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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 June 2023 it disclosed 104 stocks worth ₹3,714 Cr, up ₹400 Cr from May 2023. Its largest positions were JK Cement Limited (3.2%), Cholamandalam Financial Holdings Limited (2.6%), Hitachi Energy India Limited (2.5%); the ten largest together made up 22.2% of the portfolio, and Finance was the biggest sector at 9.4% of its equity. Cash and debt stood at 6.8%. Compared with May 2023 the fund entered 9 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.77% | down 0.44 pts | ₹251 Cr | up ₹12.4 Cr | Added |
| JK Cement Limited | 3.15% | down 0.20 pts | ₹117 Cr | up ₹6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.60% | up 0.01 pts | ₹96.4 Cr | up ₹10.6 Cr | Added |
| Hitachi Energy India Limited | 2.50% | down 0.09 pts | ₹92.8 Cr | up ₹6.9 Cr | Added |
| Go Fashion India Limited | 2.40% | up 0.13 pts | ₹89.2 Cr | up ₹14 Cr | Added |
| TD Power Systems Limited | 2.25% | up 2.25 pts | ₹83.6 Cr | up ₹83.6 Cr | New |
| VIP Industries Limited | 1.96% | up 0.02 pts | ₹72.7 Cr | up ₹8.3 Cr | Added |
| TeamLease Services Limited | 1.93% | up 1.93 pts | ₹71.6 Cr | up ₹71.6 Cr | New |
| Dreamfolks Services Limited | 1.85% | down 0.01 pts | ₹68.5 Cr | up ₹7 Cr | Added |
| Axis Bank Limited | 1.84% | down 0.07 pts | ₹68.5 Cr | up ₹5 Cr | Added |
| Craftsman Automation Limited | 1.70% | down 0.21 pts | ₹63.1 Cr | down ₹25 L | Held |
| Prince Pipes And Fittings Limited | 1.67% | down 0.01 pts | ₹62.1 Cr | up ₹6.3 Cr | Added |
| CMS Info System Limited | 1.66% | up 0.40 pts | ₹61.5 Cr | up ₹19.7 Cr | Added |
| Campus Activewear Limited | 1.64% | down 0.16 pts | ₹60.7 Cr | up ₹1.2 Cr | Added |
| Triveni Turbine Limited | 1.63% | down 0.16 pts | ₹60.7 Cr | up ₹1.1 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.46% | up 0.04 pts | ₹54.1 Cr | up ₹7.1 Cr | Added |
| CCL Products (India) Limited | 1.43% | down 0.10 pts | ₹52.9 Cr | up ₹2.4 Cr | Added |
| Gokaldas Exports Limited | 1.42% | down 0.03 pts | ₹52.8 Cr | up ₹4.9 Cr | Added |
| Fusion Finance Limited | 1.39% | down 0.08 pts | ₹51.7 Cr | up ₹2.8 Cr | Added |
| Poonawalla Fincorp Limited | 1.35% | down 0.18 pts | ₹50.1 Cr | down ₹71 L | Trimmed |
| PNC Infratech Limited | 1.32% | down 0.10 pts | ₹49 Cr | up ₹2.1 Cr | Added |
| Birlasoft Limited | 1.30% | down 0.09 pts | ₹48.3 Cr | up ₹2.1 Cr | Added |
| Kajaria Ceramics Limited | 1.30% | down 0.18 pts | ₹48.2 Cr | down ₹77 L | Trimmed |
| Rategain Travel Technologies Limited | 1.27% | up 0.44 pts | ₹47.3 Cr | up ₹19.7 Cr | Added |
| Sundram Fasteners Limited | 1.26% | down 0.05 pts | ₹46.8 Cr | up ₹3.4 Cr | Added |
| Tega Industries Limited | 1.25% | down 0.05 pts | ₹46.5 Cr | up ₹3.4 Cr | Added |
| MTAR Technologies Limited | 1.24% | down 0.14 pts | ₹46.1 Cr | up ₹44 L | Added |
| Cyient Limited | 1.19% | up 0.04 pts | ₹44.4 Cr | up ₹6 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.16% | down 0.20 pts | ₹43.1 Cr | down ₹2.1 Cr | Trimmed |
| Welspun India Limited | 1.15% | down 0.13 pts | ₹42.8 Cr | up ₹14 L | Held |
| Kirloskar Pneumatic Company Limited | 1.13% | up 0.06 pts | ₹42 Cr | up ₹6.5 Cr | Added |
| Radico Khaitan Limited | 1.12% | down 0.09 pts | ₹41.7 Cr | up ₹1.4 Cr | Added |
| Clean Science and Technology Limited | 1.10% | down 0.15 pts | ₹40.8 Cr | down ₹67 L | Trimmed |
| BEML Limited | 1.08% | up 0.15 pts | ₹40.2 Cr | up ₹9.3 Cr | Added |
| Navin Fluorine International Limited | 1.07% | down 0.17 pts | ₹39.8 Cr | down ₹1.4 Cr | Trimmed |
| Avanti Feeds Limited | 1.07% | down 0.12 pts | ₹39.7 Cr | up ₹14 L | Held |
| Bandhan Bank Limited | 1.07% | down 0.26 pts | ₹39.7 Cr | down ₹4.3 Cr | Trimmed |
| PVR Limited | 1.02% | down 0.16 pts | ₹37.8 Cr | down ₹1.2 Cr | Trimmed |
| Brigade Enterprises Limited | 1.02% | down 0.10 pts | ₹37.8 Cr | up ₹83 L | Added |
| Aether Industries Ltd. | 0.99% | up 0.64 pts | ₹36.9 Cr | up ₹25 Cr | Added |
| Kalpataru Projects International Limited | 0.97% | up 0.07 pts | ₹36.1 Cr | up ₹6.2 Cr | Added |
| Fortis Healthcare Limited | 0.94% | up 0.02 pts | ₹34.9 Cr | up ₹4.5 Cr | Added |
| Repco Home Finance Limited | 0.92% | up 0.06 pts | ₹34.2 Cr | up ₹5.6 Cr | Added |
| Home First Finance Company India Limited | 0.90% | down 0.03 pts | ₹33.4 Cr | up ₹2.7 Cr | Added |
| Sonata Software Limited | 0.89% | down 0.07 pts | ₹33.1 Cr | up ₹1.2 Cr | Added |
| RHI Magnesita India Limited | 0.89% | down 0.12 pts | ₹33.1 Cr | down ₹49 L | Trimmed |
| Satin Creditcare Network Limited | 0.84% | down 0.12 pts | ₹31.2 Cr | down ₹48 L | Trimmed |
| Century Textiles & Industries Limited | 0.80% | down 0.03 pts | ₹29.8 Cr | up ₹2.2 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.80% | down 0.19 pts | ₹29.6 Cr | down ₹3.1 Cr | Trimmed |
| Ashok Leyland Limited | 0.80% | up 0.02 pts | ₹29.6 Cr | up ₹3.7 Cr | Added |
What changed, May 2023 to Jun 2023
New New positions (9)
- TD Power Systems Limited2.3% · ₹83.6 Cr
- TeamLease Services Limited1.9% · ₹71.6 Cr
- Sapphire Foods India Limited0.4% · ₹13.4 Cr
- Central Depository Services (India) Limited0.3% · ₹11.6 Cr
- Tanla Platforms Limited0.2% · ₹8 Cr
- Cyient Dlm Ltd0.2% · ₹8 Cr
- Max Financial Services Limited0.2% · ₹7.5 Cr
- Ideaforge Technology Limited0.2% · ₹7.2 Cr
- Star Health And Allied Insurance Company 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 May 2023, the weight rose most in Commercial Services & Supplies (+2.5 pts) and Electrical Equipment (+2.1 pts), and fell most in Consumer Durables (−1.6 pts) and Banks (−0.9 pts).
- Commercial Services & Supplies1.4% → 3.8%+2.5 pts
- Electrical Equipment4.7% → 6.8%+2.1 pts
- IT - Software5.0% → 5.4%+0.4 pts
- Capital Markets0.3% → 0.6%+0.3 pts
- Aerospace & Defense1.5% → 1.8%+0.3 pts
- Leisure Services1.2% → 1.4%+0.2 pts
- Consumer Durables10.1% → 8.5%−1.6 pts
- Banks7.7% → 6.8%−0.9 pts
- Auto Components9.4% → 8.5%−0.9 pts
- Finance9.8% → 9.4%−0.4 pts
- Food Products3.1% → 2.7%−0.3 pts
- Beverages1.8% → 1.5%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Finance | 8.1% | 6.4% | 7.8% | 8.7% | 9.8% | 9.4% |
| Consumer Durables | 7.5% | 11.2% | 10.5% | 10.6% | 10.1% | 8.5% |
| Auto Components | 8.8% | 9.9% | 10.7% | 10.7% | 9.4% | 8.5% |
| Electrical Equipment | 0.1% | 2.9% | 4.1% | 4.6% | 4.7% | 6.8% |
| Banks | 7.4% | 4.4% | 6.6% | 6.8% | 7.7% | 6.8% |
| IT - Software | <0.1% | 5.8% | 4.1% | 4.5% | 5.0% | 5.4% |
| Industrial Products | 0.9% | 3.3% | 3.9% | 4.0% | 4.9% | 4.9% |
| Commercial Services & Supplies | 3.6% | 1.2% | 1.4% | 1.3% | 1.4% | 3.8% |
| Chemicals & Petrochemicals | 5.1% | 4.8% | 4.5% | 4.5% | 3.6% | 3.7% |
| Cement & Cement Products | 4.4% | 3.6% | 3.6% | 3.8% | 3.6% | 3.4% |
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, Jun 2023
6.8%
▼ 0.4 pts vs May 2023
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 6.9%
- Jun 2022 · now ▼ 0.1 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.