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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
₹108 Cr
down ₹5.9 Cr vs Dec 2012
- Stocks held
- 58
- down 2 vs Dec 2012
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 10 in · 12 out
- added to 10, trimmed 29
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 2013 it disclosed 58 stocks worth ₹108 Cr, down ₹5.9 Cr from Dec 2012. Its largest positions were Solar Industries India Limited (4.4%), City Union Bank Limited (3.6%), The Ramco Cements Limited (3.3%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 3.8%. Compared with Dec 2012 the fund entered 10 new stocks and exited 12.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.41%
- Δ weight
- up 0.63 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.75%
- Δ weight
- up 0.88 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.52 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.97 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.24 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 1.64 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.91 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- up 0.22 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 1.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.31 pts
- Value
- ₹2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.33 pts
- Value
- ₹2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.58 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.59 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.21 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.33 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.45 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.91 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.58 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.51 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.48 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹91 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 1.11 pts
- Value
- ₹86 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹83 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹39 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Bajaj Finance Ltd. (Rights)
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3 L
- Δ value
- up ₹3 L
- Status
- New
What changed, Dec 2012 to Jan 2013
New New positions (10)
- Akzo Nobel India Limited1.5% · ₹1.7 Cr
- Hexaware Technologies Limited1.5% · ₹1.6 Cr
- Jet Airways (India) Ltd1.2% · ₹1.3 Cr
- Schaeffler India Limited1.1% · ₹1.2 Cr
- Syndicate Bank0.9% · ₹1 Cr
- City Union Bank Ltd. (Partly Paid Shares)0.7% · ₹78 L
- Allahabad Bank0.6% · ₹65 L
- The South Indian Bank Limited0.5% · ₹54 L
- Dish TV India Limited0.5% · ₹52 L
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 2012, the weight rose most in Banks (+5.7 pts) and Finance (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−3.7 pts) and Consumer Durables (−2.3 pts).
- Banks13.3% → 19.1%+5.7 pts
- Finance3.5% → 4.7%+1.3 pts
- IT - Software2.3% → 3.2%+0.9 pts
- Auto Components5.7% → 6.5%+0.9 pts
- Chemicals & Petrochemicals5.0% → 5.8%+0.8 pts
- Textile Products2.6% → 3.4%+0.8 pts
- Pharmaceuticals & Biotechnology9.8% → 6.1%−3.7 pts
- Consumer Durables7.2% → 4.9%−2.3 pts
- Fertilizers & Agrochemicals1.8% → 0.0%exited−1.8 pts
- Electrical Equipment1.5% → 0.0%exited−1.5 pts
- Cement & Cement Products4.4% → 3.5%−1.0 pts
- Automobiles2.1% → 1.4%−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 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 10.0% | 13.3% | 19.1% |
| Auto Components | 6.3% | 5.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.8% | 6.1% |
| Industrial Products | 6.7% | 6.0% | 6.0% |
| Chemicals & Petrochemicals | 4.6% | 5.0% | 5.8% |
| Consumer Durables | 4.6% | 7.2% | 4.9% |
| Food Products | 4.5% | 5.0% | 4.8% |
| Finance | 1.8% | 3.5% | 4.7% |
| Cement & Cement Products | 3.6% | 4.4% | 3.5% |
| Textile Products | 1.7% | 2.6% | 3.4% |
Allocation in Jan 2013change vs Dec 2012
- Banks (12)19.1%▲ 5.7 pts
- Auto Components (4)6.5%
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.
Cash & debt, Jan 2013
3.8%
▲ 0.9 pts vs Dec 2012
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 3.8%
- lowest to highest · record 3.8% in Jan 2013
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.