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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 February 2025 it disclosed 90 stocks worth ₹4,054 Cr, down ₹532 Cr from Jan 2025. Its largest positions were Navin Fluorine International Limited (2.4%), Hitachi Energy India Limited (2.0%), Brigade Enterprises Limited (2.0%); the ten largest together made up 19.9% of the portfolio, and Consumer Durables was the biggest sector at 7.4% of its equity. Cash and debt stood at 5.1%. Compared with Jan 2025 the fund entered 3 new stocks and exited 10.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 5.10% | up 0.82 pts | ₹207 Cr | up ₹10.3 Cr | Added |
| Navin Fluorine International Limited | 2.36% | down 0.54 pts | ₹95.6 Cr | down ₹37.1 Cr | Trimmed |
| Hitachi Energy India Limited | 2.04% | down 0.02 pts | ₹82.7 Cr | down ₹11.6 Cr | Trimmed |
| Brigade Enterprises Limited | 2.01% | down 0.19 pts | ₹81.7 Cr | down ₹19.3 Cr | Trimmed |
| Tega Industries Limited | 2.00% | down 0.13 pts | ₹81 Cr | down ₹16.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.99% | up 0.06 pts | ₹80.5 Cr | down ₹7.9 Cr | Trimmed |
| JK Cement Limited | 1.97% | up 0.21 pts | ₹79.8 Cr | down ₹85 L | Trimmed |
| TD Power Systems Limited | 1.89% | down 0.10 pts | ₹76.5 Cr | down ₹14.6 Cr | Trimmed |
| Axis Bank Limited | 1.88% | up 0.43 pts | ₹76.2 Cr | up ₹9.6 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.87% | down <0.01 pts | ₹76 Cr | down ₹10.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.86% | up 0.34 pts | ₹75.5 Cr | up ₹5.7 Cr | Added |
| CCL Products (India) Limited | 1.82% | up 0.10 pts | ₹73.7 Cr | down ₹5.3 Cr | Trimmed |
| Arvind Limited | 1.74% | up 0.35 pts | ₹70.7 Cr | up ₹6.9 Cr | Added |
| Century Textiles & Industries Limited | 1.69% | up 0.10 pts | ₹68.7 Cr | down ₹4.3 Cr | Trimmed |
| Fortis Healthcare Limited | 1.68% | up 0.13 pts | ₹68 Cr | down ₹3.1 Cr | Trimmed |
| Radico Khaitan Limited | 1.64% | up 0.12 pts | ₹66.6 Cr | down ₹3.4 Cr | Trimmed |
| KEC International Limited | 1.53% | up 0.01 pts | ₹62.2 Cr | down ₹7.7 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.49% | down 0.05 pts | ₹60.6 Cr | down ₹10.2 Cr | Trimmed |
| Gokaldas Exports Limited | 1.49% | down 0.04 pts | ₹60.2 Cr | down ₹9.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.47% | up 0.42 pts | ₹59.6 Cr | up ₹11.6 Cr | Added |
| SJS Enterprises Pvt Limited | 1.47% | down 0.03 pts | ₹59.4 Cr | down ₹9.4 Cr | Trimmed |
| Home First Finance Company India Limited | 1.42% | up 0.19 pts | ₹57.7 Cr | up ₹1.3 Cr | Added |
| CEAT Limited | 1.42% | up <0.01 pts | ₹57.4 Cr | down ₹7.3 Cr | Trimmed |
| TeamLease Services Limited | 1.39% | down 0.16 pts | ₹56.3 Cr | down ₹14.5 Cr | Trimmed |
| Minda Corporation Limited | 1.34% | up 0.12 pts | ₹54.3 Cr | down ₹1.8 Cr | Trimmed |
| Neogen Chemicals Ltd. | 1.33% | down 0.01 pts | ₹53.9 Cr | down ₹7.6 Cr | Trimmed |
| Cyient Limited | 1.32% | up 0.40 pts | ₹53.3 Cr | up ₹11.5 Cr | Added |
| Whirlpool of India Limited | 1.30% | down 0.11 pts | ₹52.7 Cr | down ₹12 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.29% | up 0.12 pts | ₹52.5 Cr | down ₹1.6 Cr | Trimmed |
| CESC Limited | 1.29% | up 0.34 pts | ₹52.2 Cr | up ₹8.5 Cr | Added |
| Manorama Industries Limited | 1.28% | up 0.03 pts | ₹52 Cr | down ₹5.4 Cr | Trimmed |
| Granules India Limited | 1.26% | up 0.04 pts | ₹51.1 Cr | down ₹4.9 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.25% | up 0.05 pts | ₹50.8 Cr | down ₹4.5 Cr | Trimmed |
| Power Finance Corporation Limited | 1.24% | up 0.42 pts | ₹50.4 Cr | up ₹12.6 Cr | Added |
| PG Electroplast Limited | 1.24% | up 0.38 pts | ₹50.4 Cr | up ₹10.7 Cr | Added |
| Praj Industries Limited | 1.22% | down 0.18 pts | ₹49.6 Cr | down ₹14.5 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.14% | down 0.05 pts | ₹46.4 Cr | down ₹8.6 Cr | Trimmed |
| Orient Cement Limited | 1.14% | up 0.10 pts | ₹46.3 Cr | down ₹1.6 Cr | Trimmed |
| National Aluminium Company Limited | 1.14% | up 0.22 pts | ₹46.3 Cr | up ₹3.9 Cr | Added |
| Stylam Industries Limited | 1.11% | down 0.11 pts | ₹45 Cr | down ₹10.8 Cr | Trimmed |
| Power Mech Projects Limited | 1.11% | down 0.06 pts | ₹44.9 Cr | down ₹8.8 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.04% | down 0.13 pts | ₹42.3 Cr | down ₹11.7 Cr | Trimmed |
| PNB Housing Finance Limited | 1.03% | up 0.01 pts | ₹41.9 Cr | down ₹5 Cr | Trimmed |
| Eris Lifesciences Limited | 1.00% | up 0.08 pts | ₹40.5 Cr | down ₹1.5 Cr | Trimmed |
| Transformers And Rectifiers (India) Limited | 0.98% | down 0.36 pts | ₹39.9 Cr | down ₹21.5 Cr | Trimmed |
| PCBL Limited | 0.97% | up 0.97 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Clean Science and Technology Limited | 0.97% | down 0.06 pts | ₹39.3 Cr | down ₹8 Cr | Trimmed |
| RHI Magnesita India Limited | 0.97% | down 0.06 pts | ₹39.2 Cr | down ₹8.1 Cr | Trimmed |
| Craftsman Automation Limited | 0.96% | up 0.17 pts | ₹38.8 Cr | up ₹2.8 Cr | Added |
| Indian Bank | 0.96% | up 0.04 pts | ₹38.8 Cr | down ₹3.4 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (3)
- PCBL Limited1.0% · ₹39.4 Cr
- Piramal Pharma Limited0.7% · ₹30 Cr
- The Ramco Cements Limited0.4% · ₹15.1 Cr
Exited Exited (10)
- BEML Limitedwas 1.3% · ₹60.7 Cr
- Kalpataru Projects International Limitedwas 0.7% · ₹32.6 Cr
- Sundram Fasteners Limitedwas 0.4% · ₹20.3 Cr
- Birlasoft Limitedwas 0.4% · ₹19.2 Cr
- Cyient Dlm Ltdwas 0.4% · ₹18.7 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 Jan 2025, the weight rose most in Finance (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.4 pts) and IT - Software (−1.0 pts).
- Finance5.7% → 6.8%+1.0 pts
- Pharmaceuticals & Biotechnology4.6% → 5.4%+0.8 pts
- Cement & Cement Products1.8% → 2.5%+0.6 pts
- Food Products2.9% → 3.5%+0.6 pts
- IT - Services1.4% → 1.9%+0.5 pts
- Banks4.1% → 4.6%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 0.0%exited−1.4 pts
- IT - Software3.2% → 2.2%−1.0 pts
- Construction4.1% → 3.1%−1.0 pts
- Industrial Products5.2% → 4.5%−0.7 pts
- Realty5.6% → 5.1%−0.5 pts
- Retailing2.3% → 1.8%−0.5 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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.7% | 6.7% | 6.7% | 6.0% | 7.0% | 7.4% |
| Auto Components | 7.4% | 6.8% | 7.9% | 8.1% | 7.6% | 7.3% |
| Finance | 6.5% | 6.0% | 4.5% | 4.1% | 5.7% | 6.8% |
| Chemicals & Petrochemicals | 9.9% | 2.6% | 4.4% | 5.0% | 5.5% | 5.9% |
| Pharmaceuticals & Biotechnology | 2.3% | 4.1% | 4.2% | 4.9% | 4.6% | 5.4% |
| Electrical Equipment | 2.9% | 5.9% | 7.3% | 7.7% | 5.6% | 5.2% |
| Realty | 3.7% | 5.0% | 5.5% | 6.0% | 5.6% | 5.1% |
| Industrial Manufacturing | 0.7% | 3.2% | 5.2% | 5.6% | 5.3% | 5.0% |
| Banks | 2.5% | 5.1% | 1.9% | 2.6% | 4.1% | 4.6% |
| Industrial Products | 3.2% | 8.5% | 10.5% | 9.3% | 5.2% | 4.5% |
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, Feb 2025
5.1%
▲ 0.8 pts vs Jan 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 3.9%
- Feb 2024 · now ▲ 1.2 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.