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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
₹94.8 Cr
up ₹57 L vs Mar 2013
- Stocks held
- 56
- up 3 vs Mar 2013
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 9 in · 6 out
- added to 10, trimmed 26
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 April 2013 it disclosed 56 stocks worth ₹94.8 Cr, up ₹57 L from Mar 2013. Its largest positions were Solar Industries India Limited (4.8%), City Union Bank Limited (3.4%), AIA Engineering Limited (3.3%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 6.9%. Compared with Mar 2013 the fund entered 9 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.94%
- Δ weight
- up 4.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.51 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.18 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.45 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.55 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.26 pts
- Value
- ₹2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.34 pts
- Value
- ₹2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.43 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.25 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.69 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.49 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.56 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.72 pts
- Value
- ₹1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹89 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹66 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.19 pts
- Value
- ₹53 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 1.10 pts
- Value
- ₹42 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.18 pts
- Value
- ₹35 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.13 pts
- Value
- ₹32 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
What changed, Mar 2013 to Apr 2013
New New positions (9)
- Balrampur Chini Mills Limited2.0% · ₹1.9 Cr
- FUTURE ENTERPRISES LTD.1.2% · ₹1.1 Cr
- Dhanlaxmi Bank Ltd1.1% · ₹1 Cr
- Bajaj Consumer Care Limited0.8% · ₹77 L
- Hexaware Technologies Limited0.4% · ₹41 L
- Jain Irrigation Systems Limited0.3% · ₹26 L
- JK Cement Limited0.1% · ₹7 L
- GREAT EASTERN SHIPPING CO. LTD.0.1% · ₹6 L
- Bayer Cropscience Limited<0.1% · ₹2 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 Mar 2013, the weight rose most in Agricultural Food & Other Products (+2.1 pts) and Retailing (+1.9 pts), and fell most in Finance (−2.2 pts) and Consumer Durables (−1.4 pts).
- Agricultural Food & Other Products0.0% → 2.1%new+2.1 pts
- Retailing1.8% → 3.7%+1.9 pts
- Banks14.7% → 16.2%+1.5 pts
- Realty1.7% → 2.6%+0.9 pts
- Consumer Non Durables0.0% → 0.9%new+0.9 pts
- IT - Software1.9% → 2.4%+0.4 pts
- Finance10.0% → 7.8%−2.2 pts
- Consumer Durables5.4% → 4.0%−1.4 pts
- Industrial Products4.9% → 3.8%−1.1 pts
- Automobiles2.0% → 1.0%−1.0 pts
- Pharmaceuticals & Biotechnology9.5% → 8.7%−0.8 pts
- Construction2.5% → 1.8%−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 | Oct 2012 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 10.0% | 19.1% | 14.7% | 16.2% |
| Pharmaceuticals & Biotechnology | 9.5% | 6.1% | 9.5% | 8.7% |
| Finance | 1.8% | 4.7% | 10.0% | 7.8% |
| Chemicals & Petrochemicals | 4.6% | 5.8% | 6.7% | 6.8% |
| Consumer Durables | 4.6% | 4.9% | 5.4% | 4.0% |
| Industrial Products | 6.7% | 6.0% | 4.9% | 3.8% |
| Retailing | — | — | 1.8% | 3.7% |
| Auto Components | 6.3% | 6.5% | 3.5% | 3.3% |
| Cement & Cement Products | 3.6% | 3.5% | 2.8% | 3.2% |
| Food Products | 4.5% | 4.8% | 2.8% | 3.0% |
Allocation in Apr 2013change vs Mar 2013
- Banks (8)16.2%
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, Apr 2013
6.9%
▲ 4.0 pts vs Mar 2013
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 6.9%
- lowest to highest · record 6.9% in Apr 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.