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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 December 2024 it disclosed 99 stocks worth ₹5,100 Cr, down ₹59.5 Cr from Nov 2024. Its largest positions were Hitachi Energy India Limited (2.9%), Kirloskar Pneumatic Company Limited (2.6%), TD Power Systems Limited (2.5%); the ten largest together made up 21.3% of the portfolio, and Industrial Products was the biggest sector at 8.3% of its equity. Cash and debt stood at 5.2%. Compared with Nov 2024 the fund entered 4 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 5.22% | up 0.73 pts | ₹266 Cr | up ₹34.5 Cr | Added |
| Hitachi Energy India Limited | 2.95% | down 0.08 pts | ₹150 Cr | down ₹6.1 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.58% | down 0.39 pts | ₹132 Cr | down ₹21.8 Cr | Trimmed |
| TD Power Systems Limited | 2.53% | down 0.42 pts | ₹129 Cr | down ₹23.3 Cr | Trimmed |
| Navin Fluorine International Limited | 2.28% | down 0.16 pts | ₹116 Cr | down ₹9.4 Cr | Trimmed |
| Brigade Enterprises Limited | 2.14% | up 0.03 pts | ₹109 Cr | up ₹18 L | Held |
| Tega Industries Limited | 1.98% | down 0.11 pts | ₹101 Cr | down ₹7 Cr | Trimmed |
| CCL Products (India) Limited | 1.85% | down 0.10 pts | ₹94.3 Cr | down ₹6.5 Cr | Trimmed |
| TeamLease Services Limited | 1.67% | down 0.02 pts | ₹85 Cr | down ₹1.9 Cr | Trimmed |
| JK Cement Limited | 1.66% | up 0.13 pts | ₹84.5 Cr | up ₹5.8 Cr | Added |
| Gokaldas Exports Limited | 1.64% | down 0.02 pts | ₹83.8 Cr | down ₹1.8 Cr | Trimmed |
| Radico Khaitan Limited | 1.64% | up 0.11 pts | ₹83.8 Cr | up ₹4.8 Cr | Added |
| Praj Industries Limited | 1.64% | down 0.14 pts | ₹83.4 Cr | down ₹7.9 Cr | Trimmed |
| Whirlpool of India Limited | 1.61% | up 0.01 pts | ₹82.4 Cr | down ₹40 L | Held |
| SJS Enterprises Pvt Limited | 1.58% | down 0.11 pts | ₹80.4 Cr | down ₹6.7 Cr | Trimmed |
| Fortis Healthcare Limited | 1.57% | up 0.15 pts | ₹79.9 Cr | up ₹6.7 Cr | Added |
| Transformers And Rectifiers (India) Limited | 1.54% | up 0.16 pts | ₹78.8 Cr | up ₹7.4 Cr | Added |
| Century Textiles & Industries Limited | 1.53% | up 0.18 pts | ₹78.2 Cr | up ₹8.4 Cr | Added |
| CEAT Limited | 1.44% | up 0.08 pts | ₹73.2 Cr | up ₹3.5 Cr | Added |
| Neogen Chemicals Ltd. | 1.41% | up 0.10 pts | ₹72 Cr | up ₹4.4 Cr | Added |
| BEML Limited | 1.37% | down 0.25 pts | ₹70.1 Cr | down ₹13.5 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.36% | up 0.03 pts | ₹69.5 Cr | up ₹98 L | Added |
| Power Mech Projects Limited | 1.26% | down 0.11 pts | ₹64.1 Cr | down ₹6.6 Cr | Trimmed |
| RHI Magnesita India Limited | 1.25% | down 0.03 pts | ₹63.7 Cr | down ₹2.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.25% | down 0.19 pts | ₹63.6 Cr | down ₹10.6 Cr | Trimmed |
| Stylam Industries Limited | 1.24% | down 0.16 pts | ₹63.1 Cr | down ₹9 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.22% | down 0.07 pts | ₹62.4 Cr | down ₹4.4 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.18% | up 0.06 pts | ₹60 Cr | up ₹2.3 Cr | Added |
| Home First Finance Company India Limited | 1.17% | up 0.30 pts | ₹59.8 Cr | up ₹14.9 Cr | Added |
| Manorama Industries Limited | 1.15% | up 1.15 pts | ₹58.7 Cr | up ₹58.7 Cr | New |
| Arvind Limited | 1.13% | up 0.79 pts | ₹57.5 Cr | up ₹39.9 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.11% | up 0.04 pts | ₹56.8 Cr | up ₹1.2 Cr | Added |
| Clean Science and Technology Limited | 1.11% | up 0.12 pts | ₹56.7 Cr | up ₹5.5 Cr | Added |
| Prestige Estates Projects Limited | 1.09% | up 0.04 pts | ₹55.4 Cr | up ₹1.4 Cr | Added |
| Alembic Pharmaceuticals Limited | 1.08% | down 0.01 pts | ₹55 Cr | down ₹1.3 Cr | Trimmed |
| Granules India Limited | 1.06% | up 0.59 pts | ₹54.3 Cr | up ₹29.9 Cr | Added |
| Kalpataru Projects International Limited | 1.06% | up 0.14 pts | ₹53.8 Cr | up ₹6.5 Cr | Added |
| Cyient Limited | 1.04% | up <0.01 pts | ₹52.8 Cr | down ₹46 L | Trimmed |
| Sunteck Realty Limited | 1.03% | down 0.13 pts | ₹52.6 Cr | down ₹7.1 Cr | Trimmed |
| Karur Vysya Bank Limited | 0.98% | down 0.08 pts | ₹50.1 Cr | down ₹4.5 Cr | Trimmed |
| Chalet Hotels Limited | 0.98% | up 0.09 pts | ₹50 Cr | up ₹4.3 Cr | Added |
| Latent View Analytics Limited | 0.96% | up 0.09 pts | ₹48.9 Cr | up ₹4.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.95% | up 0.95 pts | ₹48.4 Cr | up ₹48.4 Cr | New |
| Orient Cement Limited | 0.95% | up 0.01 pts | ₹48.2 Cr | up ₹9 L | Held |
| Minda Corporation Limited | 0.94% | down <0.01 pts | ₹48.2 Cr | down ₹60 L | Trimmed |
| Eris Lifesciences Limited | 0.92% | down 0.03 pts | ₹47 Cr | down ₹2.3 Cr | Trimmed |
| PB Fintech Limited | 0.92% | up 0.10 pts | ₹47 Cr | up ₹4.8 Cr | Added |
| Go Fashion India Limited | 0.92% | down 0.41 pts | ₹46.9 Cr | down ₹21.7 Cr | Trimmed |
| Craftsman Automation Limited | 0.91% | up 0.06 pts | ₹46.5 Cr | up ₹2.5 Cr | Added |
| Cyient Dlm Ltd | 0.87% | down 0.08 pts | ₹44.5 Cr | down ₹4.4 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (4)
- Manorama Industries Limited1.2% · ₹58.7 Cr
- Multi Commodity Exchange of India Limited0.9% · ₹48.4 Cr
- PG Electroplast Limited0.7% · ₹35.1 Cr
- CESC Limited0.6% · ₹29 Cr
Exited Exited (4)
- Star Health And Allied Insurance Company Limitedwas 0.9% · ₹47 Cr
- Fusion Finance Limitedwas 0.2% · ₹8.5 Cr
- Unicommerce Esolutions Limitedwas 0.2% · ₹8.2 Cr
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 Nov 2024, the weight rose most in Food Products (+1.1 pts) and Capital Markets (+1.0 pts), and fell most in Industrial Products (−1.0 pts) and Insurance (−1.0 pts).
- Food Products1.6% → 2.7%+1.1 pts
- Capital Markets1.4% → 2.4%+1.0 pts
- Textile Products0.4% → 1.2%+0.8 pts
- Pharmaceuticals & Biotechnology4.9% → 5.6%+0.6 pts
- Power0.0% → 0.6%new+0.6 pts
- Minerals & Mining<0.1% → 0.6%+0.6 pts
- Industrial Products9.3% → 8.3%−1.0 pts
- Insurance1.7% → 0.8%−1.0 pts
- IT - Software3.8% → 3.2%−0.7 pts
- Non - Ferrous Metals1.5% → 0.9%−0.5 pts
- Auto Components8.1% → 7.6%−0.5 pts
- Entertainment0.9% → 0.5%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.6% | 8.9% | 11.0% | 11.0% | 9.3% | 8.3% |
| Auto Components | 7.6% | 7.5% | 7.7% | 8.6% | 8.1% | 7.6% |
| Electrical Equipment | 1.9% | 5.1% | 7.4% | 8.2% | 7.7% | 7.4% |
| Consumer Durables | 7.8% | 7.2% | 6.9% | 6.0% | 6.0% | 6.3% |
| Realty | 2.7% | 4.7% | 6.0% | 6.4% | 6.0% | 5.7% |
| Pharmaceuticals & Biotechnology | 2.2% | 3.7% | 3.9% | 4.4% | 4.9% | 5.6% |
| Industrial Manufacturing | 0.6% | 2.5% | 4.3% | 5.2% | 5.6% | 5.3% |
| Chemicals & Petrochemicals | 9.6% | 1.7% | 4.1% | 4.8% | 5.0% | 5.1% |
| Finance | 6.6% | 7.3% | 5.1% | 4.5% | 4.1% | 3.9% |
| Construction | 4.5% | 2.7% | 3.2% | 3.9% | 3.5% | 3.7% |
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, Dec 2024
5.2%
▲ 0.7 pts vs Nov 2024
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 4.5%
- Dec 2023 · now ▲ 0.8 pts
- Last 12 months
- 1.4% – 5.2%
- 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.