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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 August 2021 it disclosed 74 stocks worth ₹2,923 Cr, down ₹135 Cr from Jul 2021. Its largest positions were JK Cement Limited (4.3%), Cyient Limited (3.5%), Deepak Nitrite Limited (3.0%); the ten largest together made up 27.6% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.6% of its equity. Cash and debt stood at 3.4%. Compared with Jul 2021 the fund entered 3 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| JK Cement Limited | 4.29% | up 0.20 pts | ₹125 Cr | up ₹47 L | Held |
| Cyient Limited | 3.50% | up 0.12 pts | ₹102 Cr | down ₹97 L | Trimmed |
| Cash, TREPS & receivables | 3.38% | up 1.70 pts | ₹98.9 Cr | up ₹47.3 Cr | Added |
| Deepak Nitrite Limited | 3.03% | down 1.04 pts | ₹88.7 Cr | down ₹35.8 Cr | Trimmed |
| National Aluminium Company Limited | 2.93% | up 0.04 pts | ₹85.5 Cr | down ₹2.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.67% | up 0.10 pts | ₹77.9 Cr | down ₹65 L | Trimmed |
| Just Dial Limited | 2.50% | down 0.23 pts | ₹73 Cr | down ₹10.5 Cr | Trimmed |
| Radico Khaitan Limited | 2.38% | down 0.27 pts | ₹69.4 Cr | down ₹11.5 Cr | Trimmed |
| Welspun India Limited | 2.23% | down 0.01 pts | ₹65.1 Cr | down ₹3.4 Cr | Trimmed |
| Amber Enterprises India Limited | 2.09% | up 0.03 pts | ₹61.2 Cr | down ₹2 Cr | Trimmed |
| V-Guard Industries Limited | 2.04% | up 0.05 pts | ₹59.5 Cr | down ₹1.4 Cr | Trimmed |
| CCL Products (India) Limited | 1.97% | down 0.10 pts | ₹57.6 Cr | down ₹5.7 Cr | Trimmed |
| Avanti Feeds Limited | 1.95% | down 0.16 pts | ₹56.9 Cr | down ₹7.4 Cr | Trimmed |
| Endurance Technologies Limited | 1.86% | up 0.01 pts | ₹54.2 Cr | down ₹2.3 Cr | Trimmed |
| Tata Metaliks Limited | 1.85% | down 0.37 pts | ₹54.1 Cr | down ₹13.7 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.85% | up 0.02 pts | ₹54.1 Cr | down ₹1.9 Cr | Trimmed |
| PNC Infratech Limited | 1.76% | down 0.02 pts | ₹51.5 Cr | down ₹2.9 Cr | Trimmed |
| Firstsource Solutions Limited | 1.72% | down 0.05 pts | ₹50.2 Cr | down ₹3.7 Cr | Trimmed |
| NCC Limited | 1.69% | down 0.10 pts | ₹49.4 Cr | down ₹5.3 Cr | Trimmed |
| BEML Limited | 1.64% | up 0.10 pts | ₹48.1 Cr | up ₹70 L | Added |
| Persistent Systems Limited | 1.63% | up 0.16 pts | ₹47.8 Cr | up ₹2.6 Cr | Added |
| Hitachi Energy India Limited | 1.63% | up 0.23 pts | ₹47.7 Cr | up ₹4.7 Cr | Added |
| Navin Fluorine International Limited | 1.61% | up 0.21 pts | ₹47 Cr | up ₹4.3 Cr | Added |
| Metropolis Healthcare Limited | 1.48% | up 0.05 pts | ₹43.4 Cr | down ₹33 L | Trimmed |
| Coromandel International Limited | 1.45% | down 0.15 pts | ₹42.4 Cr | down ₹6.7 Cr | Trimmed |
| Route Mobile Limited | 1.45% | up <0.01 pts | ₹42.3 Cr | down ₹1.9 Cr | Trimmed |
| JM Financial Limited | 1.41% | down 0.21 pts | ₹41.2 Cr | down ₹8.2 Cr | Trimmed |
| KEC International Limited | 1.39% | down 0.39 pts | ₹40.6 Cr | down ₹13.7 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.31% | down 0.14 pts | ₹38.2 Cr | down ₹6 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.27% | down 0.18 pts | ₹37.2 Cr | down ₹7.2 Cr | Trimmed |
| EPL Limited | 1.26% | down 0.02 pts | ₹36.9 Cr | down ₹2.2 Cr | Trimmed |
| Eris Lifesciences Limited | 1.24% | down 0.04 pts | ₹36.2 Cr | down ₹3 Cr | Trimmed |
| Container Corporation of India Limited | 1.23% | up 0.12 pts | ₹36.1 Cr | up ₹1.9 Cr | Added |
| VIP Industries Limited | 1.14% | up 0.59 pts | ₹33.3 Cr | up ₹16.6 Cr | Added |
| Repco Home Finance Limited | 1.13% | down 0.14 pts | ₹32.9 Cr | down ₹5.9 Cr | Trimmed |
| Escorts Kubota Limited | 1.12% | up 0.18 pts | ₹32.8 Cr | up ₹4 Cr | Added |
| Fortis Healthcare Limited | 1.10% | up 0.33 pts | ₹32.2 Cr | up ₹8.5 Cr | Added |
| INOX Leisure Limited | 1.07% | down 0.01 pts | ₹31.2 Cr | down ₹1.6 Cr | Trimmed |
| V-Mart Retail Limited | 1.06% | down 0.03 pts | ₹31.1 Cr | down ₹2.5 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.05% | down 0.06 pts | ₹30.7 Cr | down ₹3.1 Cr | Trimmed |
| SIS Limited | 1.05% | down 0.27 pts | ₹30.7 Cr | down ₹9.8 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.03% | up 1.03 pts | ₹30.2 Cr | up ₹30.2 Cr | New |
| Multi Commodity Exchange of India Limited | 1.03% | down 0.01 pts | ₹30.2 Cr | down ₹1.7 Cr | Trimmed |
| Sanofi India Limited | 1.02% | up 0.68 pts | ₹29.9 Cr | up ₹19.4 Cr | Added |
| Krsnaa Diagnostics Limited | 1.00% | up 1.00 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| Dodla Dairy Limited | 0.99% | down 0.06 pts | ₹28.8 Cr | down ₹3.3 Cr | Trimmed |
| HERITAGE FOODS LTD. | 0.98% | down <0.01 pts | ₹28.8 Cr | down ₹1.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.97% | down 0.02 pts | ₹28.3 Cr | down ₹2 Cr | Trimmed |
| Ashok Leyland Limited | 0.96% | down 0.03 pts | ₹28.1 Cr | down ₹2.3 Cr | Trimmed |
| Bajaj Consumer Care Limited | 0.95% | down 0.10 pts | ₹27.8 Cr | down ₹4.4 Cr | Trimmed |
What changed, Jul 2021 to Aug 2021
New New positions (3)
- Anupam Rasayan India Limited1.0% · ₹30.2 Cr
- Krsnaa Diagnostics Limited1.0% · ₹29.2 Cr
- Rolex Rings Limited0.8% · ₹24.4 Cr
Exited Exited (5)
- Strides Pharma Science Limitedwas 1.2% · ₹35.4 Cr
- Rolex Rings Limitedwas 0.7% · ₹20 Cr
- CG Power and Industrial Solutions Limitedwas 0.3% · ₹8.7 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.3% · ₹8.5 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 Jul 2021, the weight rose most in Healthcare Services (+1.5 pts) and Auto Components (+1.0 pts), and fell most in Pharmaceuticals (−1.2 pts) and Auto Ancillaries (−0.7 pts).
- Healthcare Services2.2% → 3.7%+1.5 pts
- Auto Components5.4% → 6.4%+1.0 pts
- Pharmaceuticals & Biotechnology1.7% → 2.3%+0.7 pts
- IT - Software2.6% → 3.0%+0.3 pts
- Agricultural, Commercial & Construction Vehicles3.5% → 3.9%+0.3 pts
- Cement & Cement Products4.2% → 4.4%+0.3 pts
- Pharmaceuticals2.1% → 0.9%−1.2 pts
- Auto Ancillaries0.7% → 0.0%exited−0.7 pts
- Construction5.4% → 5.0%−0.4 pts
- Finance7.6% → 7.2%−0.4 pts
- Chemicals0.6% → 0.3%−0.3 pts
- Ferrous Metals2.3% → 1.9%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 4.0% | 7.1% | 7.4% | 8.6% | 8.4% | 8.6% |
| Consumer Durables | 8.1% | 6.7% | 8.5% | 8.5% | 7.9% | 7.9% |
| Finance | 13.9% | 8.6% | 9.2% | 8.0% | 7.6% | 7.2% |
| Auto Components | 9.4% | 7.3% | 5.0% | 5.6% | 5.4% | 6.4% |
| Construction | 10.3% | 7.4% | 6.6% | 5.5% | 5.4% | 5.0% |
| Cement & Cement Products | 2.4% | 4.2% | 5.9% | 4.9% | 4.2% | 4.4% |
| Industrial Products | 1.5% | 1.4% | 3.6% | 4.6% | 4.3% | 4.2% |
| Food Products | — | 1.9% | 2.2% | 2.3% | 4.1% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 2.3% | 4.0% | 3.9% | 3.5% | 3.9% |
| Healthcare Services | — | 6.0% | 4.3% | 4.1% | 2.2% | 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, Aug 2021
3.4%
▲ 1.7 pts vs Jul 2021
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.5%
- Aug 2020 · now ▼ 0.1 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.