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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
₹2,902 Cr
down ₹68.3 Cr vs Jan 2023
- Stocks held
- 101
- up 2 vs Jan 2023
- Top 10 weight
- 22.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 68
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 February 2023 it disclosed 101 stocks worth ₹2,902 Cr, down ₹68.3 Cr from Jan 2023. Its largest positions were JK Cement Limited (3.3%), Hitachi Energy India Limited (2.6%), CCL Products (India) Limited (2.4%); the ten largest together made up 22.1% of the portfolio, and Auto Components was the biggest sector at 10.7% of its equity. Cash and debt stood at 5.7%. Compared with Jan 2023 the fund entered 3 new stocks and exited 1.
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
50%
Holds more cash than 50% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.68%
- Δ weight
- up 1.95 pts
- Value
- ₹165 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.14 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.23 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.14 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.19 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.28 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.70%
- Δ weight
- up 0.13 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.24 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.40 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.50 pts
- Value
- ₹40 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.49 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.18 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.24 pts
- Value
- ₹28 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.37 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.19 pts
- Value
- ₹23 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.23 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.26 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹21 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.13 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.26 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
What changed, Jan 2023 to Feb 2023
New New positions (3)
- PVR Limited1.4% · ₹41.8 Cr
- Stylam Industries Limited0.4% · ₹11.2 Cr
- Ujjivan Financial Services Limited0.3% · ₹9.4 Cr
Exited Exited (1)
- INOX Leisure Limitedwas 1.6% · ₹46.1 Cr
Added Biggest additions
- Navin Fluorine International Limitedup ₹13.5 Cr (+0.49% pts)
- PB Fintech Limitedup ₹6.5 Cr (+0.24% 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 Jan 2023, the weight rose most in Entertainment (+1.5 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Media & Entertainment (−1.6 pts) and Construction (−0.7 pts).
- Entertainment1.0% → 2.4%+1.5 pts
- Chemicals & Petrochemicals4.2% → 4.9%+0.7 pts
- Electrical Equipment4.1% → 4.6%+0.5 pts
- Transport Infrastructure1.4% → 1.7%+0.3 pts
- Financial Technology (fintech)0.8% → 1.0%+0.3 pts
- Consumer Durables10.0% → 10.3%+0.2 pts
- Media & Entertainment1.6% → 0.0%exited−1.6 pts
- Construction2.2% → 1.6%−0.7 pts
- Beverages2.7% → 2.1%−0.6 pts
- IT - Software4.5% → 4.2%−0.3 pts
- Transport Services2.5% → 2.2%−0.2 pts
- IT - Services2.0% → 1.8%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 7.8% | 7.4% | 9.4% | 10.5% | 10.7% | 10.7% |
| Consumer Durables | 8.3% | 8.7% | 10.2% | 10.5% | 10.0% | 10.3% |
| Finance | 11.5% | 6.5% | 6.8% | 7.8% | 8.1% | 8.3% |
| Banks | 7.2% | 2.5% | 4.9% | 5.6% | 6.4% | 6.3% |
| Chemicals & Petrochemicals | 6.6% | 9.9% | 4.5% | 4.6% | 4.2% | 4.9% |
| Electrical Equipment | 0.2% | 2.9% | 2.9% | 3.9% | 4.1% | 4.6% |
| IT - Software | — | 5.4% | 4.6% | 4.4% | 4.5% | 4.2% |
| Industrial Products | 1.2% | 3.2% | 3.9% | 3.9% | 4.1% | 4.0% |
| Food Products | — | 3.3% | 3.1% | 3.6% | 3.6% | 3.6% |
| Cement & Cement Products | 2.1% | 3.6% | 4.1% | 4.1% | 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, Feb 2023
5.7%
▲ 2.0 pts vs Jan 2023
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 4.4%
- Feb 2022 · now ▲ 1.3 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.