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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 August 2024 it disclosed 99 stocks worth ₹5,269 Cr, down ₹90.1 Cr from Jul 2024. Its largest positions were Hitachi Energy India Limited (3.6%), TD Power Systems Limited (3.0%), Navin Fluorine International Limited (2.2%); the ten largest together made up 23.0% of the portfolio, and Industrial Products was the biggest sector at 10.5% of its equity. Cash and debt stood at 2.6%. Compared with Jul 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
79%
Holds more stocks than 79% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 3.64% | up 0.21 pts | ₹192 Cr | up ₹7.7 Cr | Added |
| TD Power Systems Limited | 3.01% | up 0.13 pts | ₹158 Cr | up ₹4.2 Cr | Added |
| Cash, TREPS & receivables | 2.57% | up 0.93 pts | ₹135 Cr | up ₹47.4 Cr | Added |
| Navin Fluorine International Limited | 2.24% | down 0.30 pts | ₹118 Cr | down ₹18 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.16% | down 0.06 pts | ₹114 Cr | down ₹5 Cr | Trimmed |
| R R Kabel Limited | 2.12% | down 0.20 pts | ₹112 Cr | down ₹12.5 Cr | Trimmed |
| Whirlpool of India Limited | 2.05% | down 0.02 pts | ₹108 Cr | down ₹2.9 Cr | Trimmed |
| Tega Industries Limited | 2.03% | down 0.20 pts | ₹107 Cr | down ₹12.7 Cr | Trimmed |
| TeamLease Services Limited | 2.03% | down 0.24 pts | ₹107 Cr | down ₹14.5 Cr | Trimmed |
| Praj Industries Limited | 1.89% | up 0.14 pts | ₹99.5 Cr | up ₹5.7 Cr | Added |
| Brigade Enterprises Limited | 1.78% | down 0.05 pts | ₹93.9 Cr | down ₹4.1 Cr | Trimmed |
| Birlasoft Limited | 1.76% | up 0.37 pts | ₹92.8 Cr | up ₹18.2 Cr | Added |
| CCL Products (India) Limited | 1.74% | up 0.14 pts | ₹91.8 Cr | up ₹5.8 Cr | Added |
| JK Cement Limited | 1.68% | down 0.33 pts | ₹88.7 Cr | down ₹19.3 Cr | Trimmed |
| Power Mech Projects Limited | 1.60% | up 0.16 pts | ₹84.5 Cr | up ₹7.3 Cr | Added |
| Gokaldas Exports Limited | 1.52% | down 0.11 pts | ₹80.1 Cr | down ₹7.2 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.51% | up 0.08 pts | ₹79.7 Cr | up ₹2.9 Cr | Added |
| RHI Magnesita India Limited | 1.47% | up 0.05 pts | ₹77.6 Cr | up ₹1.6 Cr | Added |
| Prince Pipes And Fittings Limited | 1.45% | down 0.19 pts | ₹76.3 Cr | down ₹11.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.42% | down 0.04 pts | ₹75 Cr | down ₹3.6 Cr | Trimmed |
| BEML Limited | 1.42% | down 0.26 pts | ₹74.9 Cr | down ₹15.1 Cr | Trimmed |
| Go Fashion India Limited | 1.38% | up 0.06 pts | ₹72.5 Cr | up ₹1.8 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.30% | up 0.19 pts | ₹68.6 Cr | up ₹9.1 Cr | Added |
| SJS Enterprises Pvt Limited | 1.30% | up 0.06 pts | ₹68.4 Cr | up ₹2.1 Cr | Added |
| Sunteck Realty Limited | 1.25% | down 0.07 pts | ₹65.9 Cr | down ₹4.8 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.25% | up 0.21 pts | ₹65.7 Cr | up ₹10 Cr | Added |
| CEAT Limited | 1.18% | up 0.05 pts | ₹62.4 Cr | up ₹1.5 Cr | Added |
| Radico Khaitan Limited | 1.18% | up 0.15 pts | ₹62.4 Cr | up ₹7 Cr | Added |
| CMS Info System Limited | 1.18% | down 0.21 pts | ₹62.2 Cr | down ₹12.2 Cr | Trimmed |
| Fortis Healthcare Limited | 1.16% | up 0.12 pts | ₹61.2 Cr | up ₹5.5 Cr | Added |
| Clean Science and Technology Limited | 1.13% | down 0.08 pts | ₹59.6 Cr | down ₹5.1 Cr | Trimmed |
| Cyient Limited | 1.08% | up 0.14 pts | ₹56.9 Cr | up ₹6.3 Cr | Added |
| Stylam Industries Limited | 1.07% | up 0.02 pts | ₹56.4 Cr | up ₹2 L | Held |
| Kalpataru Projects International Limited | 1.06% | down 0.19 pts | ₹55.9 Cr | down ₹10.9 Cr | Trimmed |
| Minda Corporation Limited | 1.06% | up 0.15 pts | ₹55.9 Cr | up ₹7.3 Cr | Added |
| Welspun India Limited | 1.05% | up 0.06 pts | ₹55.5 Cr | up ₹2.1 Cr | Added |
| Kajaria Ceramics Limited | 1.05% | down 0.08 pts | ₹55.2 Cr | down ₹5.3 Cr | Trimmed |
| Repco Home Finance Limited | 1.04% | down 0.05 pts | ₹54.8 Cr | down ₹3.6 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 1.04% | down 0.10 pts | ₹54.6 Cr | down ₹6.2 Cr | Trimmed |
| Emami Limited | 1.01% | down 0.12 pts | ₹53.1 Cr | down ₹7.5 Cr | Trimmed |
| Craftsman Automation Limited | 0.99% | up 0.09 pts | ₹52.1 Cr | up ₹3.9 Cr | Added |
| VIP Industries Limited | 0.96% | up 0.05 pts | ₹50.3 Cr | up ₹1.8 Cr | Added |
| Home First Finance Company India Limited | 0.93% | up 0.11 pts | ₹49.1 Cr | up ₹4.8 Cr | Added |
| Century Textiles & Industries Limited | 0.92% | up 0.04 pts | ₹48.7 Cr | up ₹1.1 Cr | Added |
| Latent View Analytics Limited | 0.92% | down 0.04 pts | ₹48.3 Cr | down ₹3.1 Cr | Trimmed |
| Neogen Chemicals Ltd. | 0.91% | down 0.09 pts | ₹48 Cr | down ₹5.8 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.91% | up 0.03 pts | ₹48 Cr | up ₹74 L | Added |
| Sanofi India Limited | 0.90% | down 0.44 pts | ₹47.7 Cr | down ₹24.6 Cr | Trimmed |
| Eris Lifesciences Limited | 0.90% | up 0.18 pts | ₹47.5 Cr | up ₹8.7 Cr | Added |
| Carborundum Universal Limited | 0.90% | down 0.28 pts | ₹47.2 Cr | down ₹15.6 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (5)
- PNB Housing Finance Limited0.7% · ₹35 Cr
- Brainbees Solutions Ltd.0.5% · ₹24 Cr
- National Aluminium Company Limited0.3% · ₹18.1 Cr
- Unicommerce Esolutions Limited0.3% · ₹17.8 Cr
- Mrs Bectors Food Specialities Ltd0.1% · ₹3.2 Cr
Exited Exited (2)
- Triveni Turbine Limitedwas 0.2% · ₹9.7 Cr
- Sai Silks (Kalamandir) Ltd.was 0.2% · ₹8.2 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 Jul 2024, the weight rose most in IT - Software (+0.6 pts) and Auto Components (+0.4 pts), and fell most in Industrial Products (−0.5 pts) and Minerals & Mining (−0.5 pts).
- IT - Software4.3% → 4.8%+0.6 pts
- Auto Components7.6% → 7.9%+0.4 pts
- Retailing1.5% → 1.9%+0.4 pts
- Healthcare Services2.1% → 2.5%+0.4 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Aerospace & Defense0.6% → 0.9%+0.3 pts
- Industrial Products11.0% → 10.5%−0.5 pts
- Minerals & Mining1.1% → 0.7%−0.5 pts
- Chemicals & Petrochemicals4.8% → 4.4%−0.4 pts
- Commercial Services & Supplies3.7% → 3.3%−0.4 pts
- Transport Services1.1% → 0.7%−0.4 pts
- Cement & Cement Products2.0% → 1.7%−0.3 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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.2% | 5.1% | 8.5% | 11.3% | 11.0% | 10.5% |
| Auto Components | 6.4% | 8.1% | 6.8% | 7.3% | 7.6% | 7.9% |
| Electrical Equipment | 1.7% | 5.6% | 5.9% | 7.1% | 7.1% | 7.3% |
| Consumer Durables | 7.9% | 8.7% | 6.7% | 6.3% | 6.8% | 6.7% |
| Realty | 1.8% | 2.7% | 5.0% | 6.3% | 5.6% | 5.5% |
| Industrial Manufacturing | — | 2.1% | 3.2% | 3.5% | 5.2% | 5.2% |
| IT - Software | 3.0% | 6.9% | 5.9% | 4.0% | 4.3% | 4.8% |
| Finance | 7.2% | 9.3% | 6.0% | 4.6% | 4.4% | 4.5% |
| Chemicals & Petrochemicals | 8.6% | 2.3% | 2.6% | 4.0% | 4.8% | 4.4% |
| Pharmaceuticals & Biotechnology | 2.3% | 2.6% | 4.1% | 3.8% | 4.4% | 4.2% |
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, Aug 2024
2.6%
▲ 0.9 pts vs Jul 2024
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 7.3%
- Aug 2023 · now ▼ 4.8 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.