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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 May 2023 it disclosed 98 stocks worth ₹3,314 Cr, up ₹280 Cr from Apr 2023. Its largest positions were JK Cement Limited (3.4%), Hitachi Energy India Limited (2.6%), Cholamandalam Financial Holdings Limited (2.6%); the ten largest together made up 22.0% of the portfolio, and Consumer Durables was the biggest sector at 10.1% of its equity. Cash and debt stood at 7.2%. Compared with Apr 2023 the fund entered 3 new stocks and exited 3.
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
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.21% | up 2.31 pts | ₹239 Cr | up ₹90.2 Cr | Added |
| JK Cement Limited | 3.35% | down 0.06 pts | ₹111 Cr | up ₹7.4 Cr | Added |
| Hitachi Energy India Limited | 2.59% | up 0.16 pts | ₹85.8 Cr | up ₹12 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.59% | up 0.44 pts | ₹85.8 Cr | up ₹20.7 Cr | Added |
| Go Fashion India Limited | 2.27% | down 0.20 pts | ₹75.1 Cr | up ₹33 L | Held |
| VIP Industries Limited | 1.94% | down 0.14 pts | ₹64.3 Cr | up ₹1.3 Cr | Added |
| Axis Bank Limited | 1.91% | down 0.05 pts | ₹63.5 Cr | up ₹3.8 Cr | Added |
| Craftsman Automation Limited | 1.91% | up 0.18 pts | ₹63.4 Cr | up ₹10.7 Cr | Added |
| Dreamfolks Services Limited | 1.86% | up 0.32 pts | ₹61.5 Cr | up ₹14.9 Cr | Added |
| Triveni Turbine Limited | 1.80% | up <0.01 pts | ₹59.6 Cr | up ₹5.1 Cr | Added |
| Campus Activewear Limited | 1.80% | down 0.36 pts | ₹59.6 Cr | down ₹6 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.68% | up 0.09 pts | ₹55.7 Cr | up ₹7.3 Cr | Added |
| Poonawalla Fincorp Limited | 1.53% | down 0.03 pts | ₹50.8 Cr | up ₹3.3 Cr | Added |
| CCL Products (India) Limited | 1.53% | down 0.06 pts | ₹50.6 Cr | up ₹2.6 Cr | Added |
| Kajaria Ceramics Limited | 1.48% | up 0.36 pts | ₹48.9 Cr | up ₹15.1 Cr | Added |
| Fusion Finance Limited | 1.47% | up 0.19 pts | ₹48.9 Cr | up ₹9.8 Cr | Added |
| Gokaldas Exports Limited | 1.45% | up 0.42 pts | ₹47.9 Cr | up ₹16.8 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.42% | down 0.06 pts | ₹46.9 Cr | up ₹2.1 Cr | Added |
| PNC Infratech Limited | 1.42% | up 0.02 pts | ₹46.9 Cr | up ₹4.6 Cr | Added |
| Birlasoft Limited | 1.40% | up 0.18 pts | ₹46.3 Cr | up ₹9.5 Cr | Added |
| MTAR Technologies Limited | 1.38% | down 0.23 pts | ₹45.7 Cr | down ₹3 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.37% | up 0.04 pts | ₹45.2 Cr | up ₹5.1 Cr | Added |
| Bandhan Bank Limited | 1.32% | up 0.09 pts | ₹43.9 Cr | up ₹6.3 Cr | Added |
| Sundram Fasteners Limited | 1.31% | down 0.02 pts | ₹43.4 Cr | up ₹3.2 Cr | Added |
| Tega Industries Limited | 1.30% | up 0.26 pts | ₹43.1 Cr | up ₹11.6 Cr | Added |
| Welspun India Limited | 1.29% | down 0.07 pts | ₹42.6 Cr | up ₹1.4 Cr | Added |
| CMS Info System Limited | 1.26% | up 0.03 pts | ₹41.8 Cr | up ₹4.3 Cr | Added |
| Clean Science and Technology Limited | 1.25% | down 0.14 pts | ₹41.5 Cr | down ₹74 L | Trimmed |
| Navin Fluorine International Limited | 1.25% | down 0.17 pts | ₹41.3 Cr | down ₹1.6 Cr | Trimmed |
| Radico Khaitan Limited | 1.22% | down 0.07 pts | ₹40.3 Cr | up ₹1.4 Cr | Added |
| Avanti Feeds Limited | 1.19% | down 0.01 pts | ₹39.6 Cr | up ₹2.9 Cr | Added |
| PVR Limited | 1.18% | down 0.15 pts | ₹39 Cr | down ₹1.3 Cr | Trimmed |
| Cyient Limited | 1.16% | up 0.01 pts | ₹38.4 Cr | up ₹3.5 Cr | Added |
| Brigade Enterprises Limited | 1.12% | up 0.03 pts | ₹37 Cr | up ₹4 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.07% | down 0.08 pts | ₹35.6 Cr | up ₹51 L | Added |
| RHI Magnesita India Limited | 1.01% | up 0.02 pts | ₹33.5 Cr | up ₹3.5 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.99% | down 0.24 pts | ₹32.8 Cr | down ₹4.6 Cr | Trimmed |
| Endurance Technologies Limited | 0.98% | down 0.77 pts | ₹32.6 Cr | down ₹20.6 Cr | Trimmed |
| Sonata Software Limited | 0.96% | up 0.04 pts | ₹31.9 Cr | up ₹3.8 Cr | Added |
| Satin Creditcare Network Limited | 0.95% | down 0.27 pts | ₹31.6 Cr | down ₹5.6 Cr | Trimmed |
| BEML Limited | 0.93% | up 0.07 pts | ₹30.9 Cr | up ₹4.7 Cr | Added |
| Home First Finance Company India Limited | 0.93% | down 0.07 pts | ₹30.7 Cr | up ₹36 L | Added |
| Fortis Healthcare Limited | 0.92% | down 0.03 pts | ₹30.5 Cr | up ₹1.5 Cr | Added |
| Kalpataru Projects International Limited | 0.90% | up 0.90 pts | ₹29.9 Cr | up ₹29.9 Cr | New |
| Stylam Industries Limited | 0.90% | up 0.34 pts | ₹29.7 Cr | up ₹12.9 Cr | Added |
| Repco Home Finance Limited | 0.86% | up 0.18 pts | ₹28.6 Cr | up ₹7.8 Cr | Added |
| The Federal Bank Limited | 0.85% | down 0.15 pts | ₹28.2 Cr | down ₹2.2 Cr | Trimmed |
| Minda Corporation Limited | 0.84% | down 0.07 pts | ₹27.9 Cr | up ₹10 L | Held |
| Rategain Travel Technologies Limited | 0.83% | down 0.02 pts | ₹27.6 Cr | up ₹1.6 Cr | Added |
| Century Textiles & Industries Limited | 0.83% | up 0.06 pts | ₹27.6 Cr | up ₹4.1 Cr | Added |
What changed, Apr 2023 to May 2023
New New positions (3)
- Kalpataru Projects International Limited0.9% · ₹29.9 Cr
- IDFC First Bank Limited0.7% · ₹24.4 Cr
- Orient Electric Limited0.4% · ₹12.1 Cr
Exited Exited (3)
- Metropolis Healthcare Limitedwas 0.6% · ₹19.2 Cr
- Anupam Rasayan India Limitedwas 0.4% · ₹13 Cr
- Uniparts India Limitedwas 0.3% · ₹8.9 Cr
Added Biggest additions
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 Apr 2023, the weight rose most in Construction (+1.0 pts) and Finance (+0.8 pts), and fell most in Auto Components (−1.1 pts) and Chemicals & Petrochemicals (−1.1 pts).
- Construction1.5% → 2.5%+1.0 pts
- Finance8.9% → 9.8%+0.8 pts
- Banks7.2% → 7.7%+0.5 pts
- Textiles & Apparels2.5% → 2.9%+0.4 pts
- Transport Infrastructure1.6% → 2.0%+0.4 pts
- IT - Services1.8% → 2.1%+0.4 pts
- Auto Components10.5% → 9.4%−1.1 pts
- Chemicals & Petrochemicals4.7% → 3.6%−1.1 pts
- Entertainment2.3% → 1.7%−0.6 pts
- Healthcare Services2.4% → 1.8%−0.6 pts
- Leisure Services1.7% → 1.2%−0.5 pts
- Consumer Durables10.4% → 10.1%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Consumer Durables | 9.0% | 10.9% | 10.5% | 10.3% | 10.4% | 10.1% |
| Finance | 7.5% | 6.9% | 7.8% | 8.3% | 8.9% | 9.8% |
| Auto Components | 6.9% | 9.1% | 10.5% | 10.7% | 10.5% | 9.4% |
| Banks | 6.5% | 4.7% | 5.6% | 6.3% | 7.2% | 7.7% |
| IT - Software | — | 6.1% | 4.4% | 4.2% | 4.8% | 5.0% |
| Industrial Products | 0.8% | 2.7% | 3.9% | 4.0% | 4.8% | 4.9% |
| Electrical Equipment | 0.3% | 3.2% | 3.9% | 4.6% | 4.4% | 4.7% |
| Chemicals & Petrochemicals | 6.5% | 6.2% | 4.6% | 4.9% | 4.7% | 3.6% |
| Cement & Cement Products | 4.4% | 3.4% | 4.1% | 3.5% | 3.6% | 3.6% |
| Food Products | 1.0% | 3.3% | 3.6% | 3.6% | 3.3% | 3.1% |
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, May 2023
7.2%
▲ 2.3 pts vs Apr 2023
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 6.9%
- May 2022 · now ▲ 0.3 pts
- Last 12 months
- 3.1% – 7.2%
- 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.