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 April 2022 it disclosed 85 stocks worth ₹2,814 Cr, up ₹35 Cr from Mar 2022. Its largest positions were Deepak Nitrite Limited (3.2%), JK Cement Limited (3.1%), Amber Enterprises India Limited (2.8%); the ten largest together made up 25.3% of the portfolio, and Consumer Durables was the biggest sector at 9.3% of its equity. Cash and debt stood at 6.2%. Compared with Mar 2022 the fund entered 3 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 6.17% | up 3.81 pts | ₹174 Cr | up ₹108 Cr | Added |
| Deepak Nitrite Limited | 3.21% | up 0.08 pts | ₹90.4 Cr | up ₹3.2 Cr | Added |
| JK Cement Limited | 3.13% | up 0.22 pts | ₹88 Cr | up ₹7.2 Cr | Added |
| Amber Enterprises India Limited | 2.79% | up 0.11 pts | ₹78.4 Cr | up ₹3.9 Cr | Added |
| Cyient Limited | 2.55% | down 0.95 pts | ₹71.8 Cr | down ₹25.4 Cr | Trimmed |
| Hitachi Energy India Limited | 2.50% | down 0.33 pts | ₹70.3 Cr | down ₹8.3 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.47% | up 0.09 pts | ₹69.6 Cr | up ₹3.3 Cr | Added |
| Birlasoft Limited | 2.31% | down 0.26 pts | ₹64.9 Cr | down ₹6.4 Cr | Trimmed |
| BEML Limited | 2.14% | down 0.23 pts | ₹60.3 Cr | down ₹5.8 Cr | Trimmed |
| Radico Khaitan Limited | 2.14% | up <0.01 pts | ₹60.2 Cr | up ₹80 L | Added |
| CCL Products (India) Limited | 2.08% | down <0.01 pts | ₹58.4 Cr | up ₹64 L | Added |
| Endurance Technologies Limited | 1.95% | up 0.18 pts | ₹55 Cr | up ₹5.6 Cr | Added |
| Prince Pipes And Fittings Limited | 1.93% | up 0.06 pts | ₹54.3 Cr | up ₹2.5 Cr | Added |
| V-Guard Industries Limited | 1.84% | down 0.06 pts | ₹51.7 Cr | down ₹1 Cr | Trimmed |
| Axis Bank Limited | 1.80% | up 0.70 pts | ₹50.5 Cr | up ₹20.1 Cr | Added |
| INOX Leisure Limited | 1.78% | down 0.13 pts | ₹50 Cr | down ₹2.9 Cr | Trimmed |
| National Aluminium Company Limited | 1.77% | down 0.31 pts | ₹49.8 Cr | down ₹7.9 Cr | Trimmed |
| VIP Industries Limited | 1.65% | down 0.22 pts | ₹46.3 Cr | down ₹5.5 Cr | Trimmed |
| Persistent Systems Limited | 1.62% | down 0.19 pts | ₹45.5 Cr | down ₹4.7 Cr | Trimmed |
| Avanti Feeds Limited | 1.57% | up 0.07 pts | ₹44.2 Cr | up ₹2.4 Cr | Added |
| NCC Limited | 1.52% | up 0.21 pts | ₹42.7 Cr | up ₹6.2 Cr | Added |
| Welspun India Limited | 1.51% | down 0.16 pts | ₹42.6 Cr | down ₹4 Cr | Trimmed |
| PNC Infratech Limited | 1.49% | down 0.04 pts | ₹42 Cr | down ₹45 L | Trimmed |
| Fine Organic Industries Limited | 1.43% | up 0.14 pts | ₹40.3 Cr | up ₹4.3 Cr | Added |
| KEC International Limited | 1.35% | up 0.05 pts | ₹37.9 Cr | up ₹1.8 Cr | Added |
| Metropolis Healthcare Limited | 1.31% | up 0.18 pts | ₹36.9 Cr | up ₹5.6 Cr | Added |
| Route Mobile Limited | 1.28% | up 0.06 pts | ₹36 Cr | up ₹2.1 Cr | Added |
| Satin Creditcare Network Limited | 1.22% | up 0.18 pts | ₹34.5 Cr | up ₹5.5 Cr | Added |
| Container Corporation of India Limited | 1.22% | down 0.06 pts | ₹34.3 Cr | down ₹1.4 Cr | Trimmed |
| Eris Lifesciences Limited | 1.20% | down 0.03 pts | ₹33.7 Cr | down ₹38 L | Trimmed |
| Poonawalla Fincorp Limited | 1.20% | up 0.12 pts | ₹33.7 Cr | up ₹3.8 Cr | Added |
| Restaurant Brands Asia Limited | 1.17% | up 0.12 pts | ₹32.9 Cr | up ₹3.6 Cr | Added |
| Anupam Rasayan India Limited | 1.17% | down 0.01 pts | ₹32.8 Cr | up ₹16 L | Added |
| Sunteck Realty Limited | 1.11% | up 0.09 pts | ₹31.4 Cr | up ₹2.9 Cr | Added |
| Brigade Enterprises Limited | 1.06% | down 0.16 pts | ₹29.9 Cr | down ₹4 Cr | Trimmed |
| Fortis Healthcare Limited | 1.05% | down 0.11 pts | ₹29.6 Cr | down ₹2.6 Cr | Trimmed |
| Ashok Leyland Limited | 1.03% | up 0.07 pts | ₹29.1 Cr | up ₹2.3 Cr | Added |
| Century Textiles & Industries Limited | 1.03% | down 0.04 pts | ₹28.9 Cr | down ₹65 L | Trimmed |
| Patanjali Foods Limited | 0.99% | up 0.25 pts | ₹28 Cr | up ₹7.3 Cr | Added |
| V-Mart Retail Limited | 0.98% | down 0.24 pts | ₹27.5 Cr | down ₹6.4 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.97% | down 0.08 pts | ₹27.3 Cr | down ₹1.9 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.97% | down 0.04 pts | ₹27.2 Cr | down ₹66 L | Trimmed |
| Aarti Industries Limited | 0.96% | down 0.09 pts | ₹27 Cr | down ₹2.1 Cr | Trimmed |
| IFB Industries Limited | 0.93% | down 0.09 pts | ₹26 Cr | down ₹2.1 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 0.92% | up 0.03 pts | ₹26 Cr | up ₹1.1 Cr | Added |
| Dodla Dairy Limited | 0.91% | up 0.08 pts | ₹25.7 Cr | up ₹2.5 Cr | Added |
| Sundram Fasteners Limited | 0.89% | down 0.06 pts | ₹25.2 Cr | down ₹1.5 Cr | Trimmed |
| Minda Corporation Limited | 0.87% | up 0.13 pts | ₹24.4 Cr | up ₹4 Cr | Added |
| Go Fashion India Limited | 0.83% | down 0.02 pts | ₹23.3 Cr | down ₹24 L | Trimmed |
| Rategain Travel Technologies Limited | 0.83% | up 0.04 pts | ₹23.3 Cr | up ₹1.3 Cr | Added |
What changed, Mar 2022 to Apr 2022
New New positions (3)
- Rainbow Childrens Medicare Limited0.7% · ₹20 Cr
- Gateway Distriparks Ltd.0.5% · ₹13.7 Cr
- Campus Activewear Limited0.5% · ₹12.8 Cr
Exited Exited (1)
- Firstsource Solutions Limitedwas 0.4% · ₹11.8 Cr
Added Biggest additions
- Axis Bank Limitedup ₹20.1 Cr (+0.70% pts)
- Bandhan Bank Limitedup ₹15 Cr (+0.53% 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 Mar 2022, the weight rose most in Banks (+1.5 pts) and Healthcare Services (+0.8 pts), and fell most in IT - Services (−1.0 pts) and IT - Software (−0.5 pts).
- Banks2.4% → 3.9%+1.5 pts
- Healthcare Services3.4% → 4.3%+0.8 pts
- Transport Services1.4% → 1.8%+0.4 pts
- Finance6.6% → 7.0%+0.4 pts
- Cement & Cement Products3.1% → 3.3%+0.2 pts
- Food Products3.0% → 3.2%+0.2 pts
- IT - Services3.8% → 2.7%−1.0 pts
- IT - Software7.1% → 6.6%−0.5 pts
- Commercial Services & Supplies1.2% → 0.7%−0.5 pts
- Electrical Equipment3.0% → 2.7%−0.4 pts
- Non - Ferrous Metals2.2% → 1.9%−0.3 pts
- Retailing3.0% → 2.7%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.8% | 8.3% | 8.6% | 8.5% | 9.2% | 9.3% |
| Chemicals & Petrochemicals | 4.4% | 9.2% | 8.9% | 9.3% | 9.1% | 9.1% |
| Auto Components | 11.1% | 5.5% | 6.8% | 6.6% | 7.9% | 7.9% |
| Finance | 13.0% | 7.4% | 6.9% | 6.7% | 6.6% | 7.0% |
| IT - Software | — | 2.6% | 3.9% | 5.6% | 7.1% | 6.6% |
| Construction | 10.1% | 5.5% | 4.9% | 5.1% | 4.5% | 4.6% |
| Healthcare Services | 1.1% | 4.1% | 3.6% | 3.5% | 3.4% | 4.3% |
| Banks | 8.3% | 1.5% | 1.8% | 2.6% | 2.4% | 3.9% |
| Agricultural Food & Other Products | — | 1.3% | 1.9% | 2.9% | 3.6% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 3.8% | 3.6% | 3.5% | 3.6% | 3.4% |
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, Apr 2022
6.2%
▲ 3.8 pts vs Mar 2022
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 1.8%
- Apr 2021 · now ▲ 4.3 pts
- Last 12 months
- 0.8% – 6.2%
- 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.