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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 September 2022 it disclosed 93 stocks worth ₹2,972 Cr, up ₹19.4 Cr from Aug 2022. Its largest positions were JK Cement Limited (3.4%), Hitachi Energy India Limited (2.6%), CCL Products (India) Limited (2.4%); the ten largest together made up 22.9% of the portfolio, and Consumer Durables was the biggest sector at 11.6% of its equity. Cash and debt stood at 5.7%. Compared with Aug 2022 the fund entered 4 new stocks and exited 5.
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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.69% | up 1.77 pts | ₹169 Cr | up ₹53.4 Cr | Added |
| JK Cement Limited | 3.38% | down 0.14 pts | ₹100 Cr | down ₹3.5 Cr | Trimmed |
| Hitachi Energy India Limited | 2.62% | down 0.21 pts | ₹77.9 Cr | down ₹5.7 Cr | Trimmed |
| CCL Products (India) Limited | 2.42% | up 0.09 pts | ₹71.9 Cr | up ₹3.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.36% | down 0.06 pts | ₹70.1 Cr | down ₹1.3 Cr | Trimmed |
| Campus Activewear Limited | 2.27% | up 0.16 pts | ₹67.5 Cr | up ₹5.2 Cr | Added |
| Radico Khaitan Limited | 2.19% | down 0.18 pts | ₹65.2 Cr | down ₹4.9 Cr | Trimmed |
| Endurance Technologies Limited | 2.16% | down 0.13 pts | ₹64.2 Cr | down ₹3.3 Cr | Trimmed |
| VIP Industries Limited | 2.06% | up 0.21 pts | ₹61.2 Cr | up ₹6.6 Cr | Added |
| INOX Leisure Limited | 1.72% | up 0.01 pts | ₹51 Cr | up ₹59 L | Added |
| Axis Bank Limited | 1.71% | down 0.05 pts | ₹50.9 Cr | down ₹1.3 Cr | Trimmed |
| Cyient Limited | 1.65% | down 0.27 pts | ₹49.1 Cr | down ₹7.5 Cr | Trimmed |
| V-Guard Industries Limited | 1.64% | down 0.24 pts | ₹48.7 Cr | down ₹6.8 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.63% | up 0.17 pts | ₹48.5 Cr | up ₹5.2 Cr | Added |
| Craftsman Automation Limited | 1.63% | up 0.09 pts | ₹48.4 Cr | up ₹2.9 Cr | Added |
| Avanti Feeds Limited | 1.60% | up <0.01 pts | ₹47.5 Cr | up ₹45 L | Added |
| Prince Pipes And Fittings Limited | 1.59% | down 0.04 pts | ₹47.3 Cr | down ₹74 L | Trimmed |
| Sundram Fasteners Limited | 1.53% | up 0.54 pts | ₹45.5 Cr | up ₹16.2 Cr | Added |
| Bandhan Bank Limited | 1.47% | up 0.18 pts | ₹43.7 Cr | up ₹5.7 Cr | Added |
| PNC Infratech Limited | 1.46% | down 0.12 pts | ₹43.5 Cr | down ₹3.2 Cr | Trimmed |
| MTAR Technologies Limited | 1.43% | down 0.07 pts | ₹42.5 Cr | down ₹1.7 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.41% | down 0.04 pts | ₹42 Cr | down ₹86 L | Trimmed |
| Amber Enterprises India Limited | 1.41% | up 0.05 pts | ₹41.9 Cr | up ₹1.8 Cr | Added |
| BEML Limited | 1.35% | down 0.75 pts | ₹40 Cr | down ₹21.8 Cr | Trimmed |
| Go Fashion India Limited | 1.30% | up 0.15 pts | ₹38.8 Cr | up ₹4.6 Cr | Added |
| Triveni Turbine Limited | 1.28% | up 1.28 pts | ₹38 Cr | up ₹38 Cr | New |
| Kajaria Ceramics Limited | 1.25% | up 0.03 pts | ₹37.1 Cr | up ₹1.1 Cr | Added |
| V-Mart Retail Limited | 1.19% | down 0.05 pts | ₹35.3 Cr | down ₹1.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.18% | down 0.02 pts | ₹34.9 Cr | down ₹31 L | Trimmed |
| CMS Info System Limited | 1.17% | up 0.04 pts | ₹34.9 Cr | up ₹1.5 Cr | Added |
| Welspun India Limited | 1.17% | down 0.06 pts | ₹34.7 Cr | down ₹1.6 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.13% | down 0.01 pts | ₹33.6 Cr | down ₹12 L | Held |
| Birlasoft Limited | 1.13% | down 0.27 pts | ₹33.6 Cr | down ₹7.7 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.13% | up 0.03 pts | ₹33.6 Cr | up ₹1.1 Cr | Added |
| Brigade Enterprises Limited | 1.12% | down 0.02 pts | ₹33.4 Cr | down ₹23 L | Trimmed |
| Satin Creditcare Network Limited | 1.09% | up 0.05 pts | ₹32.4 Cr | up ₹1.6 Cr | Added |
| Mahindra Logistics Limited | 1.09% | up 0.08 pts | ₹32.3 Cr | up ₹2.5 Cr | Added |
| Butterfly Gandhimathi Appliances Ltd | 1.06% | up 1.06 pts | ₹31.5 Cr | up ₹31.5 Cr | New |
| Eris Lifesciences Limited | 1.05% | down 0.10 pts | ₹31.3 Cr | down ₹2.9 Cr | Trimmed |
| Persistent Systems Limited | 1.03% | down 0.10 pts | ₹30.6 Cr | down ₹2.6 Cr | Trimmed |
| Dreamfolks Services Limited | 1.02% | up 0.34 pts | ₹30.3 Cr | up ₹10.3 Cr | Added |
| National Aluminium Company Limited | 1.02% | down 0.14 pts | ₹30.3 Cr | down ₹3.9 Cr | Trimmed |
| Nazara Technologies Limited | 1.01% | down 0.01 pts | ₹30.1 Cr | down ₹24 L | Trimmed |
| Fortis Healthcare Limited | 0.99% | down 0.12 pts | ₹29.3 Cr | down ₹3.3 Cr | Trimmed |
| Clean Science and Technology Limited | 0.96% | up <0.01 pts | ₹28.4 Cr | up ₹31 L | Added |
| Century Textiles & Industries Limited | 0.94% | down 0.07 pts | ₹28 Cr | down ₹1.8 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.92% | up 0.05 pts | ₹27.5 Cr | up ₹1.8 Cr | Added |
| Anupam Rasayan India Limited | 0.91% | down 0.12 pts | ₹27 Cr | down ₹3.2 Cr | Trimmed |
| The Federal Bank Limited | 0.90% | up 0.01 pts | ₹26.7 Cr | up ₹39 L | Added |
| Dodla Dairy Limited | 0.90% | down <0.01 pts | ₹26.7 Cr | up ₹6 L | Held |
What changed, Aug 2022 to Sep 2022
New New positions (4)
- Triveni Turbine Limited1.3% · ₹38 Cr
- Butterfly Gandhimathi Appliances Ltd1.1% · ₹31.5 Cr
- Ujjivan Small Finance Bank Limited0.7% · ₹21 Cr
- BEML Land Assets Ltd0.3% · ₹9.1 Cr
Exited Exited (5)
- Zydus Wellness Limitedwas 0.5% · ₹14.5 Cr
- Tata Metaliks Limitedwas 0.2% · ₹4.9 Cr
- Prudent Corporate Advisory Services Limitedwas 0.1% · ₹4.2 Cr
- DCB Bank Limited
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 Aug 2022, the weight rose most in Consumer Durables (+1.4 pts) and Electrical Equipment (+1.2 pts), and fell most in Construction (−1.0 pts) and Agricultural, Commercial & Construction Vehicles (−0.7 pts).
- Consumer Durables10.2% → 11.6%+1.4 pts
- Electrical Equipment2.9% → 4.1%+1.2 pts
- Auto Components9.4% → 10.2%+0.8 pts
- Banks4.9% → 5.6%+0.7 pts
- Transport Infrastructure0.7% → 1.1%+0.4 pts
- Agricultural Food & Other Products3.0% → 3.2%+0.2 pts
- Construction3.8% → 2.8%−1.0 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 2.7%−0.7 pts
- Food Products3.1% → 2.6%−0.5 pts
- IT - Software4.6% → 4.2%−0.4 pts
- Realty2.9% → 2.6%−0.3 pts
- IT - Services2.7% → 2.4%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.0% | 8.2% | 9.2% | 11.2% | 10.2% | 11.6% |
| Auto Components | 8.7% | 6.2% | 7.9% | 9.9% | 9.4% | 10.2% |
| Finance | 12.4% | 6.9% | 6.6% | 6.4% | 6.8% | 6.8% |
| Banks | 6.4% | 1.1% | 2.4% | 4.4% | 4.9% | 5.6% |
| Chemicals & Petrochemicals | 4.7% | 8.8% | 9.1% | 4.8% | 4.5% | 4.4% |
| IT - Software | — | 3.6% | 7.1% | 5.8% | 4.6% | 4.2% |
| Electrical Equipment | 1.9% | 1.8% | 3.0% | 2.9% | 2.9% | 4.1% |
| Industrial Products | 1.5% | 4.1% | 3.3% | 3.3% | 3.9% | 4.0% |
| Cement & Cement Products | 2.9% | 4.0% | 3.1% | 3.6% | 4.1% | 3.9% |
| Healthcare Services | 1.6% | 3.5% | 3.4% | 3.5% | 3.5% | 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, Sep 2022
5.7%
▲ 1.8 pts vs Aug 2022
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 0.8%
- Sep 2021 · now ▲ 4.9 pts
- Last 12 months
- 1.9% – 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.