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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
Portfolio value
₹2,953 Cr
up ₹105 Cr vs Jul 2022
- Stocks held
- 94
- up 2 vs Jul 2022
- Top 10 weight
- 23.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 32
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 August 2022 it disclosed 94 stocks worth ₹2,953 Cr, up ₹105 Cr from Jul 2022. Its largest positions were JK Cement Limited (3.5%), Hitachi Energy India Limited (2.8%), Cholamandalam Financial Holdings Limited (2.4%); the ten largest together made up 23.8% of the portfolio, and Consumer Durables was the biggest sector at 10.2% of its equity. Cash and debt stood at 3.9%. Compared with Jul 2022 the fund entered 3 new stocks and exited 1.
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
38%
Holds more cash than 38% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.92%
- Δ weight
- down 3.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.30 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.16 pts
- Value
- ₹70 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.60 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up <0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.36 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.17 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.30 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.19 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.79 pts
- Value
- ₹38 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹37 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹36 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.38 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.34 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.14 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.34 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.41 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Jul 2022 to Aug 2022
New New positions (3)
- Kirloskar Pneumatic Company Limited1.1% · ₹32.5 Cr
- Nazara Technologies Limited1.0% · ₹30.3 Cr
- Dreamfolks Services Limited0.7% · ₹20 Cr
Exited Exited (1)
- Fine Organic Industries Limitedwas 0.4% · ₹10.1 Cr
Added Biggest additions
- Bandhan Bank Limitedup ₹23.9 Cr (+0.79% pts)
- BEML Limitedup ₹19.2 Cr (+0.60% 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 Jul 2022, the weight rose most in Entertainment (+1.1 pts) and Industrial Products (+0.9 pts), and fell most in Consumer Durables (−0.7 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Entertainment0.0% → 1.1%new+1.1 pts
- Industrial Products3.0% → 3.9%+0.9 pts
- Transport Infrastructure0.0% → 0.7%new+0.7 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 3.4%+0.5 pts
- Banks4.6% → 4.9%+0.3 pts
- Aerospace & Defense1.3% → 1.6%+0.3 pts
- Consumer Durables10.9% → 10.2%−0.7 pts
- Chemicals & Petrochemicals5.1% → 4.5%−0.6 pts
- Auto Components9.9% → 9.4%−0.6 pts
- IT - Software5.1% → 4.6%−0.5 pts
- Media & Entertainment2.2% → 1.8%−0.4 pts
- Ferrous Metals0.5% → 0.2%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.3% | 7.9% | 8.7% | 10.9% | 10.9% | 10.2% |
| Auto Components | 8.8% | 6.4% | 7.4% | 9.1% | 9.9% | 9.4% |
| Finance | 13.0% | 7.2% | 6.5% | 6.9% | 6.6% | 6.8% |
| Banks | 6.8% | 1.1% | 2.5% | 4.7% | 4.6% | 4.9% |
| IT - Software | — | 3.0% | 5.4% | 6.1% | 5.1% | 4.6% |
| Chemicals & Petrochemicals | 4.9% | 8.6% | 9.9% | 6.2% | 5.1% | 4.5% |
| Cement & Cement Products | 3.0% | 4.4% | 3.6% | 3.4% | 4.1% | 4.1% |
| Industrial Products | 1.7% | 4.2% | 3.2% | 2.7% | 3.0% | 3.9% |
| Construction | 9.8% | 5.0% | 5.0% | 4.8% | 3.8% | 3.8% |
| Healthcare Services | 1.6% | 3.7% | 3.2% | 3.7% | 3.5% | 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, Aug 2022
3.9%
▼ 3.0 pts vs Jul 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.4%
- Aug 2021 · now ▲ 0.5 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.