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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 April 2023 it disclosed 98 stocks worth ₹3,034 Cr, up ₹163 Cr from Mar 2023. Its largest positions were JK Cement Limited (3.4%), Go Fashion India Limited (2.5%), Hitachi Energy India Limited (2.4%); the ten largest together made up 22.0% of the portfolio, and Auto Components was the biggest sector at 10.5% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2023 the fund entered 1 new stock 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
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. 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 | 4.90% | down 1.91 pts | ₹149 Cr | down ₹47 Cr | Trimmed |
| JK Cement Limited | 3.42% | down 0.11 pts | ₹104 Cr | up ₹2.4 Cr | Added |
| Go Fashion India Limited | 2.46% | up 0.03 pts | ₹74.8 Cr | up ₹4.8 Cr | Added |
| Hitachi Energy India Limited | 2.43% | down 0.17 pts | ₹73.8 Cr | down ₹78 L | Trimmed |
| Campus Activewear Limited | 2.16% | up 0.03 pts | ₹65.6 Cr | up ₹4.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.15% | up 0.11 pts | ₹65.1 Cr | up ₹6.7 Cr | Added |
| VIP Industries Limited | 2.08% | down 0.04 pts | ₹63 Cr | up ₹2.3 Cr | Added |
| Axis Bank Limited | 1.97% | down 0.11 pts | ₹59.6 Cr | up ₹10 L | Held |
| Triveni Turbine Limited | 1.80% | up 0.07 pts | ₹54.5 Cr | up ₹4.8 Cr | Added |
| Endurance Technologies Limited | 1.75% | up 0.02 pts | ₹53.2 Cr | up ₹3.6 Cr | Added |
| Craftsman Automation Limited | 1.74% | down 0.19 pts | ₹52.7 Cr | down ₹2.6 Cr | Trimmed |
| MTAR Technologies Limited | 1.60% | up 0.13 pts | ₹48.7 Cr | up ₹6.2 Cr | Added |
| Prince Pipes And Fittings Limited | 1.60% | up 0.05 pts | ₹48.4 Cr | up ₹4 Cr | Added |
| CCL Products (India) Limited | 1.58% | up 0.01 pts | ₹48 Cr | up ₹2.8 Cr | Added |
| Poonawalla Fincorp Limited | 1.57% | up 0.33 pts | ₹47.5 Cr | up ₹12.1 Cr | Added |
| Dreamfolks Services Limited | 1.54% | down 0.05 pts | ₹46.6 Cr | up ₹1 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.48% | down 0.26 pts | ₹44.8 Cr | down ₹5.1 Cr | Trimmed |
| Navin Fluorine International Limited | 1.41% | up 0.10 pts | ₹42.9 Cr | up ₹5.1 Cr | Added |
| PNC Infratech Limited | 1.40% | down 0.11 pts | ₹42.4 Cr | down ₹82 L | Trimmed |
| Clean Science and Technology Limited | 1.39% | up 0.10 pts | ₹42.2 Cr | up ₹5.2 Cr | Added |
| Welspun India Limited | 1.36% | up 0.32 pts | ₹41.3 Cr | up ₹11.3 Cr | Added |
| PVR Limited | 1.33% | down 0.14 pts | ₹40.3 Cr | down ₹2 Cr | Trimmed |
| Sundram Fasteners Limited | 1.33% | up 0.02 pts | ₹40.2 Cr | up ₹2.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.32% | up 0.12 pts | ₹40.1 Cr | up ₹5.6 Cr | Added |
| Fusion Finance Limited | 1.29% | down 0.02 pts | ₹39.1 Cr | up ₹1.4 Cr | Added |
| Radico Khaitan Limited | 1.28% | down 0.15 pts | ₹38.9 Cr | down ₹2.3 Cr | Trimmed |
| Bandhan Bank Limited | 1.24% | up 0.12 pts | ₹37.6 Cr | up ₹5.5 Cr | Added |
| CMS Info System Limited | 1.24% | down <0.01 pts | ₹37.5 Cr | up ₹1.9 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.23% | down 0.03 pts | ₹37.4 Cr | up ₹1.3 Cr | Added |
| Satin Creditcare Network Limited | 1.23% | up 0.05 pts | ₹37.2 Cr | up ₹3.5 Cr | Added |
| Birlasoft Limited | 1.21% | up 0.13 pts | ₹36.8 Cr | up ₹5.7 Cr | Added |
| Avanti Feeds Limited | 1.21% | up 0.01 pts | ₹36.7 Cr | up ₹2.3 Cr | Added |
| Restaurant Brands Asia Limited | 1.20% | up 0.08 pts | ₹36.3 Cr | up ₹4.3 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.16% | up <0.01 pts | ₹35.1 Cr | up ₹1.9 Cr | Added |
| Cyient Limited | 1.15% | down 0.10 pts | ₹34.9 Cr | down ₹97 L | Trimmed |
| Kajaria Ceramics Limited | 1.12% | down 0.02 pts | ₹33.8 Cr | up ₹1.3 Cr | Added |
| Amber Enterprises India Limited | 1.09% | down 0.04 pts | ₹33.1 Cr | up ₹77 L | Added |
| Brigade Enterprises Limited | 1.09% | up <0.01 pts | ₹33 Cr | up ₹1.8 Cr | Added |
| Tega Industries Limited | 1.04% | down 0.13 pts | ₹31.5 Cr | down ₹2.1 Cr | Trimmed |
| Gokaldas Exports Limited | 1.03% | up 0.27 pts | ₹31.1 Cr | up ₹9.4 Cr | Added |
| The Federal Bank Limited | 1.00% | down 0.04 pts | ₹30.4 Cr | up ₹60 L | Added |
| Home First Finance Company India Limited | 1.00% | down 0.10 pts | ₹30.4 Cr | down ₹1.3 Cr | Trimmed |
| RHI Magnesita India Limited | 0.99% | up 0.75 pts | ₹30.1 Cr | up ₹23.1 Cr | Added |
| Fortis Healthcare Limited | 0.95% | down 0.05 pts | ₹28.9 Cr | up ₹10 L | Held |
| Sonata Software Limited | 0.92% | up 0.20 pts | ₹28 Cr | up ₹7.2 Cr | Added |
| Minda Corporation Limited | 0.92% | up 0.18 pts | ₹27.8 Cr | up ₹6.7 Cr | Added |
| BEML Limited | 0.86% | down 0.08 pts | ₹26.1 Cr | down ₹87 L | Trimmed |
| GMM Pfaudler Limited | 0.86% | down 0.04 pts | ₹26.1 Cr | up ₹26 L | Added |
| Rategain Travel Technologies Limited | 0.86% | down 0.02 pts | ₹26 Cr | up ₹88 L | Added |
| C.E. Info Systems Limited | 0.85% | up 0.04 pts | ₹25.9 Cr | up ₹2.5 Cr | Added |
What changed, Mar 2023 to Apr 2023
New New positions (1)
- City Union Bank Limited0.4% · ₹10.6 Cr
Exited Exited (1)
- Inox Wind Infrastructure Services Limitedwas 0.1% · ₹1.5 Cr
Added Biggest additions
- RHI Magnesita India Limitedup ₹23.1 Cr (+0.75% pts)
- Poonawalla Fincorp Limitedup ₹12.1 Cr (+0.33% pts)
- Welspun India Limitedup ₹11.3 Cr (+0.32% pts)
- Gokaldas Exports 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 Mar 2023, the weight rose most in Industrial Products (+0.8 pts) and Textiles & Apparels (+0.6 pts), and fell most in Beverages (−0.4 pts) and Consumer Durables (−0.3 pts).
- Industrial Products4.0% → 4.8%+0.8 pts
- Textiles & Apparels1.9% → 2.5%+0.6 pts
- Banks6.8% → 7.2%+0.4 pts
- Leisure Services1.4% → 1.7%+0.3 pts
- IT - Software4.5% → 4.8%+0.3 pts
- Chemicals & Petrochemicals4.5% → 4.7%+0.2 pts
- Beverages2.2% → 1.8%−0.4 pts
- Consumer Durables10.6% → 10.4%−0.3 pts
- Industrial Manufacturing2.2% → 2.0%−0.2 pts
- Auto Components10.7% → 10.5%−0.2 pts
- Electrical Equipment4.6% → 4.4%−0.2 pts
- Cement & Cement Products3.8% → 3.6%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Auto Components | 7.1% | 7.9% | 10.2% | 10.7% | 10.7% | 10.5% |
| Consumer Durables | 9.0% | 9.3% | 11.5% | 10.0% | 10.6% | 10.4% |
| Finance | 7.7% | 7.0% | 7.1% | 8.1% | 8.7% | 8.9% |
| Banks | 7.2% | 3.9% | 6.0% | 6.4% | 6.8% | 7.2% |
| Industrial Products | 0.9% | 3.2% | 3.8% | 4.1% | 4.0% | 4.8% |
| IT - Software | — | 6.6% | 4.3% | 4.5% | 4.5% | 4.8% |
| Chemicals & Petrochemicals | 8.0% | 9.1% | 4.4% | 4.2% | 4.5% | 4.7% |
| Electrical Equipment | 0.3% | 2.7% | 4.1% | 4.1% | 4.6% | 4.4% |
| Cement & Cement Products | 2.9% | 3.3% | 4.0% | 3.3% | 3.8% | 3.6% |
| Food Products | — | 3.2% | 2.5% | 3.6% | 3.4% | 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, Apr 2023
4.9%
▼ 1.9 pts vs Mar 2023
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 6.2%
- Apr 2022 · now ▼ 1.3 pts
- Last 12 months
- 3.1% – 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.