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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 September 2021 it disclosed 76 stocks worth ₹3,005 Cr, up ₹81 Cr from Aug 2021. Its largest positions were JK Cement Limited (4.0%), Cyient Limited (3.7%), Deepak Nitrite Limited (3.1%); the ten largest together made up 28.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.8% of its equity. Cash and debt stood at 0.8%. Compared with Aug 2021 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 3.96% | down 0.32 pts | ₹119 Cr | down ₹6.3 Cr | Trimmed |
| Cyient Limited | 3.71% | up 0.20 pts | ₹111 Cr | up ₹8.9 Cr | Added |
| Deepak Nitrite Limited | 3.11% | up 0.08 pts | ₹93.5 Cr | up ₹4.8 Cr | Added |
| National Aluminium Company Limited | 2.93% | up <0.01 pts | ₹88 Cr | up ₹2.5 Cr | Added |
| Welspun India Limited | 2.89% | up 0.66 pts | ₹86.8 Cr | up ₹21.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.61% | down 0.06 pts | ₹78.4 Cr | up ₹45 L | Added |
| Just Dial Limited | 2.52% | up 0.02 pts | ₹75.8 Cr | up ₹2.7 Cr | Added |
| Radico Khaitan Limited | 2.33% | down 0.05 pts | ₹70 Cr | up ₹54 L | Added |
| Amber Enterprises India Limited | 2.30% | up 0.20 pts | ₹69 Cr | up ₹7.8 Cr | Added |
| V-Guard Industries Limited | 2.10% | up 0.06 pts | ₹63.1 Cr | up ₹3.5 Cr | Added |
| PNC Infratech Limited | 2.09% | up 0.33 pts | ₹62.7 Cr | up ₹11.3 Cr | Added |
| Prince Pipes And Fittings Limited | 1.88% | up 0.03 pts | ₹56.6 Cr | up ₹2.5 Cr | Added |
| CCL Products (India) Limited | 1.83% | down 0.14 pts | ₹55 Cr | down ₹2.6 Cr | Trimmed |
| Avanti Feeds Limited | 1.82% | down 0.13 pts | ₹54.6 Cr | down ₹2.4 Cr | Trimmed |
| Hitachi Energy India Limited | 1.81% | up 0.18 pts | ₹54.4 Cr | up ₹6.7 Cr | Added |
| Firstsource Solutions Limited | 1.80% | up 0.08 pts | ₹54.1 Cr | up ₹3.9 Cr | Added |
| Persistent Systems Limited | 1.78% | up 0.14 pts | ₹53.4 Cr | up ₹5.7 Cr | Added |
| Tata Metaliks Limited | 1.77% | down 0.08 pts | ₹53.1 Cr | down ₹1 Cr | Trimmed |
| BEML Limited | 1.73% | up 0.09 pts | ₹52.1 Cr | up ₹4 Cr | Added |
| Endurance Technologies Limited | 1.72% | down 0.14 pts | ₹51.7 Cr | down ₹2.6 Cr | Trimmed |
| NCC Limited | 1.71% | up 0.02 pts | ₹51.4 Cr | up ₹2 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.66% | up 0.35 pts | ₹49.9 Cr | up ₹11.7 Cr | Added |
| Navin Fluorine International Limited | 1.43% | down 0.18 pts | ₹43 Cr | down ₹4 Cr | Trimmed |
| Coromandel International Limited | 1.41% | down 0.04 pts | ₹42.5 Cr | up ₹8 L | Held |
| KEC International Limited | 1.41% | up 0.02 pts | ₹42.2 Cr | up ₹1.7 Cr | Added |
| Metropolis Healthcare Limited | 1.38% | down 0.10 pts | ₹41.5 Cr | down ₹1.9 Cr | Trimmed |
| JM Financial Limited | 1.37% | down 0.04 pts | ₹41.2 Cr | up ₹4 L | Held |
| INOX Leisure Limited | 1.32% | up 0.25 pts | ₹39.6 Cr | up ₹8.5 Cr | Added |
| EPL Limited | 1.26% | up <0.01 pts | ₹38 Cr | up ₹1.1 Cr | Added |
| Eris Lifesciences Limited | 1.25% | up 0.02 pts | ₹37.7 Cr | up ₹1.5 Cr | Added |
| Restaurant Brands Asia Limited | 1.25% | down 0.03 pts | ₹37.4 Cr | up ₹28 L | Added |
| Container Corporation of India Limited | 1.24% | up 0.01 pts | ₹37.4 Cr | up ₹1.3 Cr | Added |
| Century Textiles & Industries Limited | 1.23% | up 0.18 pts | ₹37 Cr | up ₹6.3 Cr | Added |
| VIP Industries Limited | 1.20% | up 0.07 pts | ₹36.2 Cr | up ₹2.9 Cr | Added |
| Escorts Kubota Limited | 1.20% | up 0.08 pts | ₹36.1 Cr | up ₹3.3 Cr | Added |
| Sunteck Realty Limited | 1.16% | up 0.26 pts | ₹34.9 Cr | up ₹8.4 Cr | Added |
| Repco Home Finance Limited | 1.14% | up 0.02 pts | ₹34.4 Cr | up ₹1.5 Cr | Added |
| Route Mobile Limited | 1.12% | down 0.32 pts | ₹33.8 Cr | down ₹8.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.10% | up 0.07 pts | ₹33 Cr | up ₹2.8 Cr | Added |
| IFB Industries Limited | 1.07% | up 0.22 pts | ₹32.2 Cr | up ₹7.4 Cr | Added |
| Anupam Rasayan India Limited | 1.06% | up 0.03 pts | ₹31.9 Cr | up ₹1.7 Cr | Added |
| SIS Limited | 1.06% | up 0.01 pts | ₹31.7 Cr | up ₹1.1 Cr | Added |
| Dodla Dairy Limited | 1.04% | up 0.05 pts | ₹31.3 Cr | up ₹2.4 Cr | Added |
| V-Mart Retail Limited | 1.02% | down 0.04 pts | ₹30.7 Cr | down ₹38 L | Trimmed |
| Ashok Leyland Limited | 1.02% | up 0.06 pts | ₹30.6 Cr | up ₹2.5 Cr | Added |
| Fortis Healthcare Limited | 0.97% | down 0.13 pts | ₹29.2 Cr | down ₹3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.97% | up 0.01 pts | ₹29.2 Cr | up ₹95 L | Added |
| Bajaj Consumer Care Limited | 0.95% | down <0.01 pts | ₹28.5 Cr | up ₹74 L | Added |
| Brigade Enterprises Limited | 0.95% | up 0.15 pts | ₹28.5 Cr | up ₹5.3 Cr | Added |
| Zydus Wellness Limited | 0.94% | down <0.01 pts | ₹28.2 Cr | up ₹63 L | Added |
What changed, Aug 2021 to Sep 2021
New New positions (2)
- Vijaya Diagnostic Centre Limited0.9% · ₹26.4 Cr
- Birlasoft Limited0.8% · ₹24.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Welspun India Limitedup ₹21.7 Cr (+0.66% pts)
- Gujarat Narmada Valley Fertilizers and Chemicals Limitedup ₹11.7 Cr (+0.35% pts)
- PNC Infratech Limitedup ₹11.3 Cr (+0.33% 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 Aug 2021, the weight rose most in Textiles & Apparels (+0.6 pts) and IT - Software (+0.6 pts), and fell most in Cement & Cement Products (−0.4 pts) and Telecom - Services (−0.4 pts).
- Textiles & Apparels2.3% → 2.9%+0.6 pts
- IT - Software3.0% → 3.6%+0.6 pts
- Realty1.8% → 2.1%+0.4 pts
- Consumer Durables7.9% → 8.2%+0.3 pts
- Chemicals & Petrochemicals8.6% → 8.8%+0.2 pts
- Construction5.0% → 5.2%+0.2 pts
- Cement & Cement Products4.4% → 4.0%−0.4 pts
- Telecom - Services1.5% → 1.1%−0.4 pts
- Finance7.2% → 6.9%−0.4 pts
- Pharmaceuticals & Biotechnology2.3% → 2.1%−0.2 pts
- Healthcare Services3.7% → 3.5%−0.2 pts
- Agricultural Food & Other Products2.0% → 1.8%−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 | Aug 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 4.0% | 7.6% | 8.5% | 8.3% | 8.6% | 8.8% |
| Consumer Durables | 8.1% | 7.4% | 9.1% | 8.2% | 7.9% | 8.2% |
| Finance | 13.9% | 10.1% | 7.7% | 7.8% | 7.2% | 6.9% |
| Auto Components | 9.4% | 4.9% | 5.9% | 5.9% | 6.4% | 6.2% |
| Construction | 10.3% | 6.8% | 5.8% | 5.7% | 5.0% | 5.2% |
| Industrial Products | 1.5% | 4.0% | 4.2% | 4.8% | 4.2% | 4.1% |
| Cement & Cement Products | 2.4% | 4.9% | 6.4% | 4.0% | 4.4% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 2.2% | 4.1% | 3.7% | 3.9% | 4.0% |
| Food Products | — | 2.7% | 1.8% | 3.1% | 4.0% | 3.8% |
| IT - Services | 2.8% | 2.1% | 2.7% | 3.2% | 3.6% | 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, Sep 2021
0.8%
▼ 2.6 pts vs Aug 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 4.5%
- Sep 2020 · now ▼ 3.7 pts
- Last 12 months
- 0.7% – 4.1%
- 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.