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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 March 2024 it disclosed 92 stocks worth ₹4,444 Cr, down ₹938 Cr from Feb 2024. Its largest positions were Hitachi Energy India Limited (2.8%), R R Kabel Limited (2.4%), TD Power Systems Limited (2.4%); the ten largest together made up 22.0% of the portfolio, and Industrial Products was the biggest sector at 10.0% of its equity. Cash and debt stood at 3.3%. Compared with Feb 2024 the fund entered 1 new stock and exited 8.
Against 34 other Small Cap funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. 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 | 3.29% | down 0.62 pts | ₹146 Cr | down ₹63.9 Cr | Trimmed |
| Hitachi Energy India Limited | 2.85% | up 0.36 pts | ₹127 Cr | down ₹7.3 Cr | Trimmed |
| R R Kabel Limited | 2.40% | up 0.41 pts | ₹107 Cr | down ₹33 L | Held |
| TD Power Systems Limited | 2.38% | up 0.43 pts | ₹106 Cr | up ₹70 L | Added |
| JK Cement Limited | 2.38% | down 0.53 pts | ₹106 Cr | down ₹50.7 Cr | Trimmed |
| Navin Fluorine International Limited | 2.33% | up 0.87 pts | ₹104 Cr | up ₹24.9 Cr | Added |
| TeamLease Services Limited | 2.13% | down 0.05 pts | ₹94.5 Cr | down ₹22.8 Cr | Trimmed |
| Sanofi India Limited | 2.10% | down 0.28 pts | ₹93.5 Cr | down ₹34.9 Cr | Trimmed |
| Go Fashion India Limited | 1.93% | up <0.01 pts | ₹85.7 Cr | down ₹18 Cr | Trimmed |
| BEML Limited | 1.78% | up 0.34 pts | ₹78.9 Cr | up ₹1.6 Cr | Added |
| Brigade Enterprises Limited | 1.76% | down 0.15 pts | ₹78.1 Cr | down ₹24.4 Cr | Trimmed |
| Tega Industries Limited | 1.75% | down 0.10 pts | ₹77.8 Cr | down ₹21.9 Cr | Trimmed |
| CCL Products (India) Limited | 1.75% | up 0.02 pts | ₹77.8 Cr | down ₹15.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.75% | down 0.35 pts | ₹77.7 Cr | down ₹35.1 Cr | Trimmed |
| CMS Info System Limited | 1.64% | up 0.23 pts | ₹72.9 Cr | down ₹3.2 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.61% | up 0.05 pts | ₹71.4 Cr | down ₹12.3 Cr | Trimmed |
| Praj Industries Limited | 1.60% | up 0.36 pts | ₹70.9 Cr | up ₹4.4 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.56% | up 0.28 pts | ₹69.3 Cr | up ₹49 L | Added |
| RHI Magnesita India Limited | 1.55% | up 0.23 pts | ₹68.9 Cr | down ₹2.2 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.55% | up 0.03 pts | ₹68.9 Cr | down ₹13.1 Cr | Trimmed |
| Birlasoft Limited | 1.53% | up 0.06 pts | ₹68.1 Cr | down ₹11 Cr | Trimmed |
| Gokaldas Exports Limited | 1.53% | up 0.03 pts | ₹67.8 Cr | down ₹12.9 Cr | Trimmed |
| Whirlpool of India Limited | 1.42% | up 0.21 pts | ₹63.3 Cr | down ₹1.8 Cr | Trimmed |
| NLC India Limited | 1.40% | up 1.40 pts | ₹62.1 Cr | up ₹62.1 Cr | New |
| Sona BLW Precision Forgings Limited | 1.33% | up 0.26 pts | ₹59 Cr | up ₹1.4 Cr | Added |
| Cyient Limited | 1.29% | up 0.21 pts | ₹57.4 Cr | down ₹84 L | Trimmed |
| Sobha Limited | 1.27% | up 0.14 pts | ₹56.4 Cr | down ₹4.5 Cr | Trimmed |
| Fusion Finance Limited | 1.26% | up 0.03 pts | ₹56.2 Cr | down ₹10.4 Cr | Trimmed |
| Radico Khaitan Limited | 1.25% | up 0.31 pts | ₹55.5 Cr | up ₹5.1 Cr | Added |
| Kalpataru Projects International Limited | 1.25% | up 0.04 pts | ₹55.4 Cr | down ₹9.7 Cr | Trimmed |
| VIP Industries Limited | 1.23% | up 0.16 pts | ₹54.8 Cr | down ₹2.9 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.20% | up 0.11 pts | ₹53.5 Cr | down ₹5.1 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 1.18% | up 0.17 pts | ₹52.5 Cr | down ₹2.1 Cr | Trimmed |
| PNC Infratech Limited | 1.16% | down 0.03 pts | ₹51.5 Cr | down ₹12.4 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 1.14% | up 0.17 pts | ₹50.8 Cr | down ₹1.8 Cr | Trimmed |
| Latent View Analytics Limited | 1.14% | up 0.32 pts | ₹50.7 Cr | up ₹6.8 Cr | Added |
| MOIL Limited | 1.12% | up 0.39 pts | ₹49.7 Cr | up ₹10.5 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.10% | down 0.03 pts | ₹48.7 Cr | down ₹11.8 Cr | Trimmed |
| Sonata Software Limited | 1.09% | down 0.15 pts | ₹48.4 Cr | down ₹18.2 Cr | Trimmed |
| Clean Science and Technology Limited | 1.07% | up 0.39 pts | ₹47.7 Cr | up ₹11.1 Cr | Added |
| Kajaria Ceramics Limited | 1.06% | up 0.09 pts | ₹47.2 Cr | down ₹5 Cr | Trimmed |
| Fortis Healthcare Limited | 1.05% | up 0.21 pts | ₹46.6 Cr | up ₹1.4 Cr | Added |
| Carborundum Universal Limited | 1.04% | up 0.32 pts | ₹46.4 Cr | up ₹7.3 Cr | Added |
| Rategain Travel Technologies Limited | 1.03% | down 0.30 pts | ₹45.9 Cr | down ₹25.9 Cr | Trimmed |
| Sunteck Realty Limited | 1.03% | up 0.02 pts | ₹45.8 Cr | down ₹8.6 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.03% | up 0.15 pts | ₹45.8 Cr | down ₹1.8 Cr | Trimmed |
| Stylam Industries Limited | 1.00% | up 0.18 pts | ₹44.6 Cr | up ₹13 L | Held |
| Repco Home Finance Limited | 0.95% | up 0.05 pts | ₹42 Cr | down ₹5.9 Cr | Trimmed |
| CEAT Limited | 0.93% | up 0.11 pts | ₹41.5 Cr | down ₹2.7 Cr | Trimmed |
| Power Mech Projects Limited | 0.93% | up 0.16 pts | ₹41.2 Cr | down ₹4 L | Held |
What changed, Feb 2024 to Mar 2024
New New positions (1)
- NLC India Limited1.4% · ₹62.1 Cr
Exited Exited (8)
- Sapphire Foods India Limitedwas 1.0% · ₹51.6 Cr
- Rainbow Childrens Medicare Limitedwas 0.6% · ₹34.9 Cr
- Campus Activewear Limitedwas 0.5% · ₹26.2 Cr
- Bank of Barodawas 0.5% · ₹25.9 Cr
- LIC Housing Finance Limitedwas 0.5% · ₹24.5 Cr
- Ujjivan Financial Services Limitedwas 0.4% · ₹20.3 Cr
- Balrampur Chini Mills 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 Feb 2024, the weight rose most in Industrial Products (+1.6 pts) and Power (+1.4 pts), and fell most in Banks (−2.3 pts) and Capital Markets (−1.9 pts).
- Industrial Products8.5% → 10.0%+1.6 pts
- Power0.0% → 1.4%new+1.4 pts
- Chemicals & Petrochemicals2.6% → 3.9%+1.4 pts
- Auto Components6.8% → 7.6%+0.8 pts
- Minerals & Mining0.8% → 1.2%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.8%+0.3 pts
- Banks5.1% → 2.8%−2.3 pts
- Capital Markets2.8% → 0.9%−1.9 pts
- Finance6.0% → 5.0%−1.0 pts
- Leisure Services1.5% → 0.7%−0.8 pts
- IT - Software5.9% → 5.3%−0.7 pts
- Cement & Cement Products3.0% → 2.5%−0.6 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.2% | 4.0% | 6.4% | 8.9% | 8.5% | 10.0% |
| Auto Components | 5.9% | 10.7% | 7.5% | 7.5% | 6.8% | 7.6% |
| Consumer Durables | 9.1% | 10.6% | 9.1% | 7.2% | 6.7% | 6.6% |
| Electrical Equipment | 1.5% | 4.6% | 5.3% | 5.1% | 5.9% | 6.0% |
| Realty | 0.8% | 2.8% | 3.1% | 4.7% | 5.0% | 5.4% |
| IT - Software | 1.8% | 4.5% | 6.4% | 6.5% | 5.9% | 5.3% |
| Finance | 7.7% | 8.7% | 10.6% | 7.3% | 6.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 0.8% | 1.4% | 2.9% | 3.7% | 4.1% | 4.0% |
| Chemicals & Petrochemicals | 8.5% | 4.5% | 2.1% | 1.7% | 2.6% | 3.9% |
| Commercial Services & Supplies | 1.5% | 1.3% | 3.0% | 3.7% | 3.7% | 3.9% |
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, Mar 2024
3.3%
▼ 0.6 pts vs Feb 2024
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 6.8%
- Mar 2023 · now ▼ 3.5 pts
- Last 12 months
- 3.3% – 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.