemicals | — | 1.4% | 4.7% | 4.2% | 3.7% | 3.4% |
| Capital Markets | — | 2.8% | 3.3% | 4.8% | 4.4% | 3.4% |
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, Jan 2021
1.4%
▲ 0.5 pts vs Dec 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 6.6%
- Jan 2020 · now ▼ 5.2 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.