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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 March 2021 it disclosed 74 stocks worth ₹2,550 Cr, up ₹8 Cr from Feb 2021. Its largest positions were Deepak Nitrite Limited (5.8%), JK Cement Limited (4.5%), Just Dial Limited (2.9%); the ten largest together made up 30.1% of the portfolio, and Consumer Durables was the biggest sector at 9.1% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2021 the fund entered 6 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 5.78% | up 0.78 pts | ₹147 Cr | up ₹20.3 Cr | Added |
| JK Cement Limited | 4.49% | up 0.26 pts | ₹114 Cr | up ₹6.9 Cr | Added |
| Just Dial Limited | 2.93% | up 0.50 pts | ₹74.7 Cr | up ₹12.9 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.79% | down 0.04 pts | ₹71.1 Cr | down ₹84 L | Trimmed |
| Radico Khaitan Limited | 2.67% | down 0.09 pts | ₹68 Cr | down ₹2.2 Cr | Trimmed |
| Cyient Limited | 2.66% | down 0.09 pts | ₹67.9 Cr | down ₹2 Cr | Trimmed |
| V-Guard Industries Limited | 2.42% | up 0.25 pts | ₹61.7 Cr | up ₹6.7 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.22% | up 0.06 pts | ₹56.5 Cr | up ₹1.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.11% | down 0.01 pts | ₹53.9 Cr | up ₹4 L | Held |
| KEC International Limited | 2.05% | down 0.25 pts | ₹52.3 Cr | down ₹6.2 Cr | Trimmed |
| National Aluminium Company Limited | 2.00% | down 0.23 pts | ₹50.9 Cr | down ₹5.6 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.99% | down 0.12 pts | ₹50.8 Cr | down ₹2.9 Cr | Trimmed |
| NCC Limited | 1.93% | down 0.12 pts | ₹49.2 Cr | down ₹2.8 Cr | Trimmed |
| Steel Authority of India Limited | 1.87% | up 0.05 pts | ₹47.6 Cr | up ₹1.4 Cr | Added |
| Endurance Technologies Limited | 1.86% | up 0.01 pts | ₹47.5 Cr | up ₹46 L | Added |
| Amber Enterprises India Limited | 1.82% | down 0.68 pts | ₹46.4 Cr | down ₹17.2 Cr | Trimmed |
| BEML Limited | 1.79% | down 0.01 pts | ₹45.6 Cr | down ₹23 L | Held |
| JK Lakshmi Cement Limited | 1.79% | up 0.12 pts | ₹45.5 Cr | up ₹3.1 Cr | Added |
| PNC Infratech Limited | 1.75% | down 0.42 pts | ₹44.6 Cr | down ₹10.4 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.71% | down 0.12 pts | ₹43.5 Cr | down ₹3 Cr | Trimmed |
| Welspun India Limited | 1.70% | up 0.01 pts | ₹43.3 Cr | up ₹37 L | Added |
| Tata Metaliks Limited | 1.65% | up 0.09 pts | ₹42.1 Cr | up ₹2.5 Cr | Added |
| Coromandel International Limited | 1.62% | up <0.01 pts | ₹41.4 Cr | up ₹17 L | Held |
| JM Financial Limited | 1.59% | down 0.12 pts | ₹40.5 Cr | down ₹3 Cr | Trimmed |
| SIS Limited | 1.57% | down 0.16 pts | ₹40 Cr | down ₹4 Cr | Trimmed |
| Strides Pharma Science Limited | 1.56% | down 0.02 pts | ₹39.7 Cr | down ₹40 L | Trimmed |
| Repco Home Finance Limited | 1.54% | down 0.15 pts | ₹39.3 Cr | down ₹3.8 Cr | Trimmed |
| Firstsource Solutions Limited | 1.44% | up 0.18 pts | ₹36.8 Cr | up ₹4.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.37% | down 0.09 pts | ₹34.9 Cr | down ₹2.2 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.35% | up 0.03 pts | ₹34.5 Cr | up ₹98 L | Added |
| EPL Limited | 1.28% | down 0.19 pts | ₹32.6 Cr | down ₹4.6 Cr | Trimmed |
| Happiest Minds Technologies Limited | 1.28% | up 0.02 pts | ₹32.6 Cr | up ₹49 L | Added |
| Cash, TREPS & receivables | 1.28% | up 0.57 pts | ₹32.5 Cr | up ₹14.5 Cr | Added |
| Navin Fluorine International Limited | 1.26% | up 0.19 pts | ₹32.2 Cr | up ₹5 Cr | Added |
| Container Corporation of India Limited | 1.24% | up 0.08 pts | ₹31.7 Cr | up ₹2.1 Cr | Added |
| Restaurant Brands Asia Limited | 1.24% | down 0.13 pts | ₹31.6 Cr | down ₹3.2 Cr | Trimmed |
| Escorts Kubota Limited | 1.23% | up 0.18 pts | ₹31.4 Cr | up ₹4.6 Cr | Added |
| Hitachi Energy India Limited | 1.20% | down 0.07 pts | ₹30.5 Cr | down ₹1.6 Cr | Trimmed |
| Route Mobile Limited | 1.18% | down 0.25 pts | ₹30.2 Cr | down ₹6.1 Cr | Trimmed |
| Bajaj Consumer Care Limited | 1.15% | up 0.07 pts | ₹29.4 Cr | up ₹1.9 Cr | Added |
| CCL Products (India) Limited | 1.13% | up 0.03 pts | ₹28.9 Cr | up ₹77 L | Added |
| Aster DM Healthcare Limited | 1.12% | down 0.05 pts | ₹28.6 Cr | down ₹1.2 Cr | Trimmed |
| DCB Bank Limited | 1.11% | down 0.87 pts | ₹28.3 Cr | down ₹22.1 Cr | Trimmed |
| Ashok Leyland Limited | 1.02% | down 0.14 pts | ₹26 Cr | down ₹3.5 Cr | Trimmed |
| Sundram Fasteners Limited | 0.93% | up 0.09 pts | ₹23.7 Cr | up ₹2.5 Cr | Added |
| Zydus Wellness Limited | 0.92% | up 0.03 pts | ₹23.5 Cr | up ₹72 L | Added |
| Century Textiles & Industries Limited | 0.90% | down 0.03 pts | ₹23 Cr | down ₹81 L | Trimmed |
| INOX Leisure Limited | 0.89% | down 0.07 pts | ₹22.6 Cr | down ₹1.8 Cr | Trimmed |
| IFGL Refractories Limited | 0.86% | up 0.86 pts | ₹22 Cr | up ₹22 Cr | New |
| Narayana Hrudayalaya Limited | 0.85% | down 0.07 pts | ₹21.7 Cr | down ₹1.7 Cr | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (6)
- IFGL Refractories Limited0.9% · ₹22 Cr
- Crompton Greaves Consumer Electricals Limited0.7% · ₹16.9 Cr
- SURYODAY SMALL FINANCE BANK LTD0.6% · ₹15.7 Cr
- Craftsman Automation Limited0.6% · ₹14.7 Cr
- Varroc Engineering Limited0.6% · ₹14.1 Cr
- Easy Trip Planners Limited0.5% · ₹13.3 Cr
Exited Exited (4)
- Credit Analysis and Research Limitedwas 0.6% · ₹16 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 Feb 2021, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Auto Components (+1.0 pts), and fell most in Finance (−1.4 pts) and Construction (−0.8 pts).
- Chemicals & Petrochemicals7.4% → 8.5%+1.1 pts
- Auto Components5.0% → 5.9%+1.0 pts
- Consumer Durables8.5% → 9.1%+0.6 pts
- Industrial Products3.6% → 4.2%+0.6 pts
- Retailing3.3% → 3.8%+0.6 pts
- Cement & Cement Products5.9% → 6.4%+0.4 pts
- Finance9.2% → 7.7%−1.4 pts
- Construction6.6% → 5.8%−0.8 pts
- Capital Markets2.7% → 2.1%−0.5 pts
- Household Products1.2% → 0.8%−0.5 pts
- Food Products2.2% → 1.8%−0.5 pts
- Banks2.0% → 1.7%−0.2 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.1% | 9.1% | 7.4% | 7.8% | 8.5% | 9.1% |
| Chemicals & Petrochemicals | 2.5% | 7.4% | 7.6% | 5.9% | 7.4% | 8.5% |
| Finance | 20.2% | 9.8% | 10.1% | 9.1% | 9.2% | 7.7% |
| Cement & Cement Products | 1.2% | 2.7% | 4.9% | 4.9% | 5.9% | 6.4% |
| Auto Components | 2.5% | 5.2% | 4.9% | 4.8% | 5.0% | 5.9% |
| Construction | 7.7% | 7.2% | 6.8% | 5.6% | 6.6% | 5.8% |
| Industrial Products | — | 1.1% | 4.0% | 3.5% | 3.6% | 4.2% |
| Healthcare Services | 2.0% | 5.5% | 6.0% | 5.8% | 4.3% | 4.1% |
| Agricultural, Commercial & Construction Vehicles | — | 1.4% | 2.2% | 2.8% | 4.0% | 4.1% |
| Retailing | 1.4% | 1.2% | 1.9% | 2.3% | 3.3% | 3.8% |
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, Mar 2021
1.3%
▲ 0.6 pts vs Feb 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 6.2%
- Mar 2020 · now ▼ 4.9 pts
- Last 12 months
- 0.7% – 6.8%
- 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.