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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 January 2023 it disclosed 99 stocks worth ₹2,970 Cr, down ₹9 Cr from Dec 2022. Its largest positions were JK Cement Limited (3.2%), CCL Products (India) Limited (2.5%), Hitachi Energy India Limited (2.3%); the ten largest together made up 21.9% of the portfolio, and Auto Components was the biggest sector at 10.7% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2022 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 3.72% | up 0.65 pts | ₹111 Cr | up ₹18.9 Cr | Added |
| JK Cement Limited | 3.16% | down 0.34 pts | ₹93.9 Cr | down ₹10.4 Cr | Trimmed |
| CCL Products (India) Limited | 2.53% | down 0.01 pts | ₹75.3 Cr | down ₹52 L | Trimmed |
| Hitachi Energy India Limited | 2.33% | down 0.18 pts | ₹69.3 Cr | down ₹5.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.15% | up 0.17 pts | ₹63.9 Cr | up ₹4.9 Cr | Added |
| Endurance Technologies Limited | 2.13% | up 0.14 pts | ₹63.2 Cr | up ₹3.9 Cr | Added |
| Axis Bank Limited | 2.04% | down 0.14 pts | ₹60.5 Cr | down ₹4.3 Cr | Trimmed |
| Go Fashion India Limited | 1.93% | down 0.29 pts | ₹57.4 Cr | down ₹8.8 Cr | Trimmed |
| VIP Industries Limited | 1.91% | up 0.09 pts | ₹56.8 Cr | up ₹2.5 Cr | Added |
| Radico Khaitan Limited | 1.88% | up 0.20 pts | ₹55.9 Cr | up ₹5.7 Cr | Added |
| Craftsman Automation Limited | 1.85% | down 0.17 pts | ₹54.9 Cr | down ₹5.2 Cr | Trimmed |
| PNC Infratech Limited | 1.81% | up 0.23 pts | ₹53.8 Cr | up ₹6.6 Cr | Added |
| Campus Activewear Limited | 1.77% | down 0.09 pts | ₹52.6 Cr | down ₹2.9 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.72% | up 0.08 pts | ₹51 Cr | up ₹2.2 Cr | Added |
| Sundram Fasteners Limited | 1.66% | up 0.03 pts | ₹49.3 Cr | up ₹67 L | Added |
| Triveni Turbine Limited | 1.62% | up 0.18 pts | ₹48 Cr | up ₹5.2 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.57% | down 0.05 pts | ₹46.7 Cr | down ₹1.7 Cr | Trimmed |
| MTAR Technologies Limited | 1.57% | up 0.11 pts | ₹46.7 Cr | up ₹3.2 Cr | Added |
| INOX Leisure Limited | 1.55% | up 0.01 pts | ₹46.1 Cr | up ₹23 L | Added |
| Cyient Limited | 1.38% | up 0.11 pts | ₹40.8 Cr | up ₹3.2 Cr | Added |
| Dreamfolks Services Limited | 1.36% | up 0.12 pts | ₹40.3 Cr | up ₹3.5 Cr | Added |
| Bandhan Bank Limited | 1.35% | up 0.06 pts | ₹40 Cr | up ₹1.6 Cr | Added |
| Clean Science and Technology Limited | 1.34% | down 0.11 pts | ₹39.8 Cr | down ₹3.3 Cr | Trimmed |
| CMS Info System Limited | 1.33% | down 0.02 pts | ₹39.5 Cr | down ₹61 L | Trimmed |
| Restaurant Brands Asia Limited | 1.32% | down 0.01 pts | ₹39.2 Cr | down ₹46 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.32% | down 0.14 pts | ₹39.2 Cr | down ₹4.3 Cr | Trimmed |
| Avanti Feeds Limited | 1.31% | up <0.01 pts | ₹39 Cr | down ₹5 L | Held |
| Satin Creditcare Network Limited | 1.31% | down 0.09 pts | ₹39 Cr | down ₹2.9 Cr | Trimmed |
| Fusion Finance Limited | 1.29% | up 0.14 pts | ₹38.2 Cr | up ₹4 Cr | Added |
| V-Guard Industries Limited | 1.21% | down 0.26 pts | ₹36 Cr | down ₹7.7 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.21% | down 0.04 pts | ₹36 Cr | down ₹1.3 Cr | Trimmed |
| Birlasoft Limited | 1.21% | up 0.02 pts | ₹36 Cr | up ₹38 L | Added |
| Amber Enterprises India Limited | 1.14% | up 0.02 pts | ₹33.9 Cr | up ₹37 L | Added |
| Kirloskar Pneumatic Company Limited | 1.13% | up 0.05 pts | ₹33.6 Cr | up ₹1.3 Cr | Added |
| BEML Limited | 1.11% | up 0.05 pts | ₹33.1 Cr | up ₹1.5 Cr | Added |
| Kajaria Ceramics Limited | 1.10% | down 0.11 pts | ₹32.6 Cr | down ₹3.3 Cr | Trimmed |
| Welspun India Limited | 1.07% | down 0.15 pts | ₹31.7 Cr | down ₹4.7 Cr | Trimmed |
| Fortis Healthcare Limited | 1.05% | down 0.01 pts | ₹31.2 Cr | down ₹49 L | Trimmed |
| The Federal Bank Limited | 1.02% | down 0.03 pts | ₹30.3 Cr | down ₹1 Cr | Trimmed |
| Brigade Enterprises Limited | 1.02% | down 0.01 pts | ₹30.2 Cr | down ₹38 L | Trimmed |
| Tega Industries Limited | 0.99% | up 0.06 pts | ₹29.4 Cr | up ₹1.6 Cr | Added |
| Persistent Systems Limited | 0.99% | up 0.06 pts | ₹29.3 Cr | up ₹1.6 Cr | Added |
| Mahindra Logistics Limited | 0.98% | down 0.06 pts | ₹29.2 Cr | down ₹2 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 0.98% | down 0.01 pts | ₹29.1 Cr | down ₹25 L | Trimmed |
| GMM Pfaudler Limited | 0.98% | up 0.05 pts | ₹29 Cr | up ₹1.3 Cr | Added |
| Nazara Technologies Limited | 0.92% | up 0.02 pts | ₹27.2 Cr | up ₹48 L | Added |
| Rategain Travel Technologies Limited | 0.91% | up 0.20 pts | ₹26.9 Cr | up ₹6 Cr | Added |
| Butterfly Gandhimathi Appliances Ltd | 0.90% | down 0.09 pts | ₹26.7 Cr | down ₹2.6 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.90% | up 0.06 pts | ₹26.6 Cr | up ₹1.8 Cr | Added |
| Ashok Leyland Limited | 0.89% | up 0.04 pts | ₹26.4 Cr | up ₹1.1 Cr | Added |
What changed, Dec 2022 to Jan 2023
New New positions (1)
- Orient Cement Limited0.2% · ₹7.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- PNC Infratech Limitedup ₹6.6 Cr (+0.23% pts)
- Rategain Travel Technologies Limitedup ₹6 Cr (+0.20% pts)
- Radico Khaitan Limitedup ₹5.7 Cr (+0.20% pts)
- Triveni Turbine Limitedup ₹5.2 Cr (+0.18% 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 Dec 2022, the weight rose most in IT - Software (+0.4 pts) and Beverages (+0.3 pts), and fell most in Retailing (−0.5 pts) and Consumer Durables (−0.5 pts).
- IT - Software4.1% → 4.5%+0.4 pts
- Beverages2.4% → 2.7%+0.3 pts
- Cement0.9% → 1.1%+0.2 pts
- Finance7.8% → 8.1%+0.2 pts
- Construction2.0% → 2.2%+0.2 pts
- Industrial Products3.9% → 4.1%+0.2 pts
- Retailing3.4% → 2.8%−0.5 pts
- Consumer Durables10.5% → 10.0%−0.5 pts
- Cement & Cement Products3.6% → 3.3%−0.3 pts
- Chemicals & Petrochemicals4.5% → 4.2%−0.3 pts
- Banks6.6% → 6.4%−0.2 pts
- Transport Services2.7% → 2.5%−0.2 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 7.9% | 6.6% | 9.9% | 10.2% | 10.7% | 10.7% |
| Consumer Durables | 7.6% | 8.5% | 10.9% | 11.5% | 10.5% | 10.0% |
| Finance | 12.1% | 6.7% | 6.6% | 7.1% | 7.8% | 8.1% |
| Banks | 6.6% | 2.6% | 4.6% | 6.0% | 6.6% | 6.4% |
| IT - Software | — | 5.6% | 5.1% | 4.3% | 4.1% | 4.5% |
| Chemicals & Petrochemicals | 6.3% | 9.3% | 5.1% | 4.4% | 4.5% | 4.2% |
| Electrical Equipment | 0.4% | 2.5% | 2.7% | 4.1% | 4.1% | 4.1% |
| Industrial Products | 2.0% | 3.2% | 3.0% | 3.8% | 3.9% | 4.1% |
| Food Products | — | 3.7% | 3.2% | 2.5% | 3.8% | 3.6% |
| Cement & Cement Products | 2.4% | 3.8% | 4.1% | 4.0% | 3.6% | 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, Jan 2023
3.7%
▲ 0.6 pts vs Dec 2022
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 4.6%
- Jan 2022 · now ▼ 0.9 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.