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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 July 2023 it disclosed 110 stocks worth ₹4,160 Cr, up ₹446 Cr from Jun 2023. Its largest positions were JK Cement Limited (2.7%), Cholamandalam Financial Holdings Limited (2.5%), Go Fashion India Limited (2.2%); the ten largest together made up 20.2% of the portfolio, and Finance was the biggest sector at 10.0% of its equity. Cash and debt stood at 8.8%. Compared with Jun 2023 the fund entered 7 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.81% | up 2.04 pts | ₹366 Cr | up ₹115 Cr | Added |
| JK Cement Limited | 2.73% | down 0.43 pts | ₹113 Cr | down ₹3.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.51% | down 0.08 pts | ₹105 Cr | up ₹8.2 Cr | Added |
| Go Fashion India Limited | 2.23% | down 0.17 pts | ₹92.9 Cr | up ₹3.7 Cr | Added |
| TD Power Systems Limited | 2.12% | down 0.13 pts | ₹88.2 Cr | up ₹4.6 Cr | Added |
| Hitachi Energy India Limited | 2.12% | down 0.38 pts | ₹88 Cr | down ₹4.8 Cr | Trimmed |
| The Federal Bank Limited | 1.98% | up 1.22 pts | ₹82.4 Cr | up ₹54 Cr | Added |
| VIP Industries Limited | 1.71% | down 0.25 pts | ₹71 Cr | down ₹1.6 Cr | Trimmed |
| TeamLease Services Limited | 1.63% | down 0.30 pts | ₹67.7 Cr | down ₹3.9 Cr | Trimmed |
| Axis Bank Limited | 1.59% | down 0.25 pts | ₹66.2 Cr | down ₹2.3 Cr | Trimmed |
| Craftsman Automation Limited | 1.54% | down 0.16 pts | ₹64 Cr | up ₹85 L | Added |
| Fusion Finance Limited | 1.50% | up 0.11 pts | ₹62.3 Cr | up ₹10.6 Cr | Added |
| CMS Info System Limited | 1.48% | down 0.18 pts | ₹61.7 Cr | up ₹11 L | Held |
| Prince Pipes And Fittings Limited | 1.46% | down 0.21 pts | ₹60.6 Cr | down ₹1.5 Cr | Trimmed |
| Campus Activewear Limited | 1.42% | down 0.21 pts | ₹59.2 Cr | down ₹1.5 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.41% | up 0.11 pts | ₹58.7 Cr | up ₹10.6 Cr | Added |
| Gokaldas Exports Limited | 1.41% | down 0.01 pts | ₹58.6 Cr | up ₹5.8 Cr | Added |
| Poonawalla Fincorp Limited | 1.38% | up 0.04 pts | ₹57.6 Cr | up ₹7.5 Cr | Added |
| Birlasoft Limited | 1.38% | up 0.08 pts | ₹57.5 Cr | up ₹9.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.35% | up 1.34 pts | ₹56.3 Cr | up ₹55.8 Cr | Added |
| RHI Magnesita India Limited | 1.29% | up 0.40 pts | ₹53.5 Cr | up ₹20.5 Cr | Added |
| Triveni Turbine Limited | 1.27% | down 0.36 pts | ₹52.9 Cr | down ₹7.8 Cr | Trimmed |
| Rategain Travel Technologies Limited | 1.26% | down 0.02 pts | ₹52.3 Cr | up ₹5 Cr | Added |
| PNC Infratech Limited | 1.24% | down 0.08 pts | ₹51.7 Cr | up ₹2.8 Cr | Added |
| Dreamfolks Services Limited | 1.24% | down 0.60 pts | ₹51.7 Cr | down ₹16.8 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.24% | down 0.22 pts | ₹51.4 Cr | down ₹2.6 Cr | Trimmed |
| MTAR Technologies Limited | 1.23% | down 0.01 pts | ₹51.3 Cr | up ₹5.2 Cr | Added |
| Radico Khaitan Limited | 1.20% | up 0.08 pts | ₹50 Cr | up ₹8.4 Cr | Added |
| BEML Limited | 1.20% | up 0.12 pts | ₹50 Cr | up ₹9.8 Cr | Added |
| CCL Products (India) Limited | 1.18% | down 0.25 pts | ₹49 Cr | down ₹3.9 Cr | Trimmed |
| Sundram Fasteners Limited | 1.17% | down 0.09 pts | ₹48.7 Cr | up ₹1.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.14% | down 0.02 pts | ₹47.6 Cr | up ₹4.5 Cr | Added |
| Tega Industries Limited | 1.12% | down 0.14 pts | ₹46.5 Cr | down ₹4 L | Held |
| Stylam Industries Limited | 1.11% | up 0.32 pts | ₹46.4 Cr | up ₹16.9 Cr | Added |
| Cyient Limited | 1.04% | down 0.15 pts | ₹43.4 Cr | down ₹99 L | Trimmed |
| PVR Limited | 1.03% | up 0.01 pts | ₹42.9 Cr | up ₹5.1 Cr | Added |
| Kalpataru Projects International Limited | 1.03% | up 0.05 pts | ₹42.7 Cr | up ₹6.6 Cr | Added |
| RBL Bank Limited | 1.02% | up 0.26 pts | ₹42.6 Cr | up ₹14.2 Cr | Added |
| Welspun India Limited | 1.02% | down 0.13 pts | ₹42.6 Cr | down ₹17 L | Held |
| Kirloskar Pneumatic Company Limited | 1.00% | down 0.13 pts | ₹41.8 Cr | down ₹28 L | Trimmed |
| Avanti Feeds Limited | 0.99% | down 0.08 pts | ₹41.3 Cr | up ₹1.6 Cr | Added |
| Brigade Enterprises Limited | 0.93% | down 0.08 pts | ₹38.9 Cr | up ₹1.1 Cr | Added |
| Fortis Healthcare Limited | 0.92% | down 0.02 pts | ₹38.4 Cr | up ₹3.4 Cr | Added |
| Navin Fluorine International Limited | 0.91% | down 0.17 pts | ₹37.7 Cr | down ₹2.1 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.89% | up 0.09 pts | ₹37.2 Cr | up ₹7.4 Cr | Added |
| Home First Finance Company India Limited | 0.89% | down 0.01 pts | ₹37.1 Cr | up ₹3.7 Cr | Added |
| Repco Home Finance Limited | 0.87% | down 0.06 pts | ₹36 Cr | up ₹1.8 Cr | Added |
| Sonata Software Limited | 0.83% | down 0.06 pts | ₹34.7 Cr | up ₹1.5 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.83% | up 0.03 pts | ₹34.4 Cr | up ₹4.8 Cr | Added |
| Satin Creditcare Network Limited | 0.80% | down 0.04 pts | ₹33.2 Cr | up ₹2 Cr | Added |
What changed, Jun 2023 to Jul 2023
New New positions (7)
- ICICI Securities Limited0.7% · ₹28.5 Cr
- Emami Limited0.4% · ₹18.1 Cr
- Havells India Limited0.4% · ₹15.4 Cr
- Yatharth Hospital & Trauma Care Serv Ltd0.4% · ₹14.7 Cr
- IDFC LTD.0.3% · ₹12 Cr
- Netweb Technologies India Limited0.3% · ₹10.5 Cr
- Alembic Pharmaceuticals Limited0.1% · ₹2.8 Cr
Exited Exited (1)
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 Jun 2023, the weight rose most in Insurance (+1.5 pts) and Capital Markets (+0.8 pts), and fell most in Chemicals & Petrochemicals (−1.6 pts) and Electrical Equipment (−0.8 pts).
- Insurance0.2% → 1.7%+1.5 pts
- Capital Markets0.6% → 1.4%+0.8 pts
- Finance9.4% → 10.0%+0.6 pts
- Banks6.8% → 7.5%+0.6 pts
- Personal Products0.0% → 0.5%new+0.5 pts
- Healthcare Services1.7% → 2.1%+0.4 pts
- Chemicals & Petrochemicals3.7% → 2.1%−1.6 pts
- Electrical Equipment6.8% → 6.0%−0.8 pts
- Transport Infrastructure2.0% → 1.4%−0.6 pts
- Auto Components8.5% → 7.9%−0.6 pts
- Commercial Services & Supplies3.8% → 3.4%−0.4 pts
- Cement & Cement Products3.4% → 3.0%−0.4 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Finance | 7.1% | 6.6% | 8.1% | 8.9% | 9.4% | 10.0% |
| Consumer Durables | 6.9% | 10.9% | 10.0% | 10.4% | 8.5% | 8.6% |
| Auto Components | 8.3% | 9.9% | 10.7% | 10.5% | 8.5% | 7.9% |
| Banks | 4.8% | 4.6% | 6.4% | 7.2% | 6.8% | 7.5% |
| Electrical Equipment | 0.1% | 2.7% | 4.1% | 4.4% | 6.8% | 6.0% |
| IT - Software | 0.3% | 5.1% | 4.5% | 4.8% | 5.4% | 5.7% |
| Industrial Products | 0.9% | 3.0% | 4.1% | 4.8% | 4.9% | 5.1% |
| Commercial Services & Supplies | 3.0% | 1.3% | 1.4% | 1.3% | 3.8% | 3.4% |
| Cement & Cement Products | 4.9% | 4.1% | 3.3% | 3.6% | 3.4% | 3.0% |
| Retailing | 2.6% | 3.0% | 2.8% | 3.0% | 2.9% | 2.8% |
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, Jul 2023
8.8%
▲ 2.0 pts vs Jun 2023
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 6.9%
- Jul 2022 · now ▲ 1.9 pts
- Last 12 months
- 3.1% – 8.8%
- 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.