Loading…
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 February 2022 it disclosed 82 stocks worth ₹2,666 Cr, down ₹262 Cr from Jan 2022. Its largest positions were National Aluminium Company Limited (3.5%), JK Cement Limited (3.5%), Cyient Limited (3.2%); the ten largest together made up 28.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.9% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2022 the fund entered 3 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.38% | down 0.25 pts | ₹117 Cr | down ₹18.9 Cr | Trimmed |
| National Aluminium Company Limited | 3.52% | up 0.38 pts | ₹93.9 Cr | up ₹2 Cr | Added |
| JK Cement Limited | 3.45% | down 0.20 pts | ₹92 Cr | down ₹14.9 Cr | Trimmed |
| Cyient Limited | 3.21% | down 0.14 pts | ₹85.7 Cr | down ₹12.6 Cr | Trimmed |
| Deepak Nitrite Limited | 2.91% | down 0.05 pts | ₹77.6 Cr | down ₹9 Cr | Trimmed |
| Hitachi Energy India Limited | 2.77% | up 0.39 pts | ₹73.7 Cr | up ₹4.1 Cr | Added |
| Amber Enterprises India Limited | 2.76% | up 0.15 pts | ₹73.6 Cr | down ₹2.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.60% | up 0.03 pts | ₹69.3 Cr | down ₹5.8 Cr | Trimmed |
| CCL Products (India) Limited | 2.40% | up 0.11 pts | ₹64.1 Cr | down ₹3.2 Cr | Trimmed |
| Navin Fluorine International Limited | 2.27% | up 0.18 pts | ₹60.4 Cr | down ₹67 L | Trimmed |
| Radico Khaitan Limited | 2.24% | down 0.23 pts | ₹59.8 Cr | down ₹12.5 Cr | Trimmed |
| BEML Limited | 2.13% | down 0.13 pts | ₹56.7 Cr | down ₹9.3 Cr | Trimmed |
| Persistent Systems Limited | 2.12% | down 0.04 pts | ₹56.6 Cr | down ₹6.6 Cr | Trimmed |
| Welspun India Limited | 2.02% | down 0.47 pts | ₹53.8 Cr | down ₹19 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.97% | up 0.08 pts | ₹52.6 Cr | down ₹2.9 Cr | Trimmed |
| Avanti Feeds Limited | 1.81% | down 0.25 pts | ₹48.4 Cr | down ₹12.2 Cr | Trimmed |
| V-Guard Industries Limited | 1.79% | down 0.01 pts | ₹47.7 Cr | down ₹5 Cr | Trimmed |
| VIP Industries Limited | 1.67% | up 0.22 pts | ₹44.5 Cr | up ₹2.1 Cr | Added |
| KEC International Limited | 1.67% | up 0.05 pts | ₹44.4 Cr | down ₹2.8 Cr | Trimmed |
| PNC Infratech Limited | 1.63% | down 0.02 pts | ₹43.4 Cr | down ₹5 Cr | Trimmed |
| Endurance Technologies Limited | 1.61% | down 0.17 pts | ₹43 Cr | down ₹9.3 Cr | Trimmed |
| INOX Leisure Limited | 1.53% | up 0.11 pts | ₹40.9 Cr | down ₹73 L | Trimmed |
| NCC Limited | 1.46% | down 0.14 pts | ₹38.8 Cr | down ₹7.9 Cr | Trimmed |
| Fine Organic Industries Limited | 1.45% | up 0.26 pts | ₹38.6 Cr | up ₹3.9 Cr | Added |
| Eris Lifesciences Limited | 1.25% | up 0.07 pts | ₹33.5 Cr | down ₹1.1 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.24% | down 0.06 pts | ₹33.2 Cr | down ₹5 Cr | Trimmed |
| Brigade Enterprises Limited | 1.22% | up 0.06 pts | ₹32.6 Cr | down ₹1.4 Cr | Trimmed |
| Route Mobile Limited | 1.22% | down 0.12 pts | ₹32.6 Cr | down ₹6.8 Cr | Trimmed |
| Container Corporation of India Limited | 1.19% | up 0.02 pts | ₹31.8 Cr | down ₹2.5 Cr | Trimmed |
| Sunteck Realty Limited | 1.19% | up 0.01 pts | ₹31.7 Cr | down ₹2.8 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.14% | up 0.17 pts | ₹30.4 Cr | up ₹1.9 Cr | Added |
| Metropolis Healthcare Limited | 1.13% | down 0.19 pts | ₹30.1 Cr | down ₹8.6 Cr | Trimmed |
| Axis Bank Limited | 1.11% | up 0.06 pts | ₹29.7 Cr | down ₹1.2 Cr | Trimmed |
| V-Mart Retail Limited | 1.09% | down 0.01 pts | ₹29.1 Cr | down ₹3 Cr | Trimmed |
| Aarti Industries Limited | 1.05% | up 0.37 pts | ₹28.1 Cr | up ₹8 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.03% | up 0.08 pts | ₹27.4 Cr | down ₹27 L | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.02% | up 0.10 pts | ₹27.2 Cr | up ₹39 L | Added |
| Fortis Healthcare Limited | 1.02% | down <0.01 pts | ₹27.2 Cr | down ₹2.8 Cr | Trimmed |
| Ashok Leyland Limited | 1.02% | down 0.02 pts | ₹27.2 Cr | down ₹3.2 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.99% | down 0.03 pts | ₹26.4 Cr | down ₹3.5 Cr | Trimmed |
| Poonawalla Fincorp Limited | 0.98% | down 0.09 pts | ₹26.1 Cr | down ₹5.1 Cr | Trimmed |
| Sundram Fasteners Limited | 0.95% | up 0.09 pts | ₹25.2 Cr | up ₹11 L | Held |
| Firstsource Solutions Limited | 0.94% | down 0.13 pts | ₹25.2 Cr | down ₹6.3 Cr | Trimmed |
| Satin Creditcare Network Limited | 0.92% | up 0.11 pts | ₹24.5 Cr | up ₹71 L | Added |
| Birlasoft Limited | 0.91% | down 0.06 pts | ₹24.2 Cr | down ₹4 Cr | Trimmed |
| IFB Industries Limited | 0.90% | down 0.06 pts | ₹24.1 Cr | down ₹4 Cr | Trimmed |
| Sanofi India Limited | 0.90% | up 0.05 pts | ₹24.1 Cr | down ₹1 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 0.90% | down 0.10 pts | ₹24 Cr | down ₹5.4 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.89% | down 0.11 pts | ₹23.8 Cr | down ₹5.6 Cr | Trimmed |
| Dodla Dairy Limited | 0.82% | down 0.11 pts | ₹22 Cr | down ₹5.3 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (3)
- Balrampur Chini Mills Limited0.6% · ₹16.7 Cr
- Pricol Limited0.2% · ₹5.8 Cr
- Bandhan Bank Limited0.1% · ₹2.1 Cr
Exited Exited (2)
- HERITAGE FOODS LTD.was 0.7% · ₹20.1 Cr
- Bajaj Consumer Care Limitedwas 0.4% · ₹10.4 Cr
Added Biggest additions
- Adani Wilmar Limitedup ₹8.4 Cr (+0.36% pts)
- Aarti Industries 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 Jan 2022, the weight rose most in Agricultural Food & Other Products (+1.1 pts) and Auto Components (+0.7 pts), and fell most in Consumer Non Durables (−1.1 pts) and Textiles & Apparels (−0.5 pts).
- Agricultural Food & Other Products2.9% → 4.0%+1.1 pts
- Auto Components6.6% → 7.4%+0.7 pts
- Chemicals & Petrochemicals9.3% → 9.9%+0.6 pts
- Electrical Equipment2.5% → 2.9%+0.4 pts
- Non - Ferrous Metals3.3% → 3.7%+0.4 pts
- Consumer Durables8.5% → 8.7%+0.2 pts
- Consumer Non Durables1.1% → 0.0%exited−1.1 pts
- Textiles & Apparels2.6% → 2.1%−0.5 pts
- Food Products3.7% → 3.3%−0.4 pts
- Healthcare Services3.5% → 3.2%−0.3 pts
- Beverages2.6% → 2.3%−0.2 pts
- Cement & Cement Products3.8% → 3.6%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 4.3% | 7.4% | 8.6% | 9.4% | 9.3% | 9.9% |
| Consumer Durables | 8.2% | 8.5% | 7.9% | 8.1% | 8.5% | 8.7% |
| Auto Components | 11.5% | 5.0% | 6.4% | 7.4% | 6.6% | 7.4% |
| Finance | 13.9% | 9.2% | 7.2% | 6.9% | 6.7% | 6.5% |
| IT - Software | 1.2% | 1.7% | 3.0% | 4.3% | 5.6% | 5.4% |
| Construction | 10.6% | 6.6% | 5.0% | 4.8% | 5.1% | 5.0% |
| Agricultural Food & Other Products | — | 1.1% | 2.0% | 2.0% | 2.9% | 4.0% |
| Non - Ferrous Metals | — | 2.2% | 3.0% | 2.6% | 3.3% | 3.7% |
| Realty | — | 1.0% | 1.8% | 2.4% | 3.7% | 3.7% |
| Cement & Cement Products | 2.2% | 5.9% | 4.4% | 4.4% | 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, Feb 2022
4.4%
▼ 0.3 pts vs Jan 2022
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 0.7%
- Feb 2021 · now ▲ 3.7 pts
- Last 12 months
- 0.8% – 4.6%
- 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.