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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
₹114 Cr
down ₹1.3 Cr vs Nov 2012
- Stocks held
- 60
- down 1 vs Nov 2012
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 19
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 2012 it disclosed 60 stocks worth ₹114 Cr, down ₹1.3 Cr from Nov 2012. Its largest positions were The Ramco Cements Limited (4.3%), Solar Industries India Limited (3.8%), ZF Commercial Vehicle Control Systems India Limited (3.2%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 13.3% of its equity. Cash and debt stood at 2.9%. Compared with Nov 2012 the fund entered 5 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.31%
- Δ weight
- up 0.79 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.20 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.24 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.51 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- up 1.57 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.52 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.21 pts
- Value
- ₹3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.46 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.67 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.45 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.65 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.35 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.33 pts
- Value
- ₹2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.36 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.18 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.38 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.55 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹92 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹92 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹86 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹84 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.31 pts
- Value
- ₹74 L
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.40 pts
- Value
- ₹66 L
- Δ value
- up ₹45 L
- Status
- Added
- City Union Bank Ltd. (Rights)
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹48 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.10 pts
- Value
- ₹25 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 1.26 pts
- Value
- ₹17 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Nov 2012 to Dec 2012
New New positions (5)
- Bajaj Finance Limited1.2% · ₹1.4 Cr
- Prestige Estates Projects Limited0.8% · ₹90 L
- Whirlpool of India Limited0.6% · ₹66 L
- GUJARAT MINERAL DEV CORPN. LTD.0.4% · ₹43 L
- Blue Star Limited0.3% · ₹36 L
Exited Exited (6)
- Indraprastha Gas Limitedwas 1.6% · ₹1.9 Cr
- Hindustan Oil Exploration Company Limitedwas 1.2% · ₹1.3 Cr
- Balrampur Chini Mills 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 Nov 2012, the weight rose most in Finance (+1.8 pts) and Consumer Durables (+1.8 pts), and fell most in IT - Software (−1.6 pts) and Gas (−1.5 pts).
- Finance1.7% → 3.5%+1.8 pts
- Consumer Durables5.4% → 7.2%+1.8 pts
- Banks11.9% → 13.3%+1.4 pts
- Cement & Cement Products3.6% → 4.4%+0.9 pts
- Realty2.1% → 2.5%+0.5 pts
- Pharmaceuticals & Biotechnology9.4% → 9.8%+0.4 pts
- IT - Software3.9% → 2.3%−1.6 pts
- Gas3.0% → 1.4%−1.5 pts
- Oil1.2% → 0.0%exited−1.2 pts
- Agricultural Food & Other Products1.1% → 0.0%exited−1.1 pts
- Construction3.3% → 2.5%−0.8 pts
- Entertainment1.6% → 1.0%−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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Banks | 11.9% | 13.3% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.8% |
| Consumer Durables | 5.4% | 7.2% |
| Industrial Products | 6.2% | 6.0% |
| Auto Components | 5.5% | 5.7% |
| Chemicals & Petrochemicals | 4.9% | 5.0% |
| Food Products | 4.7% | 5.0% |
| Cement & Cement Products | 3.6% | 4.4% |
| Finance | 1.7% | 3.5% |
| Power | 3.0% | 2.7% |
Allocation in Dec 2012change vs Nov 2012
- Banks (9)13.3%▲ 1.4 pts
- Pharmaceuticals & Biotechnology (4)9.8%▲ 0.4 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, Dec 2012
2.9%
▲ 1.6 pts vs Nov 2012
- Cash alone
- 2.9%
- 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.