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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 August 2023 it disclosed 106 stocks worth ₹4,510 Cr, up ₹350 Cr from Jul 2023. Its largest positions were JK Cement Limited (2.5%), Cholamandalam Financial Holdings Limited (2.3%), Go Fashion India Limited (2.3%); the ten largest together made up 20.7% of the portfolio, and Finance was the biggest sector at 9.3% of its equity. Cash and debt stood at 7.3%. Compared with Jul 2023 the fund entered 2 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.34% | down 1.47 pts | ₹331 Cr | down ₹35.5 Cr | Trimmed |
| JK Cement Limited | 2.53% | down 0.20 pts | ₹114 Cr | up ₹73 L | Added |
| Cholamandalam Financial Holdings Limited | 2.34% | down 0.17 pts | ₹106 Cr | up ₹100 L | Added |
| Go Fashion India Limited | 2.34% | up 0.11 pts | ₹105 Cr | up ₹12.6 Cr | Added |
| Hitachi Energy India Limited | 2.18% | up 0.06 pts | ₹98.2 Cr | up ₹10.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 2.06% | up 0.71 pts | ₹92.9 Cr | up ₹36.6 Cr | Added |
| TD Power Systems Limited | 1.99% | down 0.13 pts | ₹89.7 Cr | up ₹1.5 Cr | Added |
| The Federal Bank Limited | 1.94% | down 0.04 pts | ₹87.5 Cr | up ₹5 Cr | Added |
| Campus Activewear Limited | 1.85% | up 0.42 pts | ₹83.3 Cr | up ₹24.1 Cr | Added |
| Gokaldas Exports Limited | 1.81% | up 0.40 pts | ₹81.6 Cr | up ₹23 Cr | Added |
| ICICI Securities Limited | 1.68% | up 0.99 pts | ₹75.7 Cr | up ₹47.2 Cr | Added |
| TeamLease Services Limited | 1.54% | down 0.09 pts | ₹69.5 Cr | up ₹1.8 Cr | Added |
| VIP Industries Limited | 1.54% | down 0.17 pts | ₹69.4 Cr | down ₹1.6 Cr | Trimmed |
| Birlasoft Limited | 1.52% | up 0.14 pts | ₹68.6 Cr | up ₹11.1 Cr | Added |
| Rategain Travel Technologies Limited | 1.51% | up 0.25 pts | ₹68.1 Cr | up ₹15.9 Cr | Added |
| Axis Bank Limited | 1.50% | down 0.09 pts | ₹67.5 Cr | up ₹1.4 Cr | Added |
| Prince Pipes And Fittings Limited | 1.47% | up 0.01 pts | ₹66.3 Cr | up ₹5.7 Cr | Added |
| Craftsman Automation Limited | 1.37% | down 0.16 pts | ₹62 Cr | down ₹2 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.36% | down 0.03 pts | ₹61.3 Cr | up ₹3.7 Cr | Added |
| BEML Limited | 1.36% | up 0.16 pts | ₹61.2 Cr | up ₹11.2 Cr | Added |
| Kajaria Ceramics Limited | 1.33% | down 0.08 pts | ₹60.1 Cr | up ₹1.4 Cr | Added |
| RHI Magnesita India Limited | 1.33% | up 0.04 pts | ₹59.8 Cr | up ₹6.3 Cr | Added |
| Tega Industries Limited | 1.32% | up 0.20 pts | ₹59.5 Cr | up ₹13 Cr | Added |
| Fusion Finance Limited | 1.31% | down 0.18 pts | ₹59.3 Cr | down ₹3 Cr | Trimmed |
| MTAR Technologies Limited | 1.31% | up 0.08 pts | ₹59.2 Cr | up ₹7.9 Cr | Added |
| SJS Enterprises Pvt Limited | 1.31% | up 0.76 pts | ₹58.9 Cr | up ₹36.3 Cr | Added |
| Navin Fluorine International Limited | 1.26% | up 0.35 pts | ₹56.6 Cr | up ₹18.9 Cr | Added |
| CMS Info System Limited | 1.24% | down 0.25 pts | ₹55.8 Cr | down ₹5.9 Cr | Trimmed |
| Brigade Enterprises Limited | 1.23% | up 0.29 pts | ₹55.4 Cr | up ₹16.5 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.12% | down 0.12 pts | ₹50.6 Cr | down ₹86 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.10% | down 0.04 pts | ₹49.8 Cr | up ₹2.1 Cr | Added |
| PNC Infratech Limited | 1.10% | down 0.14 pts | ₹49.6 Cr | down ₹2.1 Cr | Trimmed |
| PVR Limited | 1.09% | up 0.06 pts | ₹49.3 Cr | up ₹6.4 Cr | Added |
| Stylam Industries Limited | 1.09% | down 0.02 pts | ₹49.2 Cr | up ₹2.8 Cr | Added |
| Sundram Fasteners Limited | 1.08% | down 0.09 pts | ₹48.9 Cr | up ₹22 L | Held |
| Cyient Limited | 1.07% | up 0.03 pts | ₹48.4 Cr | up ₹5 Cr | Added |
| CCL Products (India) Limited | 1.07% | down 0.11 pts | ₹48.3 Cr | down ₹71 L | Trimmed |
| Sanofi India Limited | 1.03% | up 0.55 pts | ₹46.5 Cr | up ₹26.6 Cr | Added |
| Triveni Turbine Limited | 1.02% | down 0.25 pts | ₹46 Cr | down ₹6.9 Cr | Trimmed |
| RBL Bank Limited | 0.99% | down 0.03 pts | ₹44.7 Cr | up ₹2 Cr | Added |
| Kalpataru Projects International Limited | 0.99% | down 0.04 pts | ₹44.5 Cr | up ₹1.8 Cr | Added |
| Avanti Feeds Limited | 0.98% | down 0.02 pts | ₹44 Cr | up ₹2.7 Cr | Added |
| Radico Khaitan Limited | 0.96% | down 0.24 pts | ₹43.5 Cr | down ₹6.5 Cr | Trimmed |
| Repco Home Finance Limited | 0.94% | up 0.08 pts | ₹42.6 Cr | up ₹6.5 Cr | Added |
| Kirloskar Pneumatic Company Limited | 0.92% | down 0.08 pts | ₹41.5 Cr | down ₹28 L | Trimmed |
| Orient Electric Limited | 0.91% | up 0.54 pts | ₹41 Cr | up ₹25.8 Cr | Added |
| Welspun India Limited | 0.86% | down 0.16 pts | ₹39 Cr | down ₹3.6 Cr | Trimmed |
| Emami Limited | 0.86% | up 0.43 pts | ₹38.9 Cr | up ₹20.9 Cr | Added |
| Coforge Limited | 0.84% | up 0.84 pts | ₹37.8 Cr | up ₹37.8 Cr | New |
| Fortis Healthcare Limited | 0.82% | down 0.11 pts | ₹36.8 Cr | down ₹1.6 Cr | Trimmed |
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Coforge Limited0.8% · ₹37.8 Cr
- K.P.R. Mill Limited0.6% · ₹27.1 Cr
Exited Exited (6)
- Dreamfolks Services Limitedwas 1.2% · ₹51.7 Cr
- Indoco Remedies Limitedwas 0.4% · ₹15.3 Cr
- Nazara Technologies Limitedwas 0.4% · ₹14.6 Cr
- Sula Vineyards Ltd.was 0.3% · ₹10.6 Cr
- IFB Industries Limitedwas 0.1% · ₹4 Cr
- Gulshan Polyols Limitedwas 0.1% · ₹3.1 Cr
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 Jul 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and IT - Software (+1.2 pts), and fell most in Transport Infrastructure (−1.4 pts) and Finance (−0.8 pts).
- Pharmaceuticals & Biotechnology1.3% → 2.6%+1.3 pts
- IT - Software5.7% → 6.9%+1.2 pts
- Capital Markets1.4% → 2.4%+1.0 pts
- Textiles & Apparels2.7% → 3.5%+0.9 pts
- Insurance1.7% → 2.4%+0.7 pts
- Personal Products0.5% → 0.9%+0.5 pts
- Transport Infrastructure1.4% → 0.0%exited−1.4 pts
- Finance10.0% → 9.3%−0.8 pts
- Food Products2.6% → 1.9%−0.6 pts
- Beverages1.6% → 1.0%−0.6 pts
- Banks7.5% → 7.0%−0.5 pts
- Electrical Equipment6.0% → 5.6%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Finance | 8.6% | 6.8% | 8.3% | 9.8% | 10.0% | 9.3% |
| Consumer Durables | 6.7% | 10.2% | 10.3% | 10.1% | 8.6% | 8.7% |
| Auto Components | 7.3% | 9.4% | 10.7% | 9.4% | 7.9% | 8.1% |
| Banks | 5.0% | 4.9% | 6.3% | 7.7% | 7.5% | 7.0% |
| IT - Software | 0.3% | 4.6% | 4.2% | 5.0% | 5.7% | 6.9% |
| Electrical Equipment | 0.2% | 2.9% | 4.6% | 4.7% | 6.0% | 5.6% |
| Industrial Products | 1.4% | 3.9% | 4.0% | 4.9% | 5.1% | 5.1% |
| Textiles & Apparels | 2.7% | 1.3% | 1.1% | 2.9% | 2.7% | 3.5% |
| Commercial Services & Supplies | 2.1% | 1.2% | 1.3% | 1.4% | 3.4% | 3.0% |
| Retailing | 2.2% | 2.9% | 3.0% | 2.8% | 2.8% | 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, Aug 2023
7.3%
▼ 1.5 pts vs Jul 2023
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2022 · now ▲ 3.4 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.