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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 May 2021 it disclosed 73 stocks worth ₹2,787 Cr, up ₹198 Cr from Apr 2021. Its largest positions were Deepak Nitrite Limited (4.4%), JK Cement Limited (3.9%), Cyient Limited (3.1%); the ten largest together made up 29.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.6% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2021 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 4.38% | down 0.55 pts | ₹122 Cr | down ₹5.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.12% | up 2.28 pts | ₹115 Cr | up ₹67.1 Cr | Added |
| JK Cement Limited | 3.86% | down 0.23 pts | ₹108 Cr | up ₹1.6 Cr | Added |
| Cyient Limited | 3.10% | up 0.11 pts | ₹86.3 Cr | up ₹9.1 Cr | Added |
| Just Dial Limited | 2.93% | down <0.01 pts | ₹81.8 Cr | up ₹5.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.73% | up 0.13 pts | ₹76.1 Cr | up ₹8.6 Cr | Added |
| Radico Khaitan Limited | 2.66% | down <0.01 pts | ₹74 Cr | up ₹5.2 Cr | Added |
| National Aluminium Company Limited | 2.50% | up 0.14 pts | ₹69.6 Cr | up ₹8.6 Cr | Added |
| Prince Pipes And Fittings Limited | 2.49% | up <0.01 pts | ₹69.3 Cr | up ₹4.9 Cr | Added |
| V-Guard Industries Limited | 2.45% | up 0.34 pts | ₹68.2 Cr | up ₹13.7 Cr | Added |
| Steel Authority of India Limited | 2.13% | down 0.03 pts | ₹59.5 Cr | up ₹3.3 Cr | Added |
| Tata Metaliks Limited | 1.99% | down 0.12 pts | ₹55.3 Cr | up ₹83 L | Added |
| KEC International Limited | 1.88% | down 0.10 pts | ₹52.3 Cr | up ₹1.2 Cr | Added |
| NCC Limited | 1.81% | up 0.01 pts | ₹50.5 Cr | up ₹3.9 Cr | Added |
| Metropolis Healthcare Limited | 1.75% | up <0.01 pts | ₹48.8 Cr | up ₹3.6 Cr | Added |
| Endurance Technologies Limited | 1.75% | up 0.12 pts | ₹48.7 Cr | up ₹6.5 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.72% | down 0.20 pts | ₹48 Cr | down ₹1.7 Cr | Trimmed |
| BEML Limited | 1.70% | up 0.06 pts | ₹47.3 Cr | up ₹4.9 Cr | Added |
| SIS Limited | 1.64% | up 0.21 pts | ₹45.8 Cr | up ₹8.7 Cr | Added |
| Welspun India Limited | 1.64% | up 0.06 pts | ₹45.6 Cr | up ₹4.8 Cr | Added |
| PNC Infratech Limited | 1.60% | up 0.02 pts | ₹44.7 Cr | up ₹3.6 Cr | Added |
| Firstsource Solutions Limited | 1.58% | up 0.36 pts | ₹43.9 Cr | up ₹12.3 Cr | Added |
| CCL Products (India) Limited | 1.57% | up 0.30 pts | ₹43.8 Cr | up ₹10.8 Cr | Added |
| Hitachi Energy India Limited | 1.55% | down <0.01 pts | ₹43.3 Cr | up ₹3 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.55% | down 0.06 pts | ₹43.2 Cr | up ₹1.6 Cr | Added |
| Coromandel International Limited | 1.54% | up 0.01 pts | ₹42.8 Cr | up ₹3.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.49% | up 0.06 pts | ₹41.7 Cr | up ₹4.4 Cr | Added |
| JM Financial Limited | 1.47% | down 0.01 pts | ₹41 Cr | up ₹2.6 Cr | Added |
| Repco Home Finance Limited | 1.45% | down 0.04 pts | ₹40.3 Cr | up ₹1.8 Cr | Added |
| Amber Enterprises India Limited | 1.37% | down 0.31 pts | ₹38.2 Cr | down ₹5.2 Cr | Trimmed |
| Navin Fluorine International Limited | 1.35% | down 0.19 pts | ₹37.6 Cr | down ₹2.4 Cr | Trimmed |
| Container Corporation of India Limited | 1.30% | up 0.09 pts | ₹36.3 Cr | up ₹5 Cr | Added |
| EPL Limited | 1.30% | down 0.08 pts | ₹36.2 Cr | up ₹55 L | Added |
| Route Mobile Limited | 1.29% | down 0.06 pts | ₹36 Cr | up ₹87 L | Added |
| Restaurant Brands Asia Limited | 1.28% | up 0.05 pts | ₹35.8 Cr | up ₹3.9 Cr | Added |
| Avanti Feeds Limited | 1.28% | up 0.25 pts | ₹35.7 Cr | up ₹9 Cr | Added |
| Strides Pharma Science Limited | 1.26% | down 0.27 pts | ₹35.2 Cr | down ₹4.6 Cr | Trimmed |
| Bajaj Consumer Care Limited | 1.17% | down 0.05 pts | ₹32.6 Cr | up ₹93 L | Added |
| Multi Commodity Exchange of India Limited | 1.10% | down 0.64 pts | ₹30.8 Cr | down ₹14.4 Cr | Trimmed |
| Persistent Systems Limited | 1.04% | up 0.14 pts | ₹28.9 Cr | up ₹5.7 Cr | Added |
| Escorts Kubota Limited | 1.03% | down 0.03 pts | ₹28.6 Cr | up ₹1.3 Cr | Added |
| Happiest Minds Technologies Limited | 1.02% | down 0.67 pts | ₹28.4 Cr | down ₹15.3 Cr | Trimmed |
| Ashok Leyland Limited | 1.01% | up 0.02 pts | ₹28.3 Cr | up ₹2.5 Cr | Added |
| Aster DM Healthcare Limited | 0.98% | down 0.05 pts | ₹27.2 Cr | up ₹69 L | Added |
| DCB Bank Limited | 0.94% | down 0.02 pts | ₹26.3 Cr | up ₹1.3 Cr | Added |
| Fine Organic Industries Limited | 0.94% | down 0.06 pts | ₹26.1 Cr | up ₹36 L | Added |
| Zydus Wellness Limited | 0.90% | down 0.07 pts | ₹25 Cr | down ₹2 L | Held |
| Century Textiles & Industries Limited | 0.89% | down 0.03 pts | ₹24.9 Cr | up ₹1.1 Cr | Added |
| IG Petrochemicals limited | 0.87% | up 0.06 pts | ₹24.2 Cr | up ₹3.4 Cr | Added |
| Sundram Fasteners Limited | 0.84% | up 0.04 pts | ₹23.4 Cr | up ₹2.7 Cr | Added |
What changed, Apr 2021 to May 2021
New New positions (2)
- VIP Industries Limited0.5% · ₹15.1 Cr
- Poonawalla Fincorp Limited0.5% · ₹15 Cr
Exited Exited (2)
- Indigo Paints Limitedwas 0.4% · ₹10.1 Cr
- Nitin Spinners Limitedwas 0.3% · ₹8.9 Cr
Added Biggest additions
- V-Guard Industries Limitedup ₹13.7 Cr (+0.34% pts)
- Firstsource Solutions Limitedup ₹12.3 Cr (+0.36% 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 Apr 2021, the weight rose most in Finance (+0.6 pts) and Commercial Services & Supplies (+0.4 pts), and fell most in Cement & Cement Products (−0.7 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Finance7.4% → 8.0%+0.6 pts
- Commercial Services & Supplies1.2% → 1.6%+0.4 pts
- Agricultural Food & Other Products1.3% → 1.6%+0.3 pts
- Commercial Services1.5% → 1.7%+0.3 pts
- Food Products2.0% → 2.3%+0.2 pts
- Non - Ferrous Metals2.4% → 2.6%+0.2 pts
- Cement & Cement Products5.6% → 4.9%−0.7 pts
- Chemicals & Petrochemicals9.2% → 8.6%−0.7 pts
- Capital Markets1.8% → 1.2%−0.6 pts
- IT - Software2.6% → 2.1%−0.5 pts
- Industrial Products4.9% → 4.6%−0.3 pts
- Textiles & Apparels2.0% → 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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 2.5% | 6.5% | 6.0% | 7.4% | 9.2% | 8.6% |
| Consumer Durables | 7.1% | 9.0% | 7.6% | 8.5% | 8.3% | 8.5% |
| Finance | 20.2% | 7.5% | 10.0% | 9.2% | 7.4% | 8.0% |
| Auto Components | 2.5% | 6.9% | 4.6% | 5.0% | 5.5% | 5.6% |
| Construction | 7.7% | 7.2% | 6.1% | 6.6% | 5.5% | 5.5% |
| Cement & Cement Products | 1.2% | 4.4% | 5.9% | 5.9% | 5.6% | 4.9% |
| Industrial Products | — | 0.8% | 3.5% | 3.6% | 4.9% | 4.6% |
| Ferrous Metals | 2.4% | 1.8% | 1.3% | 3.5% | 4.4% | 4.3% |
| Healthcare Services | 2.0% | 5.4% | 6.6% | 4.3% | 4.1% | 4.1% |
| Agricultural, Commercial & Construction Vehicles | — | 1.6% | 2.4% | 4.0% | 3.8% | 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, May 2021
4.1%
▲ 2.3 pts vs Apr 2021
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 6.8%
- May 2020 · now ▼ 2.7 pts
- Last 12 months
- 0.7% – 5.0%
- 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.