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
Portfolio value
₹2,594 Cr
down ₹74.5 Cr vs May 2022
- Stocks held
- 92
- up 4 vs May 2022
- Top 10 weight
- 23.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 56
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 June 2022 it disclosed 92 stocks worth ₹2,594 Cr, down ₹74.5 Cr from May 2022. Its largest positions were JK Cement Limited (3.1%), Hitachi Energy India Limited (2.7%), Endurance Technologies Limited (2.5%); the ten largest together made up 23.7% of the portfolio, and Consumer Durables was the biggest sector at 11.2% of its equity. Cash and debt stood at 6.9%. Compared with May 2022 the fund entered 4 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.86%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.14 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.24 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.24 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.23 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.22 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.22 pts
- Value
- ₹56 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.22 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.31 pts
- Value
- ₹42 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.24 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.21 pts
- Value
- ₹36 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.55 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.25 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.35 pts
- Value
- ₹30 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.28 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.58 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.45 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.33 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.31 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.28 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.23 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.19 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.38 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.20 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.43 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.34 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.15 pts
- Value
- ₹13 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.88 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
What changed, May 2022 to Jun 2022
New New positions (4)
- Mahindra Logistics Limited0.7% · ₹17.3 Cr
- Chalet Hotels Limited0.2% · ₹5.3 Cr
- Carborundum Universal Limited0.2% · ₹4.1 Cr
- Akzo Nobel India Limited<0.1% · ₹5 L
Exited Exited (0)
None.
Added Biggest additions
- MTAR Technologies Limitedup ₹13.6 Cr (+0.55% pts)
- IFGL Refractories Limitedup ₹11.2 Cr (+0.43% 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 May 2022, the weight rose most in Auto Components (+0.7 pts) and Transport Services (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.5 pts) and Construction (−0.7 pts).
- Auto Components9.1% → 9.9%+0.7 pts
- Transport Services2.3% → 3.0%+0.7 pts
- Aerospace & Defense0.8% → 1.4%+0.6 pts
- Industrial Products2.7% → 3.3%+0.5 pts
- Commercial Services & Supplies0.7% → 1.2%+0.5 pts
- Leisure Services1.3% → 1.7%+0.4 pts
- Chemicals & Petrochemicals6.2% → 4.8%−1.5 pts
- Construction4.8% → 4.0%−0.7 pts
- Non - Ferrous Metals1.8% → 1.2%−0.6 pts
- Finance6.9% → 6.4%−0.5 pts
- Retailing3.0% → 2.6%−0.4 pts
- IT - Software6.1% → 5.8%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.9% | 8.2% | 7.8% | 9.2% | 10.9% | 11.2% |
| Auto Components | 10.1% | 5.9% | 7.6% | 7.9% | 9.1% | 9.9% |
| Finance | 12.1% | 7.8% | 6.6% | 6.6% | 6.9% | 6.4% |
| IT - Software | — | 2.7% | 5.9% | 7.1% | 6.1% | 5.8% |
| Chemicals & Petrochemicals | 4.4% | 8.3% | 9.6% | 9.1% | 6.2% | 4.8% |
| Banks | 9.5% | 1.4% | 1.5% | 2.4% | 4.7% | 4.4% |
| Construction | 11.5% | 5.7% | 4.5% | 4.5% | 4.8% | 4.0% |
| Cement & Cement Products | 2.9% | 4.0% | 3.9% | 3.1% | 3.4% | 3.6% |
| Healthcare Services | 1.1% | 2.9% | 4.1% | 3.4% | 3.7% | 3.5% |
| Food Products | — | 3.1% | 3.5% | 3.0% | 3.3% | 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.
Cash & debt, Jun 2022
6.9%
unchanged vs May 2022
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 2021 · now ▲ 5.5 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.