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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
₹115 Cr
down ₹42 L vs Oct 2012
- Stocks held
- 61
- up 3 vs Oct 2012
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 10, trimmed 17
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 2012 it disclosed 61 stocks worth ₹115 Cr, down ₹42 L from Oct 2012. Its largest positions were Solar Industries India Limited (3.8%), The Ramco Cements Limited (3.5%), IPCA Laboratories Limited (3.0%); the ten largest together made up 29.4% of the portfolio, and Banks was the biggest sector at 11.9% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2012 the fund entered 8 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.80%
- Δ weight
- down 0.00 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.52%
- Δ weight
- down 0.00 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.04%
- Δ weight
- up 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.90%
- Δ weight
- down 0.46 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.25 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.22 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.40 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.16 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.25 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.32 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.24 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.40 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.39 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.40 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.51 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.73 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.83 pts
- Value
- ₹2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.54 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.39 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- down 1.78 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.39 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.39 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.99 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.40 pts
- Value
- ₹98 L
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.37 pts
- Value
- ₹84 L
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.23 pts
- Value
- ₹78 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹69 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.37 pts
- Value
- ₹49 L
- Δ value
- down ₹43 L
- Status
- Trimmed
- City Union Bank Ltd. (Rights)
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.09 pts
- Value
- ₹40 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.00 pts
- Value
- ₹39 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
What changed, Oct 2012 to Nov 2012
New New positions (8)
- The Federal Bank Limited1.4% · ₹1.6 Cr
- Disa India Ltd1.0% · ₹1.1 Cr
- Raymond Limited0.8% · ₹88 L
- TVS Motor Company Limited0.7% · ₹78 L
- City Union Bank Ltd. (Rights)0.4% · ₹43 L
- Blue Dart Express Limited0.3% · ₹33 L
- IIFL Finance Limited0.2% · ₹21 L
- Bank of Maharashtra0.1% · ₹13 L
Exited Exited (5)
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 2012, the weight rose most in Banks (+1.8 pts) and Industrial Capital Goods (+1.0 pts), and fell most in Petroleum Products (−1.2 pts) and Realty (−1.1 pts).
- Banks10.0% → 11.9%+1.8 pts
- Industrial Capital Goods0.0% → 1.0%new+1.0 pts
- Automobiles1.0% → 1.9%+0.9 pts
- Textile Products1.7% → 2.5%+0.8 pts
- Consumer Durables4.6% → 5.4%+0.8 pts
- Entertainment1.0% → 1.6%+0.5 pts
- Petroleum Products1.2% → 0.0%exited−1.2 pts
- Realty3.2% → 2.1%−1.1 pts
- IT - Software5.0% → 3.9%−1.1 pts
- Consumer Non Durables1.0% → 0.0%exited−1.0 pts
- Auto Components6.3% → 5.5%−0.7 pts
- Gas3.7% → 3.0%−0.7 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 2012 | Nov 2012 |
|---|---|---|
| Banks | 10.0% | 11.9% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.4% |
| Industrial Products | 6.7% | 6.2% |
| Auto Components | 6.3% | 5.5% |
| Consumer Durables | 4.6% | 5.4% |
| Chemicals & Petrochemicals | 4.6% | 4.9% |
| Food Products | 4.5% | 4.7% |
| IT - Software | 5.0% | 3.9% |
| Cement & Cement Products | 3.6% | 3.6% |
| Construction | 3.2% | 3.3% |
Allocation in Nov 2012change vs Oct 2012
- Banks (9)11.9%▲ 1.8 pts
- Pharmaceuticals & Biotechnology (4)9.4%▼ 0.1 pts
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, Nov 2012
1.3%
▼ 1.8 pts vs Oct 2012
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 3.1%
- lowest to highest · record 3.1% in Oct 2012
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.