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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 November 2023 it disclosed 101 stocks worth ₹5,019 Cr, up ₹440 Cr from Oct 2023. Its largest positions were JK Cement Limited (2.5%), Go Fashion India Limited (2.4%), Cholamandalam Financial Holdings Limited (2.1%); the ten largest together made up 20.2% of the portfolio, and Industrial Products was the biggest sector at 8.3% of its equity. Cash and debt stood at 7.6%. Compared with Oct 2023 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
15%
Top-10 weight is higher than 15% 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 November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.57% | down 0.02 pts | ₹380 Cr | up ₹32.3 Cr | Added |
| JK Cement Limited | 2.51% | up 0.13 pts | ₹126 Cr | up ₹17 Cr | Added |
| Go Fashion India Limited | 2.43% | up 0.31 pts | ₹122 Cr | up ₹24.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.10% | down 0.57 pts | ₹105 Cr | down ₹16.8 Cr | Trimmed |
| Hitachi Energy India Limited | 2.08% | up 0.06 pts | ₹104 Cr | up ₹11.8 Cr | Added |
| TeamLease Services Limited | 1.96% | up 0.49 pts | ₹98.3 Cr | up ₹31 Cr | Added |
| TD Power Systems Limited | 1.95% | up 0.16 pts | ₹97.8 Cr | up ₹15.8 Cr | Added |
| Gokaldas Exports Limited | 1.86% | up 0.12 pts | ₹93.6 Cr | up ₹13.9 Cr | Added |
| RHI Magnesita India Limited | 1.79% | up 0.39 pts | ₹90 Cr | up ₹25.9 Cr | Added |
| The Federal Bank Limited | 1.78% | down 0.08 pts | ₹89.5 Cr | up ₹4.1 Cr | Added |
| ICICI Securities Limited | 1.77% | up 0.08 pts | ₹88.7 Cr | up ₹11.3 Cr | Added |
| Sanofi India Limited | 1.75% | up 0.06 pts | ₹88 Cr | up ₹10.3 Cr | Added |
| R R Kabel Limited | 1.69% | up 0.15 pts | ₹84.9 Cr | up ₹14.2 Cr | Added |
| Birlasoft Limited | 1.69% | up 0.08 pts | ₹84.9 Cr | up ₹11.1 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.68% | down 0.17 pts | ₹84.4 Cr | down ₹29 L | Held |
| Brigade Enterprises Limited | 1.66% | up 0.29 pts | ₹83.6 Cr | up ₹20.6 Cr | Added |
| Prince Pipes And Fittings Limited | 1.63% | up 0.20 pts | ₹81.8 Cr | up ₹16.4 Cr | Added |
| Tega Industries Limited | 1.61% | up 0.27 pts | ₹80.9 Cr | up ₹19.6 Cr | Added |
| Axis Bank Limited | 1.48% | down <0.01 pts | ₹74.5 Cr | up ₹6.4 Cr | Added |
| Rategain Travel Technologies Limited | 1.40% | down 0.14 pts | ₹70.3 Cr | down ₹39 L | Trimmed |
| Campus Activewear Limited | 1.34% | down 0.37 pts | ₹67.5 Cr | down ₹11.1 Cr | Trimmed |
| Craftsman Automation Limited | 1.27% | down 0.07 pts | ₹63.7 Cr | up ₹2.3 Cr | Added |
| VIP Industries Limited | 1.26% | down 0.13 pts | ₹63.2 Cr | down ₹32 L | Trimmed |
| CCL Products (India) Limited | 1.25% | up 0.22 pts | ₹62.7 Cr | up ₹15.7 Cr | Added |
| CMS Info System Limited | 1.25% | down 0.02 pts | ₹62.5 Cr | up ₹4.6 Cr | Added |
| BEML Limited | 1.22% | up 0.13 pts | ₹61.2 Cr | up ₹11.1 Cr | Added |
| Sonata Software Limited | 1.11% | up 0.08 pts | ₹55.7 Cr | up ₹8.4 Cr | Added |
| Cyient Limited | 1.11% | up 0.11 pts | ₹55.6 Cr | up ₹10 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.09% | up 0.14 pts | ₹54.8 Cr | up ₹11.4 Cr | Added |
| Kajaria Ceramics Limited | 1.09% | down 0.04 pts | ₹54.6 Cr | up ₹3.1 Cr | Added |
| LIC Housing Finance Limited | 1.09% | down 0.03 pts | ₹54.6 Cr | up ₹3.6 Cr | Added |
| SJS Enterprises Pvt Limited | 1.08% | down 0.19 pts | ₹54.2 Cr | down ₹4 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.08% | down 0.04 pts | ₹54.1 Cr | up ₹2.8 Cr | Added |
| Fusion Finance Limited | 1.06% | down 0.16 pts | ₹53 Cr | down ₹2.5 Cr | Trimmed |
| Stylam Industries Limited | 1.05% | up 0.01 pts | ₹52.9 Cr | up ₹5.2 Cr | Added |
| Radico Khaitan Limited | 1.03% | up 0.12 pts | ₹51.9 Cr | up ₹10 Cr | Added |
| Navin Fluorine International Limited | 1.03% | down 0.02 pts | ₹51.9 Cr | up ₹3.7 Cr | Added |
| Sobha Limited | 1.03% | up 0.18 pts | ₹51.7 Cr | up ₹12.9 Cr | Added |
| PNC Infratech Limited | 1.01% | down 0.08 pts | ₹50.6 Cr | up ₹66 L | Added |
| Sunteck Realty Limited | 1.00% | up 0.44 pts | ₹50.1 Cr | up ₹24.6 Cr | Added |
| Welspun India Limited | 0.98% | down 0.05 pts | ₹49 Cr | up ₹2 Cr | Added |
| Triveni Turbine Limited | 0.97% | up 0.08 pts | ₹48.8 Cr | up ₹8.1 Cr | Added |
| Sundram Fasteners Limited | 0.95% | down 0.11 pts | ₹47.6 Cr | down ₹68 L | Trimmed |
| PVR Limited | 0.94% | down 0.02 pts | ₹47.3 Cr | up ₹3.3 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.93% | down 0.06 pts | ₹46.6 Cr | up ₹1.4 Cr | Added |
| Sapphire Foods India Limited | 0.91% | up 0.44 pts | ₹45.9 Cr | up ₹24 Cr | Added |
| Orient Electric Limited | 0.91% | down 0.09 pts | ₹45.8 Cr | down ₹22 L | Held |
| Kalpataru Projects International Limited | 0.89% | down 0.09 pts | ₹44.7 Cr | up ₹1 L | Held |
| RBL Bank Limited | 0.87% | down 0.03 pts | ₹43.9 Cr | up ₹2.6 Cr | Added |
| Century Textiles & Industries Limited | 0.87% | up 0.05 pts | ₹43.7 Cr | up ₹6.3 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Carborundum Universal Limited0.6% · ₹31.1 Cr
- Flair Writing Industries Ltd0.2% · ₹7.8 Cr
Exited Exited (4)
- Poonawalla Fincorp Limitedwas 1.1% · ₹51.9 Cr
- Bandhan Bank Limitedwas 0.6% · ₹26.2 Cr
- BEML Land Assets Ltdwas 0.1% · ₹5.2 Cr
- Elin Electronics Ltd.was <0.1% · ₹1.9 Cr
Added Biggest additions
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 Oct 2023, the weight rose most in Industrial Products (+1.9 pts) and Realty (+0.9 pts), and fell most in Finance (−2.9 pts) and Consumer Durables (−0.8 pts).
- Industrial Products6.3% → 8.3%+1.9 pts
- Realty3.5% → 4.4%+0.9 pts
- Commercial Services & Supplies3.0% → 3.5%+0.5 pts
- Leisure Services1.5% → 1.9%+0.4 pts
- IT - Services2.0% → 2.3%+0.3 pts
- Electrical Equipment5.1% → 5.4%+0.3 pts
- Finance10.7% → 7.7%−2.9 pts
- Consumer Durables8.6% → 7.8%−0.8 pts
- Banks6.5% → 5.7%−0.8 pts
- Aerospace & Defense1.7% → 1.0%−0.7 pts
- Auto Components7.5% → 7.0%−0.5 pts
- Insurance2.0% → 1.8%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.5% | 3.9% | 4.9% | 5.1% | 6.3% | 8.3% |
| Consumer Durables | 7.6% | 10.5% | 10.1% | 8.7% | 8.6% | 7.8% |
| Finance | 10.0% | 7.8% | 9.8% | 9.3% | 10.7% | 7.7% |
| Auto Components | 4.6% | 10.5% | 9.4% | 8.1% | 7.5% | 7.0% |
| IT - Software | 1.1% | 4.4% | 5.0% | 6.9% | 6.3% | 6.2% |
| Banks | 2.0% | 5.6% | 7.7% | 7.0% | 6.5% | 5.7% |
| Electrical Equipment | 1.3% | 3.9% | 4.7% | 5.6% | 5.1% | 5.4% |
| Realty | 1.2% | 3.1% | 2.8% | 2.7% | 3.5% | 4.4% |
| Textiles & Apparels | 2.9% | 1.3% | 2.9% | 3.5% | 3.7% | 3.7% |
| Commercial Services & Supplies | 2.0% | 1.5% | 1.4% | 3.0% | 3.0% | 3.5% |
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, Nov 2023
7.6%
unchanged vs Oct 2023
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 4.6%
- Nov 2022 · now ▲ 3.0 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.