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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 December 2022 it disclosed 98 stocks worth ₹2,979 Cr, down ₹59.9 Cr from Nov 2022. Its largest positions were JK Cement Limited (3.5%), CCL Products (India) Limited (2.5%), Hitachi Energy India Limited (2.5%); the ten largest together made up 22.6% of the portfolio, and Auto Components was the biggest sector at 10.7% of its equity. Cash and debt stood at 3.1%. Compared with Nov 2022 the fund entered 6 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| JK Cement Limited | 3.50% | down 0.38 pts | ₹104 Cr | down ₹13.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.08% | down 1.50 pts | ₹91.6 Cr | down ₹47.3 Cr | Trimmed |
| CCL Products (India) Limited | 2.54% | down 0.03 pts | ₹75.8 Cr | down ₹2.4 Cr | Trimmed |
| Hitachi Energy India Limited | 2.51% | up 0.34 pts | ₹74.7 Cr | up ₹8.8 Cr | Added |
| Go Fashion India Limited | 2.22% | up 1.04 pts | ₹66.2 Cr | up ₹30.4 Cr | Added |
| Axis Bank Limited | 2.17% | up 0.12 pts | ₹64.8 Cr | up ₹2.3 Cr | Added |
| Craftsman Automation Limited | 2.02% | up 0.27 pts | ₹60.2 Cr | up ₹6.9 Cr | Added |
| Endurance Technologies Limited | 1.99% | down 0.28 pts | ₹59.3 Cr | down ₹9.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.98% | down 0.10 pts | ₹59.1 Cr | down ₹4.3 Cr | Trimmed |
| Campus Activewear Limited | 1.86% | up <0.01 pts | ₹55.5 Cr | down ₹1 Cr | Trimmed |
| VIP Industries Limited | 1.82% | down 0.29 pts | ₹54.3 Cr | down ₹10 Cr | Trimmed |
| Radico Khaitan Limited | 1.69% | down 0.04 pts | ₹50.2 Cr | down ₹2.3 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.64% | up 0.14 pts | ₹48.8 Cr | up ₹3.4 Cr | Added |
| Sundram Fasteners Limited | 1.63% | up 0.12 pts | ₹48.6 Cr | up ₹2.8 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.62% | up 0.18 pts | ₹48.4 Cr | up ₹4.6 Cr | Added |
| PNC Infratech Limited | 1.59% | up 0.10 pts | ₹47.3 Cr | up ₹2.1 Cr | Added |
| INOX Leisure Limited | 1.54% | down 0.23 pts | ₹45.8 Cr | down ₹8 Cr | Trimmed |
| V-Guard Industries Limited | 1.47% | down 0.09 pts | ₹43.8 Cr | down ₹3.5 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.46% | up 0.09 pts | ₹43.5 Cr | up ₹2 Cr | Added |
| MTAR Technologies Limited | 1.46% | up 0.06 pts | ₹43.4 Cr | up ₹83 L | Added |
| Clean Science and Technology Limited | 1.45% | up 0.02 pts | ₹43.1 Cr | down ₹18 L | Held |
| Triveni Turbine Limited | 1.44% | down 0.09 pts | ₹42.8 Cr | down ₹3.6 Cr | Trimmed |
| Satin Creditcare Network Limited | 1.40% | up 0.16 pts | ₹41.8 Cr | up ₹4 Cr | Added |
| CMS Info System Limited | 1.35% | down 0.05 pts | ₹40.2 Cr | down ₹2.4 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.33% | down 0.08 pts | ₹39.7 Cr | down ₹3.1 Cr | Trimmed |
| Avanti Feeds Limited | 1.31% | up 0.03 pts | ₹39 Cr | up ₹3 L | Held |
| Bandhan Bank Limited | 1.29% | up <0.01 pts | ₹38.4 Cr | down ₹69 L | Trimmed |
| Cyient Limited | 1.26% | down 0.39 pts | ₹37.7 Cr | down ₹12.5 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.25% | up 0.01 pts | ₹37.3 Cr | down ₹33 L | Trimmed |
| Dreamfolks Services Limited | 1.24% | up 0.11 pts | ₹36.8 Cr | up ₹2.6 Cr | Added |
| Welspun India Limited | 1.22% | down 0.05 pts | ₹36.3 Cr | down ₹2.3 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.20% | up 0.03 pts | ₹35.9 Cr | up ₹28 L | Added |
| Birlasoft Limited | 1.19% | down <0.01 pts | ₹35.6 Cr | down ₹77 L | Trimmed |
| Fusion Finance Limited | 1.15% | up 0.09 pts | ₹34.3 Cr | up ₹2.1 Cr | Added |
| Amber Enterprises India Limited | 1.13% | up <0.01 pts | ₹33.6 Cr | down ₹58 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.09% | down 0.11 pts | ₹32.4 Cr | down ₹4 Cr | Trimmed |
| Fortis Healthcare Limited | 1.07% | up 0.01 pts | ₹31.7 Cr | down ₹44 L | Trimmed |
| BEML Limited | 1.06% | up 0.02 pts | ₹31.5 Cr | down ₹0 L | Held |
| The Federal Bank Limited | 1.05% | up 0.08 pts | ₹31.3 Cr | up ₹1.7 Cr | Added |
| Mahindra Logistics Limited | 1.05% | down 0.03 pts | ₹31.2 Cr | down ₹1.6 Cr | Trimmed |
| Brigade Enterprises Limited | 1.03% | down 0.03 pts | ₹30.5 Cr | down ₹1.4 Cr | Trimmed |
| Indoco Remedies Limited | 0.99% | up 0.04 pts | ₹29.5 Cr | up ₹65 L | Added |
| Ujjivan Small Finance Bank Limited | 0.99% | down 0.02 pts | ₹29.4 Cr | down ₹1.1 Cr | Trimmed |
| Butterfly Gandhimathi Appliances Ltd | 0.98% | down <0.01 pts | ₹29.3 Cr | down ₹73 L | Trimmed |
| RBL Bank Limited | 0.94% | up 0.94 pts | ₹28 Cr | up ₹28 Cr | New |
| Tega Industries Limited | 0.93% | up 0.05 pts | ₹27.8 Cr | up ₹82 L | Added |
| Persistent Systems Limited | 0.93% | down 0.14 pts | ₹27.7 Cr | down ₹4.8 Cr | Trimmed |
| GMM Pfaudler Limited | 0.93% | up 0.93 pts | ₹27.7 Cr | up ₹27.7 Cr | New |
| Nazara Technologies Limited | 0.90% | up <0.01 pts | ₹26.7 Cr | down ₹44 L | Trimmed |
| Dodla Dairy Limited | 0.88% | up 0.05 pts | ₹26.3 Cr | up ₹1.1 Cr | Added |
What changed, Nov 2022 to Dec 2022
New New positions (6)
- RBL Bank Limited0.9% · ₹28 Cr
- GMM Pfaudler Limited0.9% · ₹27.7 Cr
- Sula Vineyards Limited0.6% · ₹17.8 Cr
- Elin Electronics Ltd.0.5% · ₹13.8 Cr
- Landmark Cars Ltd0.4% · ₹11.9 Cr
- Anand Rathi Wealth Limited0.2% · ₹6.4 Cr
Exited Exited (3)
- National Aluminium Company Limitedwas 0.7% · ₹19.9 Cr
- Vijaya Diagnostic Centre Limitedwas 0.6% · ₹18.3 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 Nov 2022, the weight rose most in Banks (+1.1 pts) and Industrial Manufacturing (+1.0 pts), and fell most in Healthcare Services (−0.7 pts) and Non - Ferrous Metals (−0.7 pts).
- Banks5.6% → 6.6%+1.1 pts
- Industrial Manufacturing0.9% → 1.9%+1.0 pts
- Retailing2.7% → 3.4%+0.7 pts
- Beverages1.8% → 2.4%+0.5 pts
- Automobiles0.0% → 0.4%new+0.4 pts
- Auto Components10.5% → 10.7%+0.2 pts
- Healthcare Services3.2% → 2.5%−0.7 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Cement & Cement Products4.1% → 3.6%−0.5 pts
- IT - Services2.4% → 2.0%−0.4 pts
- IT - Software4.4% → 4.1%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.0%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Auto Components | 8.9% | 7.6% | 9.9% | 10.2% | 10.5% | 10.7% |
| Consumer Durables | 7.9% | 7.8% | 11.2% | 11.6% | 10.5% | 10.5% |
| Finance | 10.3% | 6.6% | 6.4% | 6.8% | 7.8% | 7.8% |
| Banks | 8.7% | 1.5% | 4.4% | 5.6% | 5.6% | 6.6% |
| Chemicals & Petrochemicals | 6.4% | 9.6% | 4.8% | 4.4% | 4.6% | 4.5% |
| IT - Software | — | 5.9% | 5.8% | 4.2% | 4.4% | 4.1% |
| Electrical Equipment | 0.8% | 1.9% | 2.9% | 4.1% | 3.9% | 4.1% |
| Industrial Products | 1.9% | 3.6% | 3.3% | 4.0% | 3.9% | 3.9% |
| Food Products | — | 3.5% | 3.5% | 2.6% | 3.6% | 3.8% |
| Cement & Cement Products | 2.3% | 3.9% | 3.6% | 3.9% | 4.1% | 3.6% |
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, Dec 2022
3.1%
▼ 1.5 pts vs Nov 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.9%
- Dec 2021 · now ▲ 1.2 pts
- Last 12 months
- 2.4% – 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.