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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 June 2021 it disclosed 75 stocks worth ₹2,877 Cr, up ₹89.5 Cr from May 2021. Its largest positions were Deepak Nitrite Limited (4.3%), JK Cement Limited (3.9%), Cyient Limited (3.1%); the ten largest together made up 28.4% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.3% of its equity. Cash and debt stood at 1.3%. Compared with May 2021 the fund entered 5 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% 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 June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.30% | down 0.08 pts | ₹124 Cr | up ₹1.6 Cr | Added |
| JK Cement Limited | 3.92% | up 0.06 pts | ₹113 Cr | up ₹5.1 Cr | Added |
| Cyient Limited | 3.13% | up 0.03 pts | ₹90.1 Cr | up ₹3.7 Cr | Added |
| Just Dial Limited | 2.89% | down 0.04 pts | ₹83.2 Cr | up ₹1.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.73% | up <0.01 pts | ₹78.6 Cr | up ₹2.5 Cr | Added |
| National Aluminium Company Limited | 2.57% | up 0.07 pts | ₹73.9 Cr | up ₹4.3 Cr | Added |
| Radico Khaitan Limited | 2.45% | down 0.21 pts | ₹70.4 Cr | down ₹3.7 Cr | Trimmed |
| V-Guard Industries Limited | 2.25% | down 0.19 pts | ₹64.8 Cr | down ₹3.4 Cr | Trimmed |
| Steel Authority of India Limited | 2.13% | down <0.01 pts | ₹61.3 Cr | up ₹1.9 Cr | Added |
| Prince Pipes And Fittings Limited | 2.05% | down 0.44 pts | ₹58.9 Cr | down ₹10.4 Cr | Trimmed |
| KEC International Limited | 2.00% | up 0.13 pts | ₹57.6 Cr | up ₹5.3 Cr | Added |
| Tata Metaliks Limited | 1.98% | down <0.01 pts | ₹57.1 Cr | up ₹1.8 Cr | Added |
| Firstsource Solutions Limited | 1.98% | up 0.41 pts | ₹57 Cr | up ₹13.1 Cr | Added |
| NCC Limited | 1.88% | up 0.07 pts | ₹54.1 Cr | up ₹3.7 Cr | Added |
| Metropolis Healthcare Limited | 1.86% | up 0.11 pts | ₹53.5 Cr | up ₹4.7 Cr | Added |
| Endurance Technologies Limited | 1.84% | up 0.10 pts | ₹53 Cr | up ₹4.3 Cr | Added |
| PNC Infratech Limited | 1.73% | up 0.13 pts | ₹49.9 Cr | up ₹5.2 Cr | Added |
| Welspun India Limited | 1.72% | up 0.08 pts | ₹49.4 Cr | up ₹3.8 Cr | Added |
| BEML Limited | 1.69% | down 0.01 pts | ₹48.6 Cr | up ₹1.3 Cr | Added |
| Coromandel International Limited | 1.67% | up 0.14 pts | ₹48.2 Cr | up ₹5.3 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.65% | down 0.07 pts | ₹47.5 Cr | down ₹53 L | Trimmed |
| Avanti Feeds Limited | 1.59% | up 0.31 pts | ₹45.6 Cr | up ₹9.9 Cr | Added |
| Persistent Systems Limited | 1.57% | up 0.53 pts | ₹45.2 Cr | up ₹16.3 Cr | Added |
| CCL Products (India) Limited | 1.55% | down 0.02 pts | ₹44.7 Cr | up ₹88 L | Added |
| EPL Limited | 1.54% | up 0.25 pts | ₹44.4 Cr | up ₹8.2 Cr | Added |
| Navin Fluorine International Limited | 1.52% | up 0.17 pts | ₹43.8 Cr | up ₹6.1 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.51% | down 0.04 pts | ₹43.4 Cr | up ₹16 L | Held |
| SIS Limited | 1.50% | down 0.14 pts | ₹43.2 Cr | down ₹2.5 Cr | Trimmed |
| Repco Home Finance Limited | 1.48% | up 0.03 pts | ₹42.6 Cr | up ₹2.3 Cr | Added |
| Hitachi Energy India Limited | 1.47% | down 0.09 pts | ₹42.2 Cr | down ₹1.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.46% | down 0.04 pts | ₹42 Cr | up ₹33 L | Added |
| JM Financial Limited | 1.43% | down 0.04 pts | ₹41.3 Cr | up ₹21 L | Added |
| Amber Enterprises India Limited | 1.42% | up 0.05 pts | ₹40.9 Cr | up ₹2.8 Cr | Added |
| Restaurant Brands Asia Limited | 1.36% | up 0.07 pts | ₹39 Cr | up ₹3.3 Cr | Added |
| Cash, TREPS & receivables | 1.32% | down 2.80 pts | ₹38 Cr | down ₹76.8 Cr | Trimmed |
| Container Corporation of India Limited | 1.29% | down 0.01 pts | ₹37.1 Cr | up ₹77 L | Added |
| Route Mobile Limited | 1.28% | down 0.01 pts | ₹36.9 Cr | up ₹92 L | Added |
| Eris Lifesciences Limited | 1.22% | up 0.42 pts | ₹35 Cr | up ₹12.7 Cr | Added |
| Strides Pharma Science Limited | 1.21% | down 0.05 pts | ₹34.9 Cr | down ₹29 L | Trimmed |
| Bajaj Consumer Care Limited | 1.12% | down 0.05 pts | ₹32.3 Cr | down ₹33 L | Trimmed |
| INOX Leisure Limited | 1.08% | up 0.31 pts | ₹31.1 Cr | up ₹9.5 Cr | Added |
| Century Textiles & Industries Limited | 1.06% | up 0.17 pts | ₹30.5 Cr | up ₹5.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.05% | down 0.05 pts | ₹30.2 Cr | down ₹55 L | Trimmed |
| Happiest Minds Technologies Limited | 1.05% | up 0.03 pts | ₹30.1 Cr | up ₹1.7 Cr | Added |
| Escorts Kubota Limited | 1.03% | up 0.01 pts | ₹29.8 Cr | up ₹1.2 Cr | Added |
| Ashok Leyland Limited | 0.98% | down 0.04 pts | ₹28.1 Cr | down ₹19 L | Trimmed |
| Fine Organic Industries Limited | 0.90% | down 0.03 pts | ₹26 Cr | down ₹7 L | Held |
| DCB Bank Limited | 0.90% | down 0.04 pts | ₹26 Cr | down ₹36 L | Trimmed |
| Zydus Wellness Limited | 0.87% | down 0.03 pts | ₹25 Cr | up ₹5 L | Held |
| Indoco Remedies Limited | 0.84% | up 0.28 pts | ₹24.3 Cr | up ₹8.7 Cr | Added |
What changed, May 2021 to Jun 2021
New New positions (5)
- Dodla Dairy Limited0.6% · ₹18.2 Cr
- Brigade Enterprises Limited0.6% · ₹18.1 Cr
- HERITAGE FOODS LTD.0.6% · ₹17.8 Cr
- Shyam Metalics and Energy Limited0.5% · ₹15.7 Cr
- Sona BLW Precision Forgings Limited0.5% · ₹14.7 Cr
Exited Exited (3)
- Narayana Hrudayalaya Limitedwas 0.8% · ₹23.2 Cr
- JK Lakshmi Cement Limitedwas 0.8% · ₹22.6 Cr
- Sandhar Technologies Limited
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 May 2021, the weight rose most in Food Products (+0.9 pts) and Realty (+0.6 pts), and fell most in Healthcare Services (−1.3 pts) and Cement & Cement Products (−0.9 pts).
- Food Products2.3% → 3.1%+0.9 pts
- Realty0.8% → 1.4%+0.6 pts
- Consumer Non Durables1.2% → 1.8%+0.5 pts
- IT - Software2.1% → 2.7%+0.5 pts
- Pharmaceuticals & Biotechnology0.8% → 1.2%+0.4 pts
- Commercial Services & Supplies1.6% → 2.0%+0.4 pts
- Healthcare Services4.1% → 2.9%−1.3 pts
- Cement & Cement Products4.9% → 4.0%−0.9 pts
- Beverages2.8% → 2.5%−0.3 pts
- Consumer Durables8.5% → 8.2%−0.3 pts
- Finance8.0% → 7.8%−0.3 pts
- Chemicals & Petrochemicals8.6% → 8.3%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 4.3% | 5.1% | 5.9% | 8.5% | 8.6% | 8.3% |
| Consumer Durables | 8.9% | 7.5% | 7.8% | 9.1% | 8.5% | 8.2% |
| Finance | 11.6% | 8.1% | 9.1% | 7.7% | 8.0% | 7.8% |
| Auto Components | 9.4% | 8.8% | 4.8% | 5.9% | 5.6% | 5.9% |
| Construction | 10.2% | 7.3% | 5.6% | 5.8% | 5.5% | 5.7% |
| Industrial Products | 1.4% | 0.9% | 3.5% | 4.2% | 4.6% | 4.8% |
| Ferrous Metals | 2.7% | 1.5% | 1.4% | 3.6% | 4.3% | 4.2% |
| Cement & Cement Products | 2.5% | 4.4% | 4.9% | 6.4% | 4.9% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | 1.6% | 2.3% | 2.8% | 4.1% | 3.9% | 3.7% |
| Retailing | — | 1.3% | 2.3% | 3.8% | 3.9% | 3.7% |
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, Jun 2021
1.3%
▼ 2.8 pts vs May 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 5.0%
- Jun 2020 · now ▼ 3.6 pts
- Last 12 months
- 0.7% – 4.5%
- 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.