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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 November 2024 it disclosed 99 stocks worth ₹5,160 Cr, down ₹21.5 Cr from Oct 2024. Its largest positions were Hitachi Energy India Limited (3.0%), Kirloskar Pneumatic Company Limited (3.0%), TD Power Systems Limited (2.9%); the ten largest together made up 22.7% of the portfolio, and Industrial Products was the biggest sector at 9.3% of its equity. Cash and debt stood at 4.5%. Compared with Oct 2024 the fund entered 3 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
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 4.49% | up 2.28 pts | ₹232 Cr | up ₹117 Cr | Added |
| Hitachi Energy India Limited | 3.03% | down 0.96 pts | ₹156 Cr | down ₹50.5 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.98% | up 0.16 pts | ₹154 Cr | up ₹7.8 Cr | Added |
| TD Power Systems Limited | 2.95% | down 0.01 pts | ₹152 Cr | down ₹1.1 Cr | Trimmed |
| Navin Fluorine International Limited | 2.43% | up 0.13 pts | ₹126 Cr | up ₹6.4 Cr | Added |
| Brigade Enterprises Limited | 2.11% | up 0.11 pts | ₹109 Cr | up ₹5.4 Cr | Added |
| Tega Industries Limited | 2.09% | down 0.23 pts | ₹108 Cr | down ₹12.5 Cr | Trimmed |
| CCL Products (India) Limited | 1.95% | up 0.29 pts | ₹101 Cr | up ₹14.4 Cr | Added |
| Praj Industries Limited | 1.77% | up 0.19 pts | ₹91.4 Cr | up ₹9.4 Cr | Added |
| SJS Enterprises Pvt Limited | 1.69% | up 0.06 pts | ₹87.1 Cr | up ₹2.5 Cr | Added |
| TeamLease Services Limited | 1.69% | down 0.14 pts | ₹86.9 Cr | down ₹7.5 Cr | Trimmed |
| Gokaldas Exports Limited | 1.66% | up 0.12 pts | ₹85.7 Cr | up ₹5.8 Cr | Added |
| BEML Limited | 1.62% | up 0.07 pts | ₹83.6 Cr | up ₹3.3 Cr | Added |
| Whirlpool of India Limited | 1.60% | down 0.11 pts | ₹82.8 Cr | down ₹6.3 Cr | Trimmed |
| Radico Khaitan Limited | 1.53% | up 0.06 pts | ₹79 Cr | up ₹2.5 Cr | Added |
| JK Cement Limited | 1.52% | down 0.01 pts | ₹78.7 Cr | down ₹81 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.44% | down 0.07 pts | ₹74.2 Cr | down ₹3.8 Cr | Trimmed |
| Fortis Healthcare Limited | 1.42% | up 0.08 pts | ₹73.1 Cr | up ₹3.8 Cr | Added |
| National Aluminium Company Limited | 1.40% | up 0.09 pts | ₹72.1 Cr | up ₹4.4 Cr | Added |
| Stylam Industries Limited | 1.40% | up 0.14 pts | ₹72 Cr | up ₹7 Cr | Added |
| Transformers And Rectifiers (India) Limited | 1.38% | up 0.11 pts | ₹71.3 Cr | up ₹5.4 Cr | Added |
| Power Mech Projects Limited | 1.37% | down 0.05 pts | ₹70.7 Cr | down ₹3 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.35% | up 0.28 pts | ₹69.8 Cr | up ₹14 Cr | Added |
| CEAT Limited | 1.35% | up 0.12 pts | ₹69.7 Cr | up ₹6.2 Cr | Added |
| Go Fashion India Limited | 1.33% | down 0.01 pts | ₹68.6 Cr | down ₹87 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.33% | up 0.11 pts | ₹68.5 Cr | up ₹5.2 Cr | Added |
| Neogen Chemicals Ltd. | 1.31% | down 0.04 pts | ₹67.6 Cr | down ₹2.3 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.29% | down 0.07 pts | ₹66.8 Cr | down ₹3.9 Cr | Trimmed |
| RHI Magnesita India Limited | 1.28% | down 0.17 pts | ₹65.9 Cr | down ₹9.1 Cr | Trimmed |
| Sunteck Realty Limited | 1.16% | down 0.08 pts | ₹59.6 Cr | down ₹4.3 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.12% | down 0.21 pts | ₹57.7 Cr | down ₹11.1 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 1.09% | down 0.03 pts | ₹56.3 Cr | down ₹1.9 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.08% | down 0.02 pts | ₹55.6 Cr | down ₹1.1 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.06% | up 1.06 pts | ₹54.6 Cr | up ₹54.6 Cr | New |
| Prestige Estates Projects Limited | 1.05% | up 0.01 pts | ₹54 Cr | up ₹46 L | Added |
| Cyient Limited | 1.03% | up 0.01 pts | ₹53.3 Cr | up ₹51 L | Added |
| Prince Pipes And Fittings Limited | 1.03% | down 0.16 pts | ₹53.2 Cr | down ₹8.3 Cr | Trimmed |
| Birlasoft Limited | 1.01% | up 0.07 pts | ₹52.2 Cr | up ₹3.6 Cr | Added |
| Repco Home Finance Limited | 1.00% | up 0.05 pts | ₹51.7 Cr | up ₹2.4 Cr | Added |
| Clean Science and Technology Limited | 0.99% | down 0.18 pts | ₹51.2 Cr | down ₹9.7 Cr | Trimmed |
| Eris Lifesciences Limited | 0.96% | up 0.08 pts | ₹49.3 Cr | up ₹4 Cr | Added |
| Kajaria Ceramics Limited | 0.96% | up 0.01 pts | ₹49.3 Cr | up ₹26 L | Added |
| Cyient Dlm Ltd | 0.95% | up 0.08 pts | ₹48.9 Cr | up ₹3.8 Cr | Added |
| Minda Corporation Limited | 0.94% | down 0.03 pts | ₹48.8 Cr | down ₹1.8 Cr | Trimmed |
| Orient Cement Limited | 0.93% | down 0.01 pts | ₹48.1 Cr | down ₹76 L | Trimmed |
| Kalpataru Projects International Limited | 0.92% | down 0.10 pts | ₹47.3 Cr | down ₹5.6 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.91% | down 0.32 pts | ₹47 Cr | down ₹16.9 Cr | Trimmed |
| Sobha Limited | 0.90% | up 0.05 pts | ₹46.2 Cr | up ₹2.2 Cr | Added |
| Welspun India Limited | 0.89% | up 0.01 pts | ₹46.1 Cr | up ₹9 L | Held |
| Chalet Hotels Limited | 0.88% | up 0.02 pts | ₹45.6 Cr | up ₹98 L | Added |
What changed, Oct 2024 to Nov 2024
New New positions (3)
- Karur Vysya Bank Limited1.1% · ₹54.6 Cr
- Granules India Limited0.5% · ₹24.3 Cr
- ARVIND LTD.0.3% · ₹17.6 Cr
Exited Exited (2)
- R R Kabel Limitedwas 2.0% · ₹104 Cr
- RBL Bank Limitedwas 0.4% · ₹20.2 Cr
Added Biggest additions
- CCL Products (India) Limitedup ₹14.4 Cr (+0.29% pts)
- Century Textiles & Industries 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 Oct 2024, the weight rose most in Banks (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Industrial Products (−2.3 pts) and Electrical Equipment (−0.7 pts).
- Banks1.8% → 2.6%+0.7 pts
- Pharmaceuticals & Biotechnology4.5% → 4.9%+0.5 pts
- Textile Products0.0% → 0.4%new+0.4 pts
- Agricultural Food & Other Products1.7% → 2.0%+0.3 pts
- Cement2.1% → 2.4%+0.3 pts
- Industrial Manufacturing5.3% → 5.6%+0.3 pts
- Industrial Products11.6% → 9.3%−2.3 pts
- Electrical Equipment8.4% → 7.7%−0.7 pts
- Auto Components8.4% → 8.1%−0.3 pts
- Insurance2.0% → 1.7%−0.3 pts
- Finance4.2% → 4.1%−0.1 pts
- Commercial Services & Supplies2.7% → 2.6%−0.1 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.0% | 8.3% | 11.3% | 10.5% | 11.6% | 9.3% |
| Auto Components | 7.4% | 7.0% | 7.3% | 7.9% | 8.4% | 8.1% |
| Electrical Equipment | 2.1% | 5.4% | 7.1% | 7.3% | 8.4% | 7.7% |
| Realty | 2.4% | 4.4% | 6.3% | 5.5% | 5.8% | 6.0% |
| Consumer Durables | 8.1% | 7.8% | 6.3% | 6.7% | 5.8% | 6.0% |
| Industrial Manufacturing | — | 2.3% | 3.5% | 5.2% | 5.3% | 5.6% |
| Chemicals & Petrochemicals | 9.4% | 1.8% | 4.0% | 4.4% | 4.9% | 5.0% |
| Pharmaceuticals & Biotechnology | 2.2% | 3.4% | 3.8% | 4.2% | 4.5% | 4.9% |
| Finance | 6.9% | 7.7% | 4.6% | 4.5% | 4.2% | 4.1% |
| IT - Software | 4.3% | 6.2% | 4.0% | 4.8% | 3.9% | 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, Nov 2024
4.5%
▲ 2.3 pts vs Oct 2024
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 7.6%
- Nov 2023 · now ▼ 3.1 pts
- Last 12 months
- 1.4% – 4.5%
- 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.