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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 January 2025 it disclosed 97 stocks worth ₹4,585 Cr, down ₹515 Cr from Dec 2024. Its largest positions were Navin Fluorine International Limited (2.9%), Brigade Enterprises Limited (2.2%), Tega Industries Limited (2.1%); the ten largest together made up 20.1% of the portfolio, and Auto Components was the biggest sector at 7.6% of its equity. Cash and debt stood at 4.3%. Compared with Dec 2024 the fund entered 5 new stocks and exited 7.
Against 34 other Small Cap funds
Concentration
15%
Top-10 weight is higher than 15% 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 January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 4.29% | down 0.93 pts | ₹197 Cr | down ₹69.6 Cr | Trimmed |
| Navin Fluorine International Limited | 2.90% | up 0.62 pts | ₹133 Cr | up ₹16.6 Cr | Added |
| Brigade Enterprises Limited | 2.20% | up 0.07 pts | ₹101 Cr | down ₹8 Cr | Trimmed |
| Tega Industries Limited | 2.12% | up 0.15 pts | ₹97.4 Cr | down ₹3.4 Cr | Trimmed |
| Hitachi Energy India Limited | 2.06% | down 0.89 pts | ₹94.2 Cr | down ₹56 Cr | Trimmed |
| TD Power Systems Limited | 1.99% | down 0.54 pts | ₹91.1 Cr | down ₹37.7 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.93% | up 0.98 pts | ₹88.5 Cr | up ₹40 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.88% | down 0.70 pts | ₹86.1 Cr | down ₹45.6 Cr | Trimmed |
| JK Cement Limited | 1.76% | up 0.10 pts | ₹80.7 Cr | down ₹3.8 Cr | Trimmed |
| CCL Products (India) Limited | 1.72% | down 0.13 pts | ₹79 Cr | down ₹15.3 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.59% | up 0.06 pts | ₹73 Cr | down ₹5.3 Cr | Trimmed |
| Fortis Healthcare Limited | 1.55% | down 0.02 pts | ₹71 Cr | down ₹8.8 Cr | Trimmed |
| TeamLease Services Limited | 1.55% | down 0.12 pts | ₹70.9 Cr | down ₹14.2 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.54% | up 0.18 pts | ₹70.8 Cr | up ₹1.3 Cr | Added |
| Gokaldas Exports Limited | 1.53% | down 0.11 pts | ₹70.1 Cr | down ₹13.7 Cr | Trimmed |
| Radico Khaitan Limited | 1.53% | down 0.12 pts | ₹70 Cr | down ₹13.7 Cr | Trimmed |
| KEC International Limited | 1.52% | up 0.82 pts | ₹69.8 Cr | up ₹34.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.52% | up 0.28 pts | ₹69.8 Cr | up ₹6.2 Cr | Added |
| SJS Enterprises Pvt Limited | 1.50% | down 0.08 pts | ₹68.8 Cr | down ₹11.6 Cr | Trimmed |
| Axis Bank Limited | 1.45% | up 1.45 pts | ₹66.6 Cr | up ₹66.6 Cr | New |
| CEAT Limited | 1.41% | down 0.02 pts | ₹64.7 Cr | down ₹8.5 Cr | Trimmed |
| Whirlpool of India Limited | 1.41% | down 0.20 pts | ₹64.7 Cr | down ₹17.7 Cr | Trimmed |
| Praj Industries Limited | 1.40% | down 0.24 pts | ₹64.2 Cr | down ₹19.3 Cr | Trimmed |
| ARVIND LTD. | 1.39% | up 0.26 pts | ₹63.9 Cr | up ₹6.3 Cr | Added |
| Neogen Chemicals Ltd. | 1.34% | down 0.07 pts | ₹61.5 Cr | down ₹10.5 Cr | Trimmed |
| Transformers And Rectifiers (India) Limited | 1.34% | down 0.21 pts | ₹61.4 Cr | down ₹17.4 Cr | Trimmed |
| BEML Limited | 1.32% | down 0.05 pts | ₹60.7 Cr | down ₹9.4 Cr | Trimmed |
| Manorama Industries Limited | 1.25% | up 0.10 pts | ₹57.4 Cr | down ₹1.3 Cr | Trimmed |
| Home First Finance Company India Limited | 1.23% | up 0.06 pts | ₹56.4 Cr | down ₹3.4 Cr | Trimmed |
| Minda Corporation Limited | 1.22% | up 0.28 pts | ₹56.1 Cr | up ₹8 Cr | Added |
| Granules India Limited | 1.22% | up 0.16 pts | ₹56 Cr | up ₹1.7 Cr | Added |
| Stylam Industries Limited | 1.22% | down 0.02 pts | ₹55.8 Cr | down ₹7.3 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.21% | down 0.02 pts | ₹55.3 Cr | down ₹7.1 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.20% | up 0.22 pts | ₹55 Cr | up ₹4.9 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.18% | up 0.06 pts | ₹54 Cr | down ₹2.8 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.18% | up <0.01 pts | ₹54 Cr | down ₹6 Cr | Trimmed |
| Power Mech Projects Limited | 1.17% | down 0.09 pts | ₹53.7 Cr | down ₹10.4 Cr | Trimmed |
| Sunteck Realty Limited | 1.07% | up 0.04 pts | ₹49.3 Cr | down ₹3.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.05% | up 1.05 pts | ₹48.1 Cr | up ₹48.1 Cr | New |
| Orient Cement Limited | 1.04% | up 0.10 pts | ₹47.9 Cr | down ₹32 L | Trimmed |
| Clean Science and Technology Limited | 1.03% | down 0.08 pts | ₹47.3 Cr | down ₹9.5 Cr | Trimmed |
| RHI Magnesita India Limited | 1.03% | down 0.22 pts | ₹47.3 Cr | down ₹16.4 Cr | Trimmed |
| PNB Housing Finance Limited | 1.02% | up 0.59 pts | ₹46.9 Cr | up ₹25 Cr | Added |
| Prestige Estates Projects Limited | 0.97% | down 0.12 pts | ₹44.5 Cr | down ₹10.9 Cr | Trimmed |
| Go Fashion India Limited | 0.96% | up 0.04 pts | ₹44.2 Cr | down ₹2.7 Cr | Trimmed |
| Latent View Analytics Limited | 0.95% | down <0.01 pts | ₹43.8 Cr | down ₹5.1 Cr | Trimmed |
| CESC Limited | 0.95% | up 0.39 pts | ₹43.7 Cr | up ₹14.8 Cr | Added |
| National Aluminium Company Limited | 0.93% | up 0.05 pts | ₹42.5 Cr | down ₹2 Cr | Trimmed |
| Indian Bank | 0.92% | up 0.13 pts | ₹42.3 Cr | up ₹2 Cr | Added |
| Eris Lifesciences Limited | 0.92% | down 0.01 pts | ₹42 Cr | down ₹5 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (5)
- Axis Bank Limited1.5% · ₹66.6 Cr
- Crompton Greaves Consumer Electricals Limited1.0% · ₹48.1 Cr
- Aditya Birla Fashion and Retail Limited0.9% · ₹40.4 Cr
- Power Finance Corporation Limited0.8% · ₹37.8 Cr
- Laxmi Dental Limited0.5% · ₹20.8 Cr
Exited Exited (7)
- Alembic Pharmaceuticals Limitedwas 1.1% · ₹55 Cr
- Carborundum Universal Limitedwas 0.8% · ₹39.6 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 Dec 2024, the weight rose most in Finance (+1.9 pts) and Banks (+1.7 pts), and fell most in Industrial Products (−3.1 pts) and Electrical Equipment (−1.8 pts).
- Finance3.9% → 5.7%+1.9 pts
- Banks2.4% → 4.1%+1.7 pts
- Retailing1.5% → 2.3%+0.9 pts
- Consumer Durables6.3% → 7.0%+0.7 pts
- Capital Markets2.4% → 2.9%+0.5 pts
- Healthcare Equipment & Supplies0.0% → 0.5%new+0.5 pts
- Industrial Products8.3% → 5.2%−3.1 pts
- Electrical Equipment7.4% → 5.6%−1.8 pts
- Pharmaceuticals & Biotechnology5.6% → 4.6%−1.0 pts
- Aerospace & Defense0.9% → 0.4%−0.5 pts
- Entertainment0.5% → 0.0%exited−0.5 pts
- IT - Services1.7% → 1.4%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Auto Components | 6.6% | 7.0% | 7.6% | 8.4% | 7.6% | 7.6% |
| Consumer Durables | 8.5% | 6.3% | 6.8% | 5.8% | 6.3% | 7.0% |
| Finance | 6.7% | 7.7% | 4.4% | 4.2% | 3.9% | 5.7% |
| Electrical Equipment | 2.5% | 5.4% | 7.1% | 8.4% | 7.4% | 5.6% |
| Realty | 3.7% | 5.4% | 5.6% | 5.8% | 5.7% | 5.6% |
| Chemicals & Petrochemicals | 9.3% | 1.8% | 4.8% | 4.9% | 5.1% | 5.5% |
| Industrial Manufacturing | 0.8% | 2.6% | 5.2% | 5.3% | 5.3% | 5.3% |
| Industrial Products | 3.2% | 8.9% | 11.0% | 11.6% | 8.3% | 5.2% |
| Pharmaceuticals & Biotechnology | 2.1% | 4.0% | 4.4% | 4.5% | 5.6% | 4.6% |
| Banks | 2.6% | 4.4% | 2.1% | 1.8% | 2.4% | 4.1% |
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, Jan 2025
4.3%
▼ 0.9 pts vs Dec 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.2%
- Jan 2024
- 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.