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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 March 2022 it disclosed 83 stocks worth ₹2,779 Cr, up ₹113 Cr from Feb 2022. Its largest positions were Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth (4.7%), Cyient Limited (3.5%), Deepak Nitrite Limited (3.1%); the ten largest together made up 29.2% of the portfolio, and Consumer Durables was the biggest sector at 9.2% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2022 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth Fund units | 4.68% | up 4.68 pts | ₹130 Cr | up ₹130 Cr | New |
| Cyient Limited | 3.50% | up 0.29 pts | ₹97.2 Cr | up ₹11.6 Cr | Added |
| Deepak Nitrite Limited | 3.14% | up 0.22 pts | ₹87.2 Cr | up ₹9.5 Cr | Added |
| JK Cement Limited | 2.91% | down 0.54 pts | ₹80.9 Cr | down ₹11.1 Cr | Trimmed |
| Hitachi Energy India Limited | 2.83% | up 0.06 pts | ₹78.6 Cr | up ₹4.9 Cr | Added |
| Amber Enterprises India Limited | 2.68% | down 0.08 pts | ₹74.5 Cr | up ₹88 L | Added |
| Birlasoft Limited | 2.57% | up 1.66 pts | ₹71.3 Cr | up ₹47.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.39% | down 0.21 pts | ₹66.4 Cr | down ₹2.9 Cr | Trimmed |
| BEML Limited | 2.38% | up 0.25 pts | ₹66.1 Cr | up ₹9.3 Cr | Added |
| Cash, TREPS & receivables | 2.37% | down 2.01 pts | ₹65.8 Cr | down ₹50.9 Cr | Trimmed |
| Radico Khaitan Limited | 2.14% | down 0.11 pts | ₹59.4 Cr | down ₹39 L | Trimmed |
| National Aluminium Company Limited | 2.08% | down 1.44 pts | ₹57.8 Cr | down ₹36.2 Cr | Trimmed |
| CCL Products (India) Limited | 2.08% | down 0.32 pts | ₹57.8 Cr | down ₹6.3 Cr | Trimmed |
| INOX Leisure Limited | 1.90% | up 0.37 pts | ₹52.8 Cr | up ₹12 Cr | Added |
| V-Guard Industries Limited | 1.90% | up 0.11 pts | ₹52.8 Cr | up ₹5.1 Cr | Added |
| VIP Industries Limited | 1.87% | up 0.20 pts | ₹51.9 Cr | up ₹7.4 Cr | Added |
| Prince Pipes And Fittings Limited | 1.87% | down 0.11 pts | ₹51.8 Cr | down ₹76 L | Trimmed |
| Persistent Systems Limited | 1.81% | down 0.32 pts | ₹50.2 Cr | down ₹6.4 Cr | Trimmed |
| Endurance Technologies Limited | 1.78% | up 0.16 pts | ₹49.4 Cr | up ₹6.4 Cr | Added |
| Welspun India Limited | 1.68% | down 0.34 pts | ₹46.6 Cr | down ₹7.2 Cr | Trimmed |
| PNC Infratech Limited | 1.53% | down 0.10 pts | ₹42.5 Cr | down ₹89 L | Trimmed |
| Avanti Feeds Limited | 1.50% | down 0.31 pts | ₹41.8 Cr | down ₹6.6 Cr | Trimmed |
| NCC Limited | 1.31% | down 0.14 pts | ₹36.5 Cr | down ₹2.3 Cr | Trimmed |
| KEC International Limited | 1.30% | down 0.37 pts | ₹36.1 Cr | down ₹8.3 Cr | Trimmed |
| Fine Organic Industries Limited | 1.30% | down 0.15 pts | ₹36 Cr | down ₹2.6 Cr | Trimmed |
| Container Corporation of India Limited | 1.28% | up 0.09 pts | ₹35.7 Cr | up ₹3.9 Cr | Added |
| Eris Lifesciences Limited | 1.23% | down 0.03 pts | ₹34.1 Cr | up ₹65 L | Added |
| Brigade Enterprises Limited | 1.22% | down <0.01 pts | ₹33.9 Cr | up ₹1.3 Cr | Added |
| V-Mart Retail Limited | 1.22% | up 0.13 pts | ₹33.9 Cr | up ₹4.8 Cr | Added |
| Route Mobile Limited | 1.22% | down 0.01 pts | ₹33.8 Cr | up ₹1.2 Cr | Added |
| Anupam Rasayan India Limited | 1.18% | down 0.07 pts | ₹32.7 Cr | down ₹50 L | Trimmed |
| Fortis Healthcare Limited | 1.16% | up 0.14 pts | ₹32.2 Cr | up ₹5 Cr | Added |
| Metropolis Healthcare Limited | 1.13% | down <0.01 pts | ₹31.3 Cr | up ₹1.2 Cr | Added |
| Axis Bank Limited | 1.10% | down 0.02 pts | ₹30.4 Cr | up ₹75 L | Added |
| Poonawalla Fincorp Limited | 1.08% | up 0.10 pts | ₹29.9 Cr | up ₹3.8 Cr | Added |
| Century Textiles & Industries Limited | 1.06% | up 0.07 pts | ₹29.6 Cr | up ₹3.1 Cr | Added |
| Restaurant Brands Asia Limited | 1.05% | down 0.09 pts | ₹29.3 Cr | down ₹1.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.05% | up 0.03 pts | ₹29.2 Cr | up ₹1.9 Cr | Added |
| Aarti Industries Limited | 1.04% | down 0.01 pts | ₹29 Cr | up ₹93 L | Added |
| Satin Creditcare Network Limited | 1.04% | up 0.12 pts | ₹28.9 Cr | up ₹4.4 Cr | Added |
| Sunteck Realty Limited | 1.02% | down 0.16 pts | ₹28.5 Cr | down ₹3.2 Cr | Trimmed |
| IFB Industries Limited | 1.01% | up 0.11 pts | ₹28.2 Cr | up ₹4.1 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.00% | down 0.02 pts | ₹27.9 Cr | up ₹64 L | Added |
| Ashok Leyland Limited | 0.97% | down 0.05 pts | ₹26.8 Cr | down ₹32 L | Trimmed |
| Sundram Fasteners Limited | 0.96% | up 0.01 pts | ₹26.6 Cr | up ₹1.4 Cr | Added |
| Sanofi India Limited | 0.90% | down 0.01 pts | ₹24.9 Cr | up ₹82 L | Added |
| Vijaya Diagnostic Centre Limited | 0.90% | down <0.01 pts | ₹24.9 Cr | up ₹93 L | Added |
| Craftsman Automation Limited | 0.88% | up 0.10 pts | ₹24.4 Cr | up ₹3.7 Cr | Added |
| Navin Fluorine International Limited | 0.86% | down 1.41 pts | ₹23.8 Cr | down ₹36.6 Cr | Trimmed |
| Go Fashion India Limited | 0.85% | up 0.06 pts | ₹23.6 Cr | up ₹2.5 Cr | Added |
What changed, Feb 2022 to Mar 2022
New New positions (2)
- Patanjali Foods Limited0.7% · ₹20.6 Cr
- Gulshan Polyols Limited0.4% · ₹10.6 Cr
Exited Exited (1)
- Adani Wilmar Limitedwas 0.8% · ₹21.4 Cr
Added Biggest additions
- Birlasoft Limitedup ₹47.1 Cr (+1.66% pts)
- INOX Leisure Limitedup ₹12 Cr (+0.37% pts)
- Cyient Limitedup ₹11.6 Cr (+0.29% 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 Feb 2022, the weight rose most in IT - Software (+1.7 pts) and Auto Components (+0.5 pts), and fell most in Non - Ferrous Metals (−1.4 pts) and Chemicals & Petrochemicals (−0.8 pts).
- IT - Software5.4% → 7.1%+1.7 pts
- Auto Components7.4% → 7.9%+0.5 pts
- Consumer Durables8.7% → 9.2%+0.5 pts
- Media & Entertainment1.6% → 2.0%+0.4 pts
- IT - Services3.4% → 3.8%+0.4 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 3.6%+0.3 pts
- Non - Ferrous Metals3.7% → 2.2%−1.4 pts
- Chemicals & Petrochemicals9.9% → 9.1%−0.8 pts
- Construction5.0% → 4.5%−0.5 pts
- Cement & Cement Products3.6% → 3.1%−0.5 pts
- Commercial Services & Supplies1.7% → 1.2%−0.5 pts
- Agricultural Food & Other Products4.0% → 3.6%−0.4 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.8% | 9.1% | 8.2% | 7.8% | 8.7% | 9.2% |
| Chemicals & Petrochemicals | 4.4% | 8.5% | 8.8% | 9.6% | 9.9% | 9.1% |
| Auto Components | 11.0% | 5.9% | 6.2% | 7.6% | 7.4% | 7.9% |
| IT - Software | — | 1.8% | 3.6% | 5.9% | 5.4% | 7.1% |
| Finance | 13.7% | 7.7% | 6.9% | 6.6% | 6.5% | 6.6% |
| Construction | 10.7% | 5.8% | 5.2% | 4.5% | 5.0% | 4.5% |
| IT - Services | 2.3% | 2.7% | 3.7% | 3.7% | 3.4% | 3.8% |
| Agricultural Food & Other Products | — | 1.1% | 1.8% | 2.6% | 4.0% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | 1.9% | 4.1% | 4.0% | 3.0% | 3.3% | 3.6% |
| Realty | — | 0.8% | 2.1% | 2.7% | 3.7% | 3.5% |
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, Mar 2022
2.4%
▼ 2.0 pts vs Feb 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2021 · now ▲ 1.1 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.