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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 January 2024 it disclosed 100 stocks worth ₹5,491 Cr, up ₹240 Cr from Dec 2023. Its largest positions were JK Cement Limited (2.8%), Hitachi Energy India Limited (2.4%), Sanofi India Limited (2.4%); the ten largest together made up 21.5% of the portfolio, and Industrial Products was the biggest sector at 8.9% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2023 the fund entered 5 new stocks and exited 8.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 4.25% | down 0.22 pts | ₹233 Cr | down ₹1.3 Cr | Trimmed |
| JK Cement Limited | 2.75% | up 0.25 pts | ₹151 Cr | up ₹19.9 Cr | Added |
| Hitachi Energy India Limited | 2.41% | up 0.17 pts | ₹132 Cr | up ₹14.9 Cr | Added |
| Sanofi India Limited | 2.35% | up 0.13 pts | ₹129 Cr | up ₹12.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.30% | up 0.18 pts | ₹127 Cr | up ₹15 Cr | Added |
| Birlasoft Limited | 2.08% | up 0.23 pts | ₹114 Cr | up ₹17.2 Cr | Added |
| TeamLease Services Limited | 2.03% | down 0.34 pts | ₹112 Cr | down ₹12.9 Cr | Trimmed |
| TD Power Systems Limited | 1.94% | up 0.20 pts | ₹107 Cr | up ₹14.9 Cr | Added |
| Brigade Enterprises Limited | 1.91% | up 0.16 pts | ₹105 Cr | up ₹13.2 Cr | Added |
| Prince Pipes And Fittings Limited | 1.89% | down 0.09 pts | ₹104 Cr | down ₹36 L | Held |
| Go Fashion India Limited | 1.85% | down 0.34 pts | ₹101 Cr | down ₹13.4 Cr | Trimmed |
| ICICI Securities Limited | 1.83% | up 0.05 pts | ₹100 Cr | up ₹6.8 Cr | Added |
| R R Kabel Limited | 1.81% | up 0.26 pts | ₹99.6 Cr | up ₹17.7 Cr | Added |
| CCL Products (India) Limited | 1.81% | up 0.13 pts | ₹99.5 Cr | up ₹11 Cr | Added |
| Tega Industries Limited | 1.80% | down 0.08 pts | ₹99 Cr | up ₹33 L | Held |
| Sobha Limited | 1.79% | up 0.52 pts | ₹98.5 Cr | up ₹31.4 Cr | Added |
| Gokaldas Exports Limited | 1.61% | up 0.11 pts | ₹88.6 Cr | up ₹9.7 Cr | Added |
| BEML Limited | 1.58% | up 0.25 pts | ₹86.9 Cr | up ₹16.8 Cr | Added |
| RHI Magnesita India Limited | 1.55% | down 0.25 pts | ₹85.2 Cr | down ₹9.5 Cr | Trimmed |
| Rategain Travel Technologies Limited | 1.55% | up 0.07 pts | ₹84.9 Cr | up ₹7.4 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.54% | up 0.05 pts | ₹84.5 Cr | up ₹6.4 Cr | Added |
| Fusion Finance Limited | 1.43% | up 0.40 pts | ₹78.7 Cr | up ₹24.5 Cr | Added |
| Axis Bank Limited | 1.35% | down 0.11 pts | ₹74.1 Cr | down ₹2.4 Cr | Trimmed |
| LIC Housing Finance Limited | 1.27% | up 0.13 pts | ₹69.6 Cr | up ₹10 Cr | Added |
| PNC Infratech Limited | 1.25% | up 0.25 pts | ₹68.4 Cr | up ₹15.9 Cr | Added |
| Campus Activewear Limited | 1.23% | down 0.08 pts | ₹67.7 Cr | down ₹1 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.19% | up 0.08 pts | ₹65.2 Cr | up ₹7.1 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.18% | up 0.04 pts | ₹64.7 Cr | up ₹5 Cr | Added |
| Sonata Software Limited | 1.15% | down 0.01 pts | ₹63 Cr | up ₹2.1 Cr | Added |
| Bank of India | 1.14% | up 0.17 pts | ₹62.7 Cr | up ₹11.9 Cr | Added |
| CMS Info System Limited | 1.08% | down 0.04 pts | ₹59.5 Cr | up ₹37 L | Added |
| Cyient Limited | 1.03% | down 0.22 pts | ₹56.8 Cr | down ₹9.2 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.03% | up 0.02 pts | ₹56.5 Cr | up ₹3.4 Cr | Added |
| VIP Industries Limited | 1.02% | down 0.16 pts | ₹56.2 Cr | down ₹6.2 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.01% | down 0.10 pts | ₹55.6 Cr | down ₹2.8 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.01% | up 0.03 pts | ₹55.5 Cr | up ₹4.1 Cr | Added |
| Sunteck Realty Limited | 1.01% | up 0.01 pts | ₹55.3 Cr | up ₹2.8 Cr | Added |
| Kalpataru Projects International Limited | 0.98% | up 0.07 pts | ₹53.6 Cr | up ₹5.8 Cr | Added |
| Radico Khaitan Limited | 0.97% | down 0.04 pts | ₹53.5 Cr | up ₹18 L | Held |
| SJS Enterprises Pvt Limited | 0.94% | down 0.07 pts | ₹51.7 Cr | down ₹1.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.94% | down 0.08 pts | ₹51.6 Cr | down ₹2.2 Cr | Trimmed |
| Welspun India Limited | 0.93% | up 0.07 pts | ₹51.1 Cr | up ₹6 Cr | Added |
| Sapphire Foods India Limited | 0.91% | down 0.02 pts | ₹49.9 Cr | up ₹1 Cr | Added |
| Alembic Pharmaceuticals Limited | 0.90% | up 0.16 pts | ₹49.5 Cr | up ₹10.4 Cr | Added |
| Century Textiles & Industries Limited | 0.90% | up 0.09 pts | ₹49.3 Cr | up ₹7 Cr | Added |
| RBL Bank Limited | 0.89% | down 0.11 pts | ₹48.7 Cr | down ₹3.5 Cr | Trimmed |
| Fortis Healthcare Limited | 0.87% | down 0.01 pts | ₹47.9 Cr | up ₹1.4 Cr | Added |
| Navin Fluorine International Limited | 0.87% | down 0.16 pts | ₹47.9 Cr | down ₹6.1 Cr | Trimmed |
| Sundram Fasteners Limited | 0.85% | down 0.06 pts | ₹46.9 Cr | down ₹1.1 Cr | Trimmed |
| Stylam Industries Limited | 0.85% | down 0.08 pts | ₹46.8 Cr | down ₹2.3 Cr | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (5)
- Praj Industries Limited0.7% · ₹38.4 Cr
- MOIL Limited0.6% · ₹31.1 Cr
- Medi Assist Healthcare Services Ltd0.5% · ₹29.7 Cr
- Latent View Analytics Limited0.4% · ₹24.2 Cr
- Neogen Chemicals Ltd.0.3% · ₹14.5 Cr
Exited Exited (8)
- The Federal Bank Limitedwas 0.9% · ₹48 Cr
- Tanla Platforms Limitedwas 0.9% · ₹45.5 Cr
- GMM Pfaudler Limitedwas 0.5% · ₹27.7 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 Dec 2023, the weight rose most in Realty (+0.7 pts) and Insurance (+0.6 pts), and fell most in Consumer Durables (−0.9 pts) and Banks (−0.8 pts).
- Realty4.7% → 5.4%+0.7 pts
- Insurance1.6% → 2.2%+0.6 pts
- Minerals & Mining0.0% → 0.6%new+0.6 pts
- Construction2.7% → 3.1%+0.4 pts
- Finance7.3% → 7.7%+0.4 pts
- Pharmaceuticals & Biotechnology3.7% → 4.0%+0.3 pts
- Consumer Durables7.2% → 6.3%−0.9 pts
- Banks5.2% → 4.4%−0.8 pts
- Auto Components7.5% → 7.0%−0.5 pts
- Retailing2.9% → 2.5%−0.5 pts
- Commercial Services & Supplies3.7% → 3.3%−0.4 pts
- Food Products1.6% → 1.2%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.6% | 4.1% | 5.1% | 6.3% | 8.9% | 8.9% |
| Finance | 8.6% | 8.1% | 10.0% | 10.7% | 7.3% | 7.7% |
| Auto Components | 4.6% | 10.7% | 7.9% | 7.5% | 7.5% | 7.0% |
| Consumer Durables | 9.3% | 10.0% | 8.6% | 8.6% | 7.2% | 6.3% |
| IT - Software | 1.3% | 4.5% | 5.7% | 6.3% | 6.5% | 6.3% |
| Realty | 1.0% | 3.0% | 2.6% | 3.5% | 4.7% | 5.4% |
| Electrical Equipment | 1.4% | 4.1% | 6.0% | 5.1% | 5.1% | 5.4% |
| Banks | 1.9% | 6.4% | 7.5% | 6.5% | 5.2% | 4.4% |
| Pharmaceuticals & Biotechnology | 0.8% | 1.6% | 1.3% | 3.3% | 3.7% | 4.0% |
| Commercial Services & Supplies | 1.4% | 1.4% | 3.4% | 3.0% | 3.7% | 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, Jan 2024
4.2%
▼ 0.2 pts vs Dec 2023
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.7%
- Jan 2023 · now ▲ 0.5 pts
- Last 12 months
- 4.2% – 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.