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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
Portfolio value
₹5,181 Cr
down ₹249 Cr vs Sep 2024
- Stocks held
- 98
- unchanged
- Top 10 weight
- 23.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 74
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 October 2024 it disclosed 98 stocks worth ₹5,181 Cr, down ₹249 Cr from Sep 2024. Its largest positions were Hitachi Energy India Limited (4.0%), TD Power Systems Limited (3.0%), Kirloskar Pneumatic Company Limited (2.8%); the ten largest together made up 23.6% of the portfolio, and Industrial Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 2.2%. Compared with Sep 2024 the fund entered 0 new stocks and exited 0.
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
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.99%
- Δ weight
- down 0.25 pts
- Value
- ₹207 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.09 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.67 pts
- Value
- ₹146 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.16 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- down 0.49 pts
- Value
- ₹114 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.20 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.29 pts
- Value
- ₹103 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹89 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.35 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹82 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.21 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.21 pts
- Value
- ₹78 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.27 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹70 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.44 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹64 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹49 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.19 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.14 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹44 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹44 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.17 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.17 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.23 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kirloskar Pneumatic Company Limitedup ₹29.5 Cr (+0.67% pts)
- Transformers And Rectifiers (India) Limitedup ₹20.9 Cr (+0.44% pts)
- SJS Enterprises Pvt Limitedup ₹14.7 Cr (+0.35% pts)
- Radico Khaitan Limitedup ₹10.7 Cr (+0.27% pts)
- Orient Cement Limited ₹8.1 Cr (+0.19% pts)
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 Sep 2024, the weight rose most in Industrial Products (+0.5 pts) and Beverages (+0.3 pts), and fell most in Realty (−0.6 pts) and Construction (−0.3 pts).
- Industrial Products11.0% → 11.6%+0.5 pts
- Beverages1.2% → 1.5%+0.3 pts
- Electrical Equipment8.2% → 8.4%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.6%+0.2 pts
- Capital Markets1.1% → 1.3%+0.2 pts
- Cement1.9% → 2.1%+0.2 pts
- Realty6.4% → 5.8%−0.6 pts
- Construction3.9% → 3.5%−0.3 pts
- Finance4.5% → 4.2%−0.3 pts
- Minerals & Mining0.3% → <0.1%−0.2 pts
- Consumer Durables6.0% → 5.8%−0.2 pts
- Retailing2.1% → 1.8%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.1% | 6.3% | 10.9% | 11.0% | 11.0% | 11.6% |
| Auto Components | 6.8% | 7.5% | 6.7% | 7.6% | 8.6% | 8.4% |
| Electrical Equipment | 1.7% | 5.1% | 6.7% | 7.1% | 8.2% | 8.4% |
| Realty | 2.3% | 3.5% | 5.5% | 5.6% | 6.4% | 5.8% |
| Consumer Durables | 8.6% | 8.6% | 6.5% | 6.8% | 6.0% | 5.8% |
| Industrial Manufacturing | — | 2.2% | 3.6% | 5.2% | 5.2% | 5.3% |
| Chemicals & Petrochemicals | 8.9% | 1.9% | 3.9% | 4.8% | 4.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.4% | 3.3% | 3.8% | 4.4% | 4.4% | 4.5% |
| Finance | 6.9% | 10.7% | 4.9% | 4.4% | 4.5% | 4.2% |
| IT - Software | 3.9% | 6.3% | 4.5% | 4.3% | 3.8% | 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.
Cash & debt, Oct 2024
2.2%
▼ 0.5 pts vs Sep 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 7.6%
- Oct 2023 · now ▼ 5.4 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.