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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 October 2023 it disclosed 103 stocks worth ₹4,580 Cr, down ₹51.5 Cr from Sep 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 19.9% of the portfolio, and Finance was the biggest sector at 10.7% of its equity. Cash and debt stood at 7.6%. Compared with Sep 2023 the fund entered 3 new stocks and exited 7.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% 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 October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.59% | up 1.46 pts | ₹348 Cr | up ₹63.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.67% | down 0.02 pts | ₹122 Cr | down ₹2.4 Cr | Trimmed |
| JK Cement Limited | 2.39% | up 0.01 pts | ₹109 Cr | down ₹88 L | Trimmed |
| Go Fashion India Limited | 2.12% | down 0.03 pts | ₹97.2 Cr | down ₹2.3 Cr | Trimmed |
| Hitachi Energy India Limited | 2.02% | up 0.04 pts | ₹92.5 Cr | up ₹96 L | Added |
| The Federal Bank Limited | 1.87% | down 0.07 pts | ₹85.5 Cr | down ₹4 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.85% | down 0.05 pts | ₹84.7 Cr | down ₹3.1 Cr | Trimmed |
| TD Power Systems Limited | 1.79% | down 0.09 pts | ₹82 Cr | down ₹5.3 Cr | Trimmed |
| Gokaldas Exports Limited | 1.74% | up 0.05 pts | ₹79.7 Cr | up ₹1.2 Cr | Added |
| Campus Activewear Limited | 1.72% | down 0.13 pts | ₹78.6 Cr | down ₹6.7 Cr | Trimmed |
| Sanofi India Limited | 1.70% | up 0.41 pts | ₹77.7 Cr | up ₹18 Cr | Added |
| ICICI Securities Limited | 1.69% | up 0.07 pts | ₹77.4 Cr | up ₹2.1 Cr | Added |
| Birlasoft Limited | 1.61% | up 0.20 pts | ₹73.8 Cr | up ₹8.7 Cr | Added |
| R R Kabel Limited | 1.54% | up 0.33 pts | ₹70.7 Cr | up ₹14.4 Cr | Added |
| Rategain Travel Technologies Limited | 1.54% | up 0.09 pts | ₹70.7 Cr | up ₹3.5 Cr | Added |
| Axis Bank Limited | 1.49% | down 0.07 pts | ₹68.1 Cr | down ₹3.8 Cr | Trimmed |
| TeamLease Services Limited | 1.47% | down 0.14 pts | ₹67.3 Cr | down ₹7.2 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.43% | up 0.03 pts | ₹65.4 Cr | up ₹78 L | Added |
| RHI Magnesita India Limited | 1.40% | up 0.06 pts | ₹64.1 Cr | up ₹2.2 Cr | Added |
| VIP Industries Limited | 1.39% | down 0.09 pts | ₹63.5 Cr | down ₹4.9 Cr | Trimmed |
| Brigade Enterprises Limited | 1.38% | up 0.12 pts | ₹63 Cr | up ₹4.9 Cr | Added |
| Craftsman Automation Limited | 1.34% | up 0.08 pts | ₹61.4 Cr | up ₹2.9 Cr | Added |
| Tega Industries Limited | 1.34% | up 0.06 pts | ₹61.3 Cr | up ₹2 Cr | Added |
| SJS Enterprises Pvt Limited | 1.27% | down <0.01 pts | ₹58.1 Cr | down ₹70 L | Trimmed |
| CMS Info System Limited | 1.26% | up 0.10 pts | ₹57.9 Cr | up ₹3.8 Cr | Added |
| Fusion Finance Limited | 1.21% | up <0.01 pts | ₹55.5 Cr | down ₹48 L | Trimmed |
| Poonawalla Fincorp Limited | 1.13% | down 0.07 pts | ₹51.9 Cr | down ₹4 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.12% | down 0.04 pts | ₹51.5 Cr | down ₹2.5 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.12% | up 0.02 pts | ₹51.3 Cr | up ₹27 L | Added |
| LIC Housing Finance Limited | 1.11% | up 0.09 pts | ₹51.1 Cr | up ₹3.5 Cr | Added |
| BEML Limited | 1.09% | down 0.15 pts | ₹50.1 Cr | down ₹7.4 Cr | Trimmed |
| PNC Infratech Limited | 1.09% | down 0.09 pts | ₹49.9 Cr | down ₹4.7 Cr | Trimmed |
| Sundram Fasteners Limited | 1.05% | up 0.01 pts | ₹48.2 Cr | down ₹22 L | Held |
| Navin Fluorine International Limited | 1.05% | down 0.09 pts | ₹48.2 Cr | down ₹4.6 Cr | Trimmed |
| Stylam Industries Limited | 1.04% | down 0.02 pts | ₹47.7 Cr | down ₹1.5 Cr | Trimmed |
| Sonata Software Limited | 1.03% | up 0.10 pts | ₹47.3 Cr | up ₹3.9 Cr | Added |
| MTAR Technologies Limited | 1.03% | down 0.29 pts | ₹47.1 Cr | down ₹13.9 Cr | Trimmed |
| CCL Products (India) Limited | 1.03% | down 0.08 pts | ₹47 Cr | down ₹4.4 Cr | Trimmed |
| Welspun India Limited | 1.03% | up 0.21 pts | ₹46.9 Cr | up ₹9 Cr | Added |
| Orient Electric Limited | 1.00% | down 0.01 pts | ₹46 Cr | down ₹90 L | Trimmed |
| Cyient Limited | 1.00% | down 0.05 pts | ₹45.7 Cr | down ₹3 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.99% | down 0.06 pts | ₹45.2 Cr | down ₹3.5 Cr | Trimmed |
| Repco Home Finance Limited | 0.99% | up 0.08 pts | ₹45.2 Cr | up ₹3 Cr | Added |
| Kalpataru Projects International Limited | 0.98% | up 0.06 pts | ₹44.7 Cr | up ₹2.1 Cr | Added |
| PVR Limited | 0.96% | down 0.06 pts | ₹44 Cr | down ₹3.3 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.95% | down 0.16 pts | ₹43.4 Cr | down ₹8.1 Cr | Trimmed |
| Radico Khaitan Limited | 0.92% | up 0.02 pts | ₹42 Cr | up ₹45 L | Added |
| RBL Bank Limited | 0.90% | down 0.12 pts | ₹41.2 Cr | down ₹6 Cr | Trimmed |
| Triveni Turbine Limited | 0.89% | down 0.18 pts | ₹40.7 Cr | down ₹9 Cr | Trimmed |
| Sheela Foam Limited | 0.87% | down 0.04 pts | ₹40.1 Cr | down ₹2.3 Cr | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (3)
- Power Mech Projects Limited0.6% · ₹27.9 Cr
- Honasa Consumer Limited0.3% · ₹13.5 Cr
- IRM Energy Limited0.2% · ₹7.2 Cr
Exited Exited (7)
- Shyam Metalics and Energy Limitedwas 0.4% · ₹18.8 Cr
- C.E. Info Systems Limitedwas 0.3% · ₹14.4 Cr
- Ashok Leyland Limitedwas 0.3% · ₹12.4 Cr
- Persistent Systems Limitedwas 0.2% · ₹10.8 Cr
- Max Financial Services 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 Sep 2023, the weight rose most in Construction (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Aerospace & Defense (−0.4 pts) and Consumer Durables (−0.4 pts).
- Construction2.2% → 2.9%+0.7 pts
- Pharmaceuticals & Biotechnology2.9% → 3.3%+0.4 pts
- Realty3.1% → 3.5%+0.4 pts
- Textiles & Apparels3.3% → 3.7%+0.4 pts
- Personal Products0.9% → 1.2%+0.3 pts
- Capital Markets2.4% → 2.6%+0.2 pts
- Aerospace & Defense2.2% → 1.7%−0.4 pts
- Consumer Durables9.1% → 8.6%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.2%−0.4 pts
- Banks6.8% → 6.5%−0.3 pts
- Chemicals & Petrochemicals2.1% → 1.9%−0.2 pts
- Insurance2.2% → 2.0%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Finance | 8.2% | 7.1% | 8.9% | 10.0% | 10.6% | 10.7% |
| Consumer Durables | 7.4% | 11.5% | 10.4% | 8.6% | 9.1% | 8.6% |
| Auto Components | 4.4% | 10.2% | 10.5% | 7.9% | 7.5% | 7.5% |
| Banks | 2.6% | 6.0% | 7.2% | 7.5% | 6.8% | 6.5% |
| Industrial Products | 3.8% | 3.8% | 4.8% | 5.1% | 6.4% | 6.3% |
| IT - Software | 1.3% | 4.3% | 4.8% | 5.7% | 6.4% | 6.3% |
| Electrical Equipment | 1.2% | 4.1% | 4.4% | 6.0% | 5.3% | 5.1% |
| Textiles & Apparels | 3.1% | 1.3% | 2.5% | 2.7% | 3.3% | 3.7% |
| Realty | 1.4% | 2.5% | 2.7% | 2.6% | 3.1% | 3.5% |
| Pharmaceuticals & Biotechnology | 0.7% | 2.1% | 1.4% | 1.3% | 2.9% | 3.3% |
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, Oct 2023
7.6%
▲ 1.5 pts vs Sep 2023
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 6.4%
- Oct 2022 · now ▲ 1.2 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.