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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
₹98.6 Cr
down ₹9.6 Cr vs Jan 2013
- Stocks held
- 58
- unchanged
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 9, trimmed 40
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 2013 it disclosed 58 stocks worth ₹98.6 Cr, down ₹9.6 Cr from Jan 2013. Its largest positions were Solar Industries India Limited (4.5%), City Union Bank Limited (3.5%), Cholamandalam Investment and Finance Company Limited (3.3%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2013 the fund entered 6 new stocks and exited 6.
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
21%
Holds more cash than 21% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.52%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 3.26 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 3.22%
- Δ weight
- up 0.23 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.27 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- up 0.11 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.24 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.88 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.95 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.37 pts
- Value
- ₹2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 1.73 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.26 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.50 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.25 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.49 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down 0.56 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.27 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.64 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.40 pts
- Value
- ₹97 L
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.20 pts
- Value
- ₹90 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹88 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.36 pts
- Value
- ₹87 L
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.24 pts
- Value
- ₹83 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.89 pts
- Value
- ₹80 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹80 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.23 pts
- Value
- ₹53 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.67 pts
- Value
- ₹46 L
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.36 pts
- Value
- ₹42 L
- Δ value
- down ₹43 L
- Status
- Trimmed
- Bajaj Finance Ltd. (Rights)
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jan 2013 to Feb 2013
New New positions (6)
- Cholamandalam Investment and Finance Company Limited3.3% · ₹3.2 Cr
- V-Mart Retail Limited1.6% · ₹1.6 Cr
- Aurobindo Pharma Limited1.6% · ₹1.6 Cr
- UPL Limited1.4% · ₹1.4 Cr
- Sobha Limited1.2% · ₹1.1 Cr
- Strides Pharma Science Limited0.9% · ₹92 L
Exited Exited (6)
- Britannia Industries Limitedwas 1.9% · ₹2 Cr
- Hexaware Technologies Limitedwas 1.5% · ₹1.6 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 Jan 2013, the weight rose most in Finance (+3.8 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Auto Components (−2.4 pts) and Food Products (−1.9 pts).
- Finance4.7% → 8.6%+3.8 pts
- Pharmaceuticals & Biotechnology6.1% → 7.8%+1.7 pts
- Retailing0.0% → 1.7%new+1.7 pts
- Fertilizers & Agrochemicals0.0% → 1.4%new+1.4 pts
- Textile Products3.4% → 3.9%+0.6 pts
- Transportation2.4% → 2.7%+0.3 pts
- Auto Components6.5% → 4.2%−2.4 pts
- Food Products4.8% → 2.9%−1.9 pts
- IT - Software3.2% → 1.9%−1.4 pts
- IT - Services1.0% → 0.0%exited−1.0 pts
- Cement & Cement Products3.5% → 2.5%−1.0 pts
- Industrial Products6.0% → 5.5%−0.4 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 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 11.9% | 19.1% | 19.2% |
| Finance | 1.7% | 4.7% | 8.6% |
| Pharmaceuticals & Biotechnology | 9.4% | 6.1% | 7.8% |
| Chemicals & Petrochemicals | 4.9% | 5.8% | 6.0% |
| Industrial Products | 6.2% | 6.0% | 5.5% |
| Consumer Durables | 5.4% | 4.9% | 5.0% |
| Auto Components | 5.5% | 6.5% | 4.2% |
| Textile Products | 2.5% | 3.4% | 3.9% |
| Food Products | 4.7% | 4.8% | 2.9% |
| Power | 3.0% | 3.0% | 2.8% |
Allocation in Feb 2013change vs Jan 2013
- Banks (12)19.2%▲ 0.1 pts
- Finance (5)8.6%▲ 3.8 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, Feb 2013
2.0%
▼ 1.7 pts vs Jan 2013
- Cash alone
- 2.0%
- 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.