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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 May 2022 it disclosed 88 stocks worth ₹2,668 Cr, down ₹146 Cr from Apr 2022. Its largest positions were JK Cement Limited (3.0%), Hitachi Energy India Limited (3.0%), Cholamandalam Financial Holdings Limited (2.5%); the ten largest together made up 23.3% of the portfolio, and Consumer Durables was the biggest sector at 10.9% of its equity. Cash and debt stood at 6.9%. Compared with Apr 2022 the fund entered 7 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.89% | up 0.72 pts | ₹184 Cr | up ₹10.2 Cr | Added |
| JK Cement Limited | 2.97% | down 0.16 pts | ₹79.2 Cr | down ₹8.8 Cr | Trimmed |
| Hitachi Energy India Limited | 2.95% | up 0.46 pts | ₹78.8 Cr | up ₹8.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.50% | up 0.02 pts | ₹66.7 Cr | down ₹2.9 Cr | Trimmed |
| Cyient Limited | 2.38% | down 0.17 pts | ₹63.5 Cr | down ₹8.3 Cr | Trimmed |
| Endurance Technologies Limited | 2.21% | up 0.26 pts | ₹59 Cr | up ₹4 Cr | Added |
| Birlasoft Limited | 2.18% | down 0.13 pts | ₹58.1 Cr | down ₹6.8 Cr | Trimmed |
| V-Guard Industries Limited | 2.15% | up 0.31 pts | ₹57.3 Cr | up ₹5.5 Cr | Added |
| Radico Khaitan Limited | 2.02% | down 0.12 pts | ₹53.8 Cr | down ₹6.4 Cr | Trimmed |
| VIP Industries Limited | 2.00% | up 0.35 pts | ₹53.3 Cr | up ₹6.9 Cr | Added |
| BEML Limited | 1.93% | down 0.21 pts | ₹51.5 Cr | down ₹8.8 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.93% | down <0.01 pts | ₹51.5 Cr | down ₹2.9 Cr | Trimmed |
| CCL Products (India) Limited | 1.90% | down 0.18 pts | ₹50.7 Cr | down ₹7.7 Cr | Trimmed |
| INOX Leisure Limited | 1.88% | up 0.11 pts | ₹50.2 Cr | up ₹23 L | Held |
| Axis Bank Limited | 1.78% | down 0.01 pts | ₹47.5 Cr | down ₹3 Cr | Trimmed |
| Amber Enterprises India Limited | 1.75% | down 1.04 pts | ₹46.7 Cr | down ₹31.7 Cr | Trimmed |
| National Aluminium Company Limited | 1.71% | down 0.06 pts | ₹45.6 Cr | down ₹4.2 Cr | Trimmed |
| Avanti Feeds Limited | 1.63% | up 0.06 pts | ₹43.5 Cr | down ₹71 L | Trimmed |
| Campus Activewear Limited | 1.52% | up 1.07 pts | ₹40.7 Cr | up ₹27.9 Cr | Added |
| Craftsman Automation Limited | 1.52% | up 0.70 pts | ₹40.6 Cr | up ₹17.4 Cr | Added |
| NCC Limited | 1.51% | down 0.01 pts | ₹40.2 Cr | down ₹2.5 Cr | Trimmed |
| PNC Infratech Limited | 1.50% | up 0.01 pts | ₹40.2 Cr | down ₹1.9 Cr | Trimmed |
| Persistent Systems Limited | 1.48% | down 0.13 pts | ₹39.6 Cr | down ₹5.9 Cr | Trimmed |
| KEC International Limited | 1.42% | up 0.07 pts | ₹37.8 Cr | down ₹12 L | Held |
| V-Mart Retail Limited | 1.29% | up 0.32 pts | ₹34.6 Cr | up ₹7 Cr | Added |
| Container Corporation of India Limited | 1.29% | up 0.07 pts | ₹34.5 Cr | up ₹21 L | Added |
| Welspun India Limited | 1.26% | down 0.26 pts | ₹33.5 Cr | down ₹9.1 Cr | Trimmed |
| Eris Lifesciences Limited | 1.24% | up 0.04 pts | ₹33.1 Cr | down ₹65 L | Trimmed |
| Satin Creditcare Network Limited | 1.19% | down 0.04 pts | ₹31.7 Cr | down ₹2.8 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.18% | up 0.01 pts | ₹31.5 Cr | down ₹1.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.18% | up 0.15 pts | ₹31.5 Cr | up ₹2.4 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.17% | up 0.20 pts | ₹31.1 Cr | up ₹3.9 Cr | Added |
| Route Mobile Limited | 1.15% | down 0.13 pts | ₹30.6 Cr | down ₹5.4 Cr | Trimmed |
| Brigade Enterprises Limited | 1.14% | up 0.08 pts | ₹30.5 Cr | up ₹58 L | Added |
| Sunteck Realty Limited | 1.08% | down 0.04 pts | ₹28.7 Cr | down ₹2.6 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.07% | down 0.13 pts | ₹28.5 Cr | down ₹5.2 Cr | Trimmed |
| Deepak Nitrite Limited | 1.07% | down 2.14 pts | ₹28.5 Cr | down ₹61.8 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.03% | up 0.01 pts | ₹27.6 Cr | down ₹1.3 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.02% | down 0.15 pts | ₹27.2 Cr | down ₹5.6 Cr | Trimmed |
| Fortis Healthcare Limited | 0.99% | down 0.06 pts | ₹26.4 Cr | down ₹3.2 Cr | Trimmed |
| Dodla Dairy Limited | 0.96% | up 0.05 pts | ₹25.7 Cr | down ₹7 L | Held |
| Metropolis Healthcare Limited | 0.93% | down 0.38 pts | ₹24.8 Cr | down ₹12 Cr | Trimmed |
| Sundram Fasteners Limited | 0.92% | up 0.03 pts | ₹24.6 Cr | down ₹57 L | Trimmed |
| Sona BLW Precision Forgings Limited | 0.90% | down 0.07 pts | ₹24 Cr | down ₹3.4 Cr | Trimmed |
| IFB Industries Limited | 0.88% | down 0.05 pts | ₹23.5 Cr | down ₹2.6 Cr | Trimmed |
| Aarti Industries Limited | 0.87% | down 0.09 pts | ₹23.1 Cr | down ₹3.9 Cr | Trimmed |
| Go Fashion India Limited | 0.86% | up 0.03 pts | ₹23 Cr | down ₹37 L | Trimmed |
| Navin Fluorine International Limited | 0.86% | up 0.04 pts | ₹22.9 Cr | down ₹4 L | Held |
| Gateway Distriparks Ltd. | 0.85% | up 0.37 pts | ₹22.8 Cr | up ₹9.1 Cr | Added |
| Kajaria Ceramics Limited | 0.85% | up 0.04 pts | ₹22.7 Cr | down ₹1 L | Held |
What changed, Apr 2022 to May 2022
New New positions (7)
- MTAR Technologies Limited0.8% · ₹20.6 Cr
- Symphony Limited0.8% · ₹20.6 Cr
- The Federal Bank Limited0.7% · ₹20 Cr
- eMudhra Limited0.4% · ₹11.3 Cr
- Aether Industries Ltd.0.3% · ₹8 Cr
- Nuvoco Vistas Corporation Ltd.0.2% · ₹6 Cr
- Prudent Corporate Advisory Services Limited0.2% · ₹4 Cr
Exited Exited (4)
- EPL Limitedwas 0.5% · ₹14.7 Cr
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 Apr 2022, the weight rose most in Consumer Durables (+1.6 pts) and Auto Components (+1.2 pts), and fell most in Chemicals & Petrochemicals (−2.8 pts) and Agricultural Food & Other Products (−1.0 pts).
- Consumer Durables9.3% → 10.9%+1.6 pts
- Auto Components7.9% → 9.1%+1.2 pts
- Aerospace & Defense0.0% → 0.8%new+0.8 pts
- Banks3.9% → 4.7%+0.8 pts
- Electrical Equipment2.7% → 3.2%+0.5 pts
- Transport Services1.8% → 2.3%+0.5 pts
- Chemicals & Petrochemicals9.1% → 6.2%−2.8 pts
- Agricultural Food & Other Products3.8% → 2.7%−1.0 pts
- Healthcare Services4.3% → 3.7%−0.6 pts
- Industrial Products3.2% → 2.7%−0.5 pts
- IT - Software6.6% → 6.1%−0.4 pts
- Realty3.3% → 2.9%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.5% | 8.5% | 8.1% | 8.7% | 9.3% | 10.9% |
| Auto Components | 11.1% | 5.6% | 7.4% | 7.4% | 7.9% | 9.1% |
| Finance | 12.9% | 8.0% | 6.9% | 6.5% | 7.0% | 6.9% |
| Chemicals & Petrochemicals | 4.6% | 8.6% | 9.4% | 9.9% | 9.1% | 6.2% |
| IT - Software | — | 2.1% | 4.3% | 5.4% | 6.6% | 6.1% |
| Construction | 11.1% | 5.5% | 4.8% | 5.0% | 4.6% | 4.8% |
| Banks | 9.3% | 1.5% | 1.8% | 2.5% | 3.9% | 4.7% |
| Healthcare Services | 1.1% | 4.1% | 4.1% | 3.2% | 4.3% | 3.7% |
| Cement & Cement Products | 2.8% | 4.9% | 4.4% | 3.6% | 3.3% | 3.4% |
| Food Products | — | 2.3% | 3.6% | 3.3% | 3.2% | 3.3% |
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, May 2022
6.9%
▲ 0.7 pts vs Apr 2022
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 4.1%
- May 2021 · now ▲ 2.8 pts
- Last 12 months
- 0.8% – 6.9%
- 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.