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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 July 2024 it disclosed 96 stocks worth ₹5,359 Cr, up ₹191 Cr from Jun 2024. Its largest positions were Hitachi Energy India Limited (3.4%), TD Power Systems Limited (2.9%), Navin Fluorine International Limited (2.5%); the ten largest together made up 23.8% of the portfolio, and Industrial Products was the biggest sector at 11.0% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2024 the fund entered 5 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 3.43% | down 0.56 pts | ₹184 Cr | down ₹22.2 Cr | Trimmed |
| TD Power Systems Limited | 2.88% | up 0.32 pts | ₹154 Cr | up ₹22.2 Cr | Added |
| Navin Fluorine International Limited | 2.54% | up 0.06 pts | ₹136 Cr | up ₹8.1 Cr | Added |
| R R Kabel Limited | 2.32% | down 0.01 pts | ₹124 Cr | up ₹3.8 Cr | Added |
| TeamLease Services Limited | 2.26% | up 0.29 pts | ₹121 Cr | up ₹19.3 Cr | Added |
| Tega Industries Limited | 2.23% | up 0.25 pts | ₹120 Cr | up ₹17 Cr | Added |
| Kirloskar Pneumatic Company Limited | 2.22% | down 0.07 pts | ₹119 Cr | up ₹55 L | Held |
| Whirlpool of India Limited | 2.07% | up 0.07 pts | ₹111 Cr | up ₹7.6 Cr | Added |
| JK Cement Limited | 2.02% | down 0.19 pts | ₹108 Cr | down ₹5.8 Cr | Trimmed |
| Brigade Enterprises Limited | 1.83% | down 0.35 pts | ₹98 Cr | down ₹14.6 Cr | Trimmed |
| Praj Industries Limited | 1.75% | down 0.12 pts | ₹93.9 Cr | down ₹3.1 Cr | Trimmed |
| BEML Limited | 1.68% | down 0.13 pts | ₹90 Cr | down ₹3.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.64% | down 0.44 pts | ₹87.8 Cr | down ₹19.5 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.63% | down 0.06 pts | ₹87.5 Cr | down ₹10 L | Held |
| Gokaldas Exports Limited | 1.63% | down 0.44 pts | ₹87.3 Cr | down ₹19.5 Cr | Trimmed |
| CCL Products (India) Limited | 1.60% | up 0.09 pts | ₹86 Cr | up ₹7.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.47% | down 0.50 pts | ₹78.7 Cr | down ₹22.9 Cr | Trimmed |
| Power Mech Projects Limited | 1.44% | up 0.55 pts | ₹77.3 Cr | up ₹31.1 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.43% | up 0.06 pts | ₹76.9 Cr | up ₹6 Cr | Added |
| RHI Magnesita India Limited | 1.42% | down 0.14 pts | ₹76.1 Cr | down ₹4.6 Cr | Trimmed |
| Birlasoft Limited | 1.39% | up 0.17 pts | ₹74.6 Cr | up ₹11.2 Cr | Added |
| CMS Info System Limited | 1.39% | down 0.07 pts | ₹74.4 Cr | down ₹1.2 Cr | Trimmed |
| Sanofi India Limited | 1.35% | down 0.10 pts | ₹72.3 Cr | down ₹2.6 Cr | Trimmed |
| Go Fashion India Limited | 1.32% | up 0.12 pts | ₹70.7 Cr | up ₹8.6 Cr | Added |
| Sunteck Realty Limited | 1.32% | up 0.05 pts | ₹70.7 Cr | up ₹4.9 Cr | Added |
| Kalpataru Projects International Limited | 1.25% | up 0.10 pts | ₹66.8 Cr | up ₹7.5 Cr | Added |
| SJS Enterprises Pvt Limited | 1.24% | up 0.09 pts | ₹66.2 Cr | up ₹6.8 Cr | Added |
| Clean Science and Technology Limited | 1.21% | up 0.10 pts | ₹64.7 Cr | up ₹7.6 Cr | Added |
| Carborundum Universal Limited | 1.17% | down 0.01 pts | ₹62.9 Cr | up ₹1.8 Cr | Added |
| CEAT Limited | 1.14% | down 0.10 pts | ₹60.9 Cr | down ₹3 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 1.13% | up 0.26 pts | ₹60.8 Cr | up ₹15.6 Cr | Added |
| Emami Limited | 1.13% | up 0.14 pts | ₹60.6 Cr | up ₹9.5 Cr | Added |
| Kajaria Ceramics Limited | 1.13% | up 0.02 pts | ₹60.5 Cr | up ₹3 Cr | Added |
| MOIL Limited | 1.13% | down 0.58 pts | ₹60.4 Cr | down ₹27.9 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.11% | down 0.04 pts | ₹59.5 Cr | down ₹3 L | Held |
| Repco Home Finance Limited | 1.09% | down 0.02 pts | ₹58.4 Cr | up ₹82 L | Added |
| Orient Cement Limited | 1.07% | up 0.10 pts | ₹57.1 Cr | up ₹7.2 Cr | Added |
| Stylam Industries Limited | 1.05% | down 0.01 pts | ₹56.4 Cr | up ₹1.5 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.04% | down 0.01 pts | ₹55.7 Cr | up ₹1.6 Cr | Added |
| Fortis Healthcare Limited | 1.04% | up 0.02 pts | ₹55.7 Cr | up ₹2.9 Cr | Added |
| Radico Khaitan Limited | 1.03% | down 0.08 pts | ₹55.4 Cr | down ₹2 Cr | Trimmed |
| PNC Infratech Limited | 1.01% | down 0.09 pts | ₹54.3 Cr | down ₹2.5 Cr | Trimmed |
| Neogen Chemicals Ltd. | 1.00% | up 0.55 pts | ₹53.8 Cr | up ₹30.3 Cr | Added |
| Welspun India Limited | 1.00% | up 0.13 pts | ₹53.4 Cr | up ₹8.7 Cr | Added |
| Fusion Finance Limited | 0.98% | down 0.08 pts | ₹52.4 Cr | down ₹2 Cr | Trimmed |
| Latent View Analytics Limited | 0.96% | down 0.01 pts | ₹51.4 Cr | up ₹1.3 Cr | Added |
| Cyient Limited | 0.94% | down 0.08 pts | ₹50.5 Cr | down ₹2.3 Cr | Trimmed |
| Sobha Limited | 0.93% | down 0.12 pts | ₹49.9 Cr | down ₹4.3 Cr | Trimmed |
| Sonata Software Limited | 0.92% | up 0.15 pts | ₹49.3 Cr | up ₹9.7 Cr | Added |
| Rategain Travel Technologies Limited | 0.91% | up 0.05 pts | ₹48.8 Cr | up ₹4.5 Cr | Added |
What changed, Jun 2024 to Jul 2024
New New positions (5)
- Pitti Engineering Ltd.0.5% · ₹26.5 Cr
- KEC International Limited0.4% · ₹20 Cr
- Akums Drugs and Pharmaceuticals Limited0.3% · ₹15 Cr
- Sobha Limited0.1% · ₹3.5 Cr
- Jindal Saw Limited<0.1% · ₹18 L
Exited Exited (2)
- Netweb Technologies India Limitedwas 0.2% · ₹12.9 Cr
- Exicom Tele-Systems Limitedwas <0.1% · ₹2 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 Jun 2024, the weight rose most in Construction (+0.9 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Finance (−0.7 pts) and Minerals & Mining (−0.6 pts).
- Construction3.2% → 4.1%+0.9 pts
- Industrial Manufacturing4.3% → 5.2%+0.9 pts
- Chemicals & Petrochemicals4.1% → 4.8%+0.7 pts
- Pharmaceuticals & Biotechnology3.9% → 4.4%+0.5 pts
- IT - Software3.9% → 4.3%+0.3 pts
- Commercial Services & Supplies3.5% → 3.7%+0.2 pts
- Finance5.1% → 4.4%−0.7 pts
- Minerals & Mining1.7% → 1.1%−0.6 pts
- Power1.3% → 0.8%−0.5 pts
- Realty6.0% → 5.6%−0.4 pts
- Textiles & Apparels3.6% → 3.3%−0.4 pts
- IT - Services2.0% → 1.6%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.3% | 5.1% | 8.9% | 10.9% | 11.0% | 11.0% |
| Auto Components | 5.4% | 7.9% | 7.0% | 6.7% | 7.7% | 7.6% |
| Electrical Equipment | 1.7% | 6.0% | 5.4% | 6.7% | 7.4% | 7.1% |
| Consumer Durables | 7.9% | 8.6% | 6.3% | 6.5% | 6.9% | 6.8% |
| Realty | 1.7% | 2.6% | 5.4% | 5.5% | 6.0% | 5.6% |
| Industrial Manufacturing | — | 1.9% | 2.6% | 3.6% | 4.3% | 5.2% |
| Chemicals & Petrochemicals | 8.4% | 2.1% | 1.8% | 3.9% | 4.1% | 4.8% |
| Pharmaceuticals & Biotechnology | 1.7% | 1.3% | 4.0% | 3.8% | 3.9% | 4.4% |
| Finance | 7.6% | 10.0% | 7.7% | 4.9% | 5.1% | 4.4% |
| IT - Software | 2.6% | 5.7% | 6.3% | 4.5% | 3.9% | 4.3% |
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, Jul 2024
1.6%
▼ 0.5 pts vs Jun 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 8.8%
- Jul 2023 · now ▼ 7.2 pts
- Last 12 months
- 1.4% – 7.6%
- 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.