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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
₹94.3 Cr
down ₹4.4 Cr vs Feb 2013
- Stocks held
- 53
- down 5 vs Feb 2013
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 10 out
- added to 10, trimmed 28
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 March 2013 it disclosed 53 stocks worth ₹94.3 Cr, down ₹4.4 Cr from Feb 2013. Its largest positions were Solar Industries India Limited (4.9%), AIA Engineering Limited (3.4%), City Union Bank Limited (3.3%); the ten largest together made up 31.9% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.9%. Compared with Feb 2013 the fund entered 5 new stocks and exited 10.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.92%
- Δ weight
- up 0.40 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.29%
- Δ weight
- down 0.22 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 1.71 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.22 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.91%
- Δ weight
- up 0.88 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.29 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.39 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.23 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.34 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.47 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.21 pts
- Value
- ₹2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.20 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.51 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.92 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.23 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.20 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.68 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.22 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹82 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹70 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹64 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹44 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.78 pts
- Value
- ₹35 L
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.97 pts
- Value
- ₹30 L
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 1.83 pts
- Value
- ₹18 L
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
What changed, Feb 2013 to Mar 2013
New New positions (5)
- Havells India Limited2.0% · ₹1.9 Cr
- Orient Cement Limited1.4% · ₹1.3 Cr
- Repco Home Finance Limited1.3% · ₹1.3 Cr
- TVS Motor Company Limited0.9% · ₹84 L
- CMC Limited0.2% · ₹17 L
Exited Exited (10)
- Raymond Limitedwas 1.9% · ₹1.9 Cr
- Dena Bankwas 1.8% · ₹1.8 Cr
- Carborundum Universal Limitedwas 1.5% · ₹1.5 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 Feb 2013, the weight rose most in Fertilizers & Agrochemicals (+1.8 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Banks (−4.5 pts) and Textile Products (−1.9 pts).
- Fertilizers & Agrochemicals1.4% → 3.2%+1.8 pts
- Pharmaceuticals & Biotechnology7.8% → 9.5%+1.7 pts
- Cement0.0% → 1.4%new+1.4 pts
- Finance8.6% → 10.0%+1.4 pts
- Automobiles1.1% → 2.0%+0.9 pts
- Chemicals & Petrochemicals6.0% → 6.7%+0.7 pts
- Banks19.2% → 14.7%−4.5 pts
- Textile Products3.9% → 2.0%−1.9 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Realty2.5% → 1.7%−0.8 pts
- Industrial Products5.5% → 4.9%−0.6 pts
- Auto Components4.2% → 3.5%−0.6 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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Banks | 13.3% | 19.2% | 14.7% |
| Finance | 3.5% | 8.6% | 10.0% |
| Pharmaceuticals & Biotechnology | 9.8% | 7.8% | 9.5% |
| Chemicals & Petrochemicals | 5.0% | 6.0% | 6.7% |
| Consumer Durables | 7.2% | 5.0% | 5.4% |
| Industrial Products | 6.0% | 5.5% | 4.9% |
| Auto Components | 5.7% | 4.2% | 3.5% |
| Fertilizers & Agrochemicals | 1.8% | 1.4% | 3.2% |
| Media & Entertainment | 2.5% | 2.4% | 2.8% |
| Engineering Services | 2.6% | 2.7% | 2.8% |
Allocation in Mar 2013change vs Feb 2013
- Banks (9)14.7%▼ 4.5 pts
- Finance (5)10.0%▲ 1.4 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, Mar 2013
2.9%
▲ 0.9 pts vs Feb 2013
- Cash alone
- 2.9%
- 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.