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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 October 2021 it disclosed 77 stocks worth ₹2,969 Cr, down ₹35.3 Cr from Sep 2021. Its largest positions were JK Cement Limited (4.3%), Cyient Limited (3.8%), National Aluminium Company Limited (3.1%); the ten largest together made up 28.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.9% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2021 the fund entered 2 new stocks and exited 1.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 4.28% | up 0.32 pts | ₹127 Cr | up ₹8 Cr | Added |
| Cyient Limited | 3.77% | up 0.06 pts | ₹112 Cr | up ₹58 L | Added |
| National Aluminium Company Limited | 3.08% | up 0.15 pts | ₹91.3 Cr | up ₹3.3 Cr | Added |
| Radico Khaitan Limited | 2.92% | up 0.59 pts | ₹86.7 Cr | up ₹16.7 Cr | Added |
| Deepak Nitrite Limited | 2.92% | down 0.19 pts | ₹86.6 Cr | down ₹6.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.69% | up 0.08 pts | ₹79.8 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 2.41% | up 1.59 pts | ₹71.6 Cr | up ₹47 Cr | Added |
| Welspun India Limited | 2.38% | down 0.51 pts | ₹70.6 Cr | down ₹16.2 Cr | Trimmed |
| Amber Enterprises India Limited | 2.35% | up 0.06 pts | ₹69.9 Cr | up ₹89 L | Added |
| V-Guard Industries Limited | 2.12% | up 0.02 pts | ₹62.8 Cr | down ₹26 L | Held |
| Prince Pipes And Fittings Limited | 2.01% | up 0.12 pts | ₹59.6 Cr | up ₹3 Cr | Added |
| Endurance Technologies Limited | 2.00% | up 0.28 pts | ₹59.4 Cr | up ₹7.7 Cr | Added |
| BEML Limited | 1.96% | up 0.23 pts | ₹58.3 Cr | up ₹6.2 Cr | Added |
| Persistent Systems Limited | 1.90% | up 0.12 pts | ₹56.4 Cr | up ₹3 Cr | Added |
| Avanti Feeds Limited | 1.90% | up 0.08 pts | ₹56.3 Cr | up ₹1.8 Cr | Added |
| CCL Products (India) Limited | 1.83% | up <0.01 pts | ₹54.5 Cr | down ₹58 L | Trimmed |
| PNC Infratech Limited | 1.79% | down 0.30 pts | ₹53.2 Cr | down ₹9.6 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.78% | up 0.12 pts | ₹53 Cr | up ₹3 Cr | Added |
| Firstsource Solutions Limited | 1.75% | down 0.06 pts | ₹51.8 Cr | down ₹2.3 Cr | Trimmed |
| Hitachi Energy India Limited | 1.66% | down 0.15 pts | ₹49.4 Cr | down ₹5 Cr | Trimmed |
| Tata Metaliks Limited | 1.66% | down 0.11 pts | ₹49.1 Cr | down ₹4 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.53% | up 0.15 pts | ₹45.5 Cr | up ₹4 Cr | Added |
| KEC International Limited | 1.53% | up 0.13 pts | ₹45.5 Cr | up ₹3.3 Cr | Added |
| NCC Limited | 1.49% | down 0.22 pts | ₹44.3 Cr | down ₹7 Cr | Trimmed |
| INOX Leisure Limited | 1.42% | up 0.10 pts | ₹42.2 Cr | up ₹2.6 Cr | Added |
| Eris Lifesciences Limited | 1.37% | up 0.12 pts | ₹40.7 Cr | up ₹3 Cr | Added |
| Navin Fluorine International Limited | 1.31% | down 0.12 pts | ₹39 Cr | down ₹4 Cr | Trimmed |
| VIP Industries Limited | 1.31% | up 0.10 pts | ₹38.8 Cr | up ₹2.6 Cr | Added |
| JM Financial Limited | 1.27% | down 0.10 pts | ₹37.8 Cr | down ₹3.4 Cr | Trimmed |
| V-Mart Retail Limited | 1.18% | up 0.16 pts | ₹35.1 Cr | up ₹4.4 Cr | Added |
| Container Corporation of India Limited | 1.17% | down 0.07 pts | ₹34.8 Cr | down ₹2.6 Cr | Trimmed |
| EPL Limited | 1.15% | down 0.12 pts | ₹34 Cr | down ₹3.9 Cr | Trimmed |
| IFB Industries Limited | 1.14% | up 0.07 pts | ₹33.9 Cr | up ₹1.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.14% | up 0.04 pts | ₹33.9 Cr | up ₹90 L | Added |
| Sunteck Realty Limited | 1.12% | down 0.04 pts | ₹33.4 Cr | down ₹1.5 Cr | Trimmed |
| Ashok Leyland Limited | 1.10% | up 0.08 pts | ₹32.6 Cr | up ₹2 Cr | Added |
| Restaurant Brands Asia Limited | 1.10% | down 0.15 pts | ₹32.6 Cr | down ₹4.9 Cr | Trimmed |
| Brigade Enterprises Limited | 1.09% | up 0.14 pts | ₹32.3 Cr | up ₹3.8 Cr | Added |
| HERITAGE FOODS LTD. | 1.09% | up 0.15 pts | ₹32.3 Cr | up ₹4.1 Cr | Added |
| Route Mobile Limited | 1.08% | down 0.04 pts | ₹32.1 Cr | down ₹1.7 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 1.08% | up 0.20 pts | ₹32.1 Cr | up ₹5.7 Cr | Added |
| Anupam Rasayan India Limited | 1.07% | up 0.01 pts | ₹31.8 Cr | down ₹4 L | Held |
| Dodla Dairy Limited | 1.03% | down 0.01 pts | ₹30.7 Cr | down ₹62 L | Trimmed |
| Century Textiles & Industries Limited | 1.02% | down 0.21 pts | ₹30.4 Cr | down ₹6.6 Cr | Trimmed |
| Coromandel International Limited | 1.00% | down 0.41 pts | ₹29.8 Cr | down ₹12.7 Cr | Trimmed |
| Fine Organic Industries Limited | 1.00% | up 0.08 pts | ₹29.6 Cr | up ₹1.9 Cr | Added |
| Repco Home Finance Limited | 0.99% | down 0.16 pts | ₹29.3 Cr | down ₹5.1 Cr | Trimmed |
| SIS Limited | 0.99% | down 0.07 pts | ₹29.2 Cr | down ₹2.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.97% | up <0.01 pts | ₹28.9 Cr | down ₹32 L | Trimmed |
| Sona BLW Precision Forgings Limited | 0.94% | up 0.14 pts | ₹27.8 Cr | up ₹3.9 Cr | Added |
What changed, Sep 2021 to Oct 2021
New New positions (2)
- Fino Payments Bank Limited0.7% · ₹20 Cr
- NMDC Limited0.4% · ₹11.5 Cr
Exited Exited (1)
- Krsnaa Diagnostics Limitedwas 0.3% · ₹7.5 Cr
Added Biggest additions
- Radico Khaitan Limitedup ₹16.7 Cr (+0.59% pts)
- JK Cement Limitedup ₹8 Cr (+0.32% pts)
- Endurance Technologies Limitedup ₹7.7 Cr (+0.28% 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 Sep 2021, the weight rose most in Banks (+0.7 pts) and Beverages (+0.6 pts), and fell most in Retailing (−2.0 pts) and Textiles & Apparels (−0.5 pts).
- Banks1.1% → 1.8%+0.7 pts
- Beverages2.3% → 3.0%+0.6 pts
- Auto Components6.2% → 6.8%+0.5 pts
- Consumer Durables8.2% → 8.6%+0.4 pts
- Minerals & Mining0.0% → 0.4%new+0.4 pts
- Cement & Cement Products4.0% → 4.4%+0.4 pts
- Retailing3.6% → 1.5%−2.0 pts
- Textiles & Apparels2.9% → 2.4%−0.5 pts
- Agricultural, Commercial & Construction Vehicles4.0% → 3.6%−0.4 pts
- Fertilizers & Agrochemicals1.4% → 1.0%−0.4 pts
- Construction5.2% → 4.9%−0.3 pts
- Cement1.2% → 1.0%−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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 4.0% | 7.1% | 9.2% | 8.4% | 8.8% | 8.9% |
| Consumer Durables | 8.1% | 7.4% | 8.3% | 7.9% | 8.2% | 8.6% |
| Finance | 13.9% | 8.2% | 7.4% | 7.6% | 6.9% | 6.9% |
| Auto Components | 9.4% | 4.4% | 5.5% | 5.4% | 6.2% | 6.8% |
| Construction | 10.3% | 6.1% | 5.5% | 5.4% | 5.2% | 4.9% |
| Cement & Cement Products | 2.4% | 5.6% | 5.6% | 4.2% | 4.0% | 4.4% |
| Industrial Products | 1.5% | 3.8% | 4.9% | 4.3% | 4.1% | 4.1% |
| IT - Software | 1.3% | 1.3% | 2.6% | 2.6% | 3.6% | 3.9% |
| IT - Services | 2.8% | 2.1% | 3.0% | 3.4% | 3.7% | 3.9% |
| Food Products | — | 2.6% | 2.0% | 4.1% | 3.8% | 3.6% |
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, Oct 2021
2.4%
▲ 1.6 pts vs Sep 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.7%
- Oct 2020 · now ▼ 0.3 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.