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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 September 2023 it disclosed 107 stocks worth ₹4,631 Cr, up ₹121 Cr from Aug 2023. Its largest positions were Cholamandalam Financial Holdings Limited (2.7%), JK Cement Limited (2.4%), Go Fashion India Limited (2.1%); the ten largest together made up 20.1% of the portfolio, and Finance was the biggest sector at 10.6% of its equity. Cash and debt stood at 6.1%. Compared with Aug 2023 the fund entered 6 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 6.13% | down 1.20 pts | ₹284 Cr | down ₹46.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.69% | up 0.35 pts | ₹124 Cr | up ₹18.9 Cr | Added |
| JK Cement Limited | 2.38% | down 0.15 pts | ₹110 Cr | down ₹4 Cr | Trimmed |
| Go Fashion India Limited | 2.15% | down 0.19 pts | ₹99.5 Cr | down ₹6 Cr | Trimmed |
| Hitachi Energy India Limited | 1.98% | down 0.20 pts | ₹91.5 Cr | down ₹6.7 Cr | Trimmed |
| The Federal Bank Limited | 1.93% | down 0.01 pts | ₹89.4 Cr | up ₹2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.90% | down 0.16 pts | ₹87.8 Cr | down ₹5.1 Cr | Trimmed |
| TD Power Systems Limited | 1.88% | down 0.10 pts | ₹87.3 Cr | down ₹2.4 Cr | Trimmed |
| Campus Activewear Limited | 1.84% | down 0.01 pts | ₹85.3 Cr | up ₹2 Cr | Added |
| Gokaldas Exports Limited | 1.69% | down 0.11 pts | ₹78.5 Cr | down ₹3.1 Cr | Trimmed |
| ICICI Securities Limited | 1.63% | down 0.05 pts | ₹75.3 Cr | down ₹42 L | Trimmed |
| TeamLease Services Limited | 1.61% | up 0.07 pts | ₹74.6 Cr | up ₹5.1 Cr | Added |
| Axis Bank Limited | 1.55% | up 0.06 pts | ₹71.9 Cr | up ₹4.4 Cr | Added |
| VIP Industries Limited | 1.48% | down 0.06 pts | ₹68.4 Cr | down ₹99 L | Trimmed |
| Rategain Travel Technologies Limited | 1.45% | down 0.06 pts | ₹67.2 Cr | down ₹92 L | Trimmed |
| Birlasoft Limited | 1.41% | down 0.12 pts | ₹65.1 Cr | down ₹3.5 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.40% | down 0.07 pts | ₹64.6 Cr | down ₹1.6 Cr | Trimmed |
| RHI Magnesita India Limited | 1.34% | up 0.01 pts | ₹61.9 Cr | up ₹2.1 Cr | Added |
| MTAR Technologies Limited | 1.32% | up <0.01 pts | ₹61 Cr | up ₹1.8 Cr | Added |
| Sanofi India Limited | 1.29% | up 0.26 pts | ₹59.8 Cr | up ₹13.3 Cr | Added |
| Tega Industries Limited | 1.28% | down 0.04 pts | ₹59.2 Cr | down ₹31 L | Trimmed |
| SJS Enterprises Pvt Limited | 1.27% | down 0.03 pts | ₹58.9 Cr | down ₹3 L | Held |
| Craftsman Automation Limited | 1.26% | down 0.11 pts | ₹58.4 Cr | down ₹3.6 Cr | Trimmed |
| Brigade Enterprises Limited | 1.26% | up 0.03 pts | ₹58.1 Cr | up ₹2.7 Cr | Added |
| BEML Limited | 1.24% | down 0.12 pts | ₹57.5 Cr | down ₹3.7 Cr | Trimmed |
| R R Kabel Limited | 1.22% | up 1.22 pts | ₹56.3 Cr | up ₹56.3 Cr | New |
| Fusion Finance Limited | 1.21% | down 0.11 pts | ₹56 Cr | down ₹3.3 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.21% | down 0.15 pts | ₹55.9 Cr | down ₹5.4 Cr | Trimmed |
| PNC Infratech Limited | 1.18% | up 0.08 pts | ₹54.6 Cr | up ₹5 Cr | Added |
| CMS Info System Limited | 1.17% | down 0.07 pts | ₹54.1 Cr | down ₹1.7 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.17% | down 0.17 pts | ₹54 Cr | down ₹6.1 Cr | Trimmed |
| Navin Fluorine International Limited | 1.14% | down 0.12 pts | ₹52.8 Cr | down ₹3.8 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.11% | up 0.19 pts | ₹51.5 Cr | up ₹10.1 Cr | Added |
| CCL Products (India) Limited | 1.11% | up 0.04 pts | ₹51.4 Cr | up ₹3.2 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.10% | down 0.02 pts | ₹51.1 Cr | up ₹48 L | Added |
| Triveni Turbine Limited | 1.07% | up 0.05 pts | ₹49.7 Cr | up ₹3.7 Cr | Added |
| Stylam Industries Limited | 1.06% | down 0.03 pts | ₹49.2 Cr | down ₹1 L | Held |
| Sona BLW Precision Forgings Limited | 1.05% | down 0.05 pts | ₹48.7 Cr | down ₹1 Cr | Trimmed |
| Cyient Limited | 1.05% | down 0.02 pts | ₹48.7 Cr | up ₹31 L | Added |
| Sundram Fasteners Limited | 1.05% | down 0.04 pts | ₹48.4 Cr | down ₹48 L | Trimmed |
| LIC Housing Finance Limited | 1.03% | up 1.03 pts | ₹47.6 Cr | up ₹47.6 Cr | New |
| RBL Bank Limited | 1.02% | up 0.03 pts | ₹47.3 Cr | up ₹2.6 Cr | Added |
| PVR Limited | 1.02% | down 0.07 pts | ₹47.3 Cr | down ₹2 Cr | Trimmed |
| Orient Electric Limited | 1.01% | up 0.10 pts | ₹46.9 Cr | up ₹5.9 Cr | Added |
| Sonata Software Limited | 0.94% | up 0.18 pts | ₹43.4 Cr | up ₹9.1 Cr | Added |
| Tanla Platforms Limited | 0.93% | up 0.18 pts | ₹43.2 Cr | up ₹9.2 Cr | Added |
| Bank of India | 0.92% | up 0.38 pts | ₹42.8 Cr | up ₹18.2 Cr | Added |
| Kalpataru Projects International Limited | 0.92% | down 0.07 pts | ₹42.5 Cr | down ₹1.9 Cr | Trimmed |
| Sheela Foam Limited | 0.91% | up 0.91 pts | ₹42.4 Cr | up ₹42.4 Cr | New |
| Repco Home Finance Limited | 0.91% | down 0.03 pts | ₹42.2 Cr | down ₹40 L | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (6)
- R R Kabel Limited1.2% · ₹56.3 Cr
- LIC Housing Finance Limited1.0% · ₹47.6 Cr
- Sheela Foam Limited0.9% · ₹42.4 Cr
- Sai Silks (Kalamandir) Ltd.0.6% · ₹28.9 Cr
- JSW Infrastructure Ltd0.1% · ₹2.4 Cr
- Steel Strips Wheels Ltd<0.1% · ₹2.1 Cr
Exited Exited (5)
- IDFC First Bank Limitedwas 0.4% · ₹18.9 Cr
- V-Guard Industries Limitedwas 0.3% · ₹14 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 Aug 2023, the weight rose most in Finance (+1.3 pts) and Industrial Products (+1.3 pts), and fell most in Auto Components (−0.7 pts) and Agricultural, Commercial & Construction Vehicles (−0.5 pts).
- Finance9.3% → 10.6%+1.3 pts
- Industrial Products5.1% → 6.4%+1.3 pts
- Retailing2.8% → 3.2%+0.4 pts
- Consumer Durables8.7% → 9.1%+0.4 pts
- Realty2.7% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology2.6% → 2.9%+0.3 pts
- Auto Components8.1% → 7.5%−0.7 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.6%−0.5 pts
- IT - Software6.9% → 6.4%−0.4 pts
- Food Products1.9% → 1.5%−0.4 pts
- Electrical Equipment5.6% → 5.3%−0.3 pts
- Textiles & Apparels3.5% → 3.3%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Finance | 10.1% | 6.8% | 8.7% | 9.4% | 9.3% | 10.6% |
| Consumer Durables | 7.4% | 11.6% | 10.6% | 8.5% | 8.7% | 9.1% |
| Auto Components | 4.9% | 10.2% | 10.7% | 8.5% | 8.1% | 7.5% |
| Banks | 2.5% | 5.6% | 6.8% | 6.8% | 7.0% | 6.8% |
| IT - Software | 1.4% | 4.2% | 4.5% | 5.4% | 6.9% | 6.4% |
| Industrial Products | 4.0% | 4.0% | 4.0% | 4.9% | 5.1% | 6.4% |
| Electrical Equipment | 0.7% | 4.1% | 4.6% | 6.8% | 5.6% | 5.3% |
| Textiles & Apparels | 2.9% | 1.2% | 1.9% | 2.8% | 3.5% | 3.3% |
| Retailing | 1.9% | 3.0% | 3.1% | 2.9% | 2.8% | 3.2% |
| Realty | 1.5% | 2.6% | 2.8% | 2.6% | 2.7% | 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, Sep 2023
6.1%
▼ 1.2 pts vs Aug 2023
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 5.7%
- Sep 2022 · now ▲ 0.4 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.