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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 April 2024 it disclosed 94 stocks worth ₹4,762 Cr, up ₹318 Cr from Mar 2024. Its largest positions were Hitachi Energy India Limited (3.4%), TD Power Systems Limited (2.5%), R R Kabel Limited (2.4%); the ten largest together made up 23.5% of the portfolio, and Industrial Products was the biggest sector at 10.9% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2024 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hitachi Energy India Limited | 3.37% | up 0.52 pts | ₹160 Cr | up ₹33.8 Cr | Added |
| TD Power Systems Limited | 2.52% | up 0.13 pts | ₹120 Cr | up ₹13.8 Cr | Added |
| R R Kabel Limited | 2.40% | up 0.01 pts | ₹115 Cr | up ₹8 Cr | Added |
| TeamLease Services Limited | 2.40% | up 0.28 pts | ₹115 Cr | up ₹20 Cr | Added |
| Navin Fluorine International Limited | 2.39% | up 0.06 pts | ₹114 Cr | up ₹10.2 Cr | Added |
| JK Cement Limited | 2.18% | down 0.20 pts | ₹104 Cr | down ₹2 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.15% | up 0.59 pts | ₹102 Cr | up ₹33.1 Cr | Added |
| Gokaldas Exports Limited | 2.10% | up 0.57 pts | ₹99.9 Cr | up ₹32.1 Cr | Added |
| Sanofi India Limited | 2.01% | down 0.09 pts | ₹95.9 Cr | up ₹2.4 Cr | Added |
| Tega Industries Limited | 1.97% | up 0.22 pts | ₹93.9 Cr | up ₹16.1 Cr | Added |
| BEML Limited | 1.83% | up 0.05 pts | ₹87 Cr | up ₹8 Cr | Added |
| Brigade Enterprises Limited | 1.81% | up 0.05 pts | ₹86.2 Cr | up ₹8.1 Cr | Added |
| Prince Pipes And Fittings Limited | 1.74% | up 0.14 pts | ₹83 Cr | up ₹11.7 Cr | Added |
| RHI Magnesita India Limited | 1.73% | up 0.18 pts | ₹82.3 Cr | up ₹13.4 Cr | Added |
| CCL Products (India) Limited | 1.65% | down 0.10 pts | ₹78.5 Cr | up ₹70 L | Added |
| Whirlpool of India Limited | 1.64% | up 0.22 pts | ₹78 Cr | up ₹14.8 Cr | Added |
| CMS Info System Limited | 1.63% | down 0.01 pts | ₹77.6 Cr | up ₹4.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.58% | down 0.17 pts | ₹75.3 Cr | down ₹2.4 Cr | Trimmed |
| Praj Industries Limited | 1.53% | down 0.07 pts | ₹72.9 Cr | up ₹2 Cr | Added |
| MOIL Limited | 1.52% | up 0.40 pts | ₹72.5 Cr | up ₹22.8 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.52% | down 0.03 pts | ₹72.5 Cr | up ₹3.6 Cr | Added |
| Go Fashion India Limited | 1.41% | down 0.51 pts | ₹67.4 Cr | down ₹18.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.41% | down 1.88 pts | ₹67.1 Cr | down ₹78.9 Cr | Trimmed |
| NLC India Limited | 1.38% | down 0.01 pts | ₹65.9 Cr | up ₹3.9 Cr | Added |
| Kalpataru Projects International Limited | 1.33% | up 0.09 pts | ₹63.5 Cr | up ₹8.1 Cr | Added |
| Fusion Finance Limited | 1.32% | up 0.05 pts | ₹62.8 Cr | up ₹6.6 Cr | Added |
| Sobha Limited | 1.31% | up 0.04 pts | ₹62.5 Cr | up ₹6.1 Cr | Added |
| Birlasoft Limited | 1.25% | down 0.28 pts | ₹59.7 Cr | down ₹8.4 Cr | Trimmed |
| VIP Industries Limited | 1.20% | down 0.03 pts | ₹57.3 Cr | up ₹2.5 Cr | Added |
| Radico Khaitan Limited | 1.19% | down 0.06 pts | ₹56.5 Cr | up ₹94 L | Added |
| Repco Home Finance Limited | 1.14% | up 0.20 pts | ₹54.5 Cr | up ₹12.5 Cr | Added |
| SJS Enterprises Pvt Limited | 1.13% | down 0.05 pts | ₹54 Cr | up ₹1.5 Cr | Added |
| PNC Infratech Limited | 1.11% | down 0.05 pts | ₹53 Cr | up ₹1.4 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.11% | up 0.02 pts | ₹52.9 Cr | up ₹4.2 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.11% | down 0.09 pts | ₹52.8 Cr | down ₹67 L | Trimmed |
| Carborundum Universal Limited | 1.09% | up 0.05 pts | ₹52 Cr | up ₹5.6 Cr | Added |
| Cyient Limited | 1.09% | down 0.20 pts | ₹51.9 Cr | down ₹5.5 Cr | Trimmed |
| Sunteck Realty Limited | 1.08% | up 0.05 pts | ₹51.6 Cr | up ₹5.8 Cr | Added |
| Alembic Pharmaceuticals Limited | 1.08% | down 0.06 pts | ₹51.5 Cr | up ₹76 L | Added |
| Century Textiles & Industries Limited | 1.07% | up 0.04 pts | ₹51.1 Cr | up ₹5.3 Cr | Added |
| Latent View Analytics Limited | 1.05% | down 0.10 pts | ₹49.8 Cr | down ₹95 L | Trimmed |
| Kajaria Ceramics Limited | 1.03% | down 0.03 pts | ₹49.2 Cr | up ₹2 Cr | Added |
| Fortis Healthcare Limited | 1.02% | down 0.03 pts | ₹48.6 Cr | up ₹2 Cr | Added |
| Clean Science and Technology Limited | 1.00% | down 0.08 pts | ₹47.4 Cr | down ₹31 L | Trimmed |
| Stylam Industries Limited | 0.99% | down 0.01 pts | ₹47.1 Cr | up ₹2.5 Cr | Added |
| Sonata Software Limited | 0.97% | down 0.12 pts | ₹46.3 Cr | down ₹2.1 Cr | Trimmed |
| Chalet Hotels Limited | 0.93% | up 0.23 pts | ₹44.4 Cr | up ₹13.4 Cr | Added |
| Power Mech Projects Limited | 0.92% | down 0.01 pts | ₹43.7 Cr | up ₹2.6 Cr | Added |
| Inox India Limited | 0.92% | up 0.03 pts | ₹43.7 Cr | up ₹4.2 Cr | Added |
| Welspun India Limited | 0.92% | up 0.01 pts | ₹43.6 Cr | up ₹3.6 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (2)
- Angel One Limited0.5% · ₹25.4 Cr
- SAMHI Hotels Ltd0.4% · ₹18 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hitachi Energy India Limitedup ₹33.8 Cr (+0.52% pts)
- Kirloskar Pneumatic Company Limitedup ₹33.1 Cr (+0.59% pts)
- Gokaldas Exports Limitedup ₹32.1 Cr (+0.57% pts)
- MOIL 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 Mar 2024, the weight rose most in Industrial Products (+0.9 pts) and Electrical Equipment (+0.6 pts), and fell most in Auto Components (−0.9 pts) and IT - Software (−0.8 pts).
- Industrial Products10.0% → 10.9%+0.9 pts
- Electrical Equipment6.0% → 6.7%+0.6 pts
- Leisure Services0.7% → 1.3%+0.6 pts
- Textiles & Apparels3.2% → 3.7%+0.5 pts
- Capital Markets0.9% → 1.3%+0.4 pts
- Minerals & Mining1.2% → 1.5%+0.4 pts
- Auto Components7.6% → 6.7%−0.9 pts
- IT - Software5.3% → 4.5%−0.8 pts
- Retailing2.5% → 1.9%−0.6 pts
- IT - Services3.1% → 2.6%−0.5 pts
- Cement & Cement Products2.5% → 2.2%−0.3 pts
- Pharmaceuticals & Biotechnology4.0% → 3.8%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.9% | 4.8% | 6.3% | 8.9% | 10.0% | 10.9% |
| Auto Components | 5.5% | 10.5% | 7.5% | 7.0% | 7.6% | 6.7% |
| Electrical Equipment | 1.9% | 4.4% | 5.1% | 5.4% | 6.0% | 6.7% |
| Consumer Durables | 8.3% | 10.4% | 8.6% | 6.3% | 6.6% | 6.5% |
| Realty | 0.8% | 2.7% | 3.5% | 5.4% | 5.4% | 5.5% |
| Finance | 7.4% | 8.9% | 10.7% | 7.7% | 5.0% | 4.9% |
| IT - Software | 2.6% | 4.8% | 6.3% | 6.3% | 5.3% | 4.5% |
| Commercial Services & Supplies | 1.2% | 1.3% | 3.0% | 3.3% | 3.9% | 4.1% |
| Chemicals & Petrochemicals | 9.2% | 4.7% | 1.9% | 1.8% | 3.9% | 3.9% |
| Pharmaceuticals & Biotechnology | 0.7% | 1.4% | 3.3% | 4.0% | 4.0% | 3.8% |
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, Apr 2024
1.4%
▼ 1.9 pts vs Mar 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.9%
- Apr 2023 · now ▼ 3.5 pts
- Last 12 months
- 1.4% – 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.