Loading…
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
₹81.8 Cr
down ₹12.2 Cr vs May 2013
- Stocks held
- 49
- down 7 vs May 2013
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 8 out
- added to 10, trimmed 33
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 July 2013 it disclosed 49 stocks worth ₹81.8 Cr, down ₹12.2 Cr from May 2013. Its largest positions were Solar Industries India Limited (4.4%), City Union Bank Limited (4.3%), Repco Home Finance Limited (4.3%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 4.4%. Compared with May 2013 the fund entered 1 new stock and exited 8.
Against 34 other Small Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.43%
- Δ weight
- up 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.43%
- Δ weight
- up 2.88 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.83 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 1.43 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.38 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.56 pts
- Value
- ₹3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 1.24 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 1.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.19 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.49 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.29 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.86 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.43 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.21 pts
- Value
- ₹2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 0.61 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.86 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.90 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.36 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.72 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.73 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.86 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.26 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 1.78 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.69 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 1.28 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹98 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 1.75 pts
- Value
- ₹75 L
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.25 pts
- Value
- ₹71 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.22 pts
- Value
- ₹54 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹33 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹29 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹24 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹15 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2013 to Jul 2013
New New positions (1)
- Bata India Limited2.4% · ₹1.9 Cr
Exited Exited (8)
- FUTURE ENTERPRISES LTD.was 2.2% · ₹2 Cr
- Torrent Pharmaceuticals Limitedwas 1.7% · ₹1.6 Cr
- Orient Cement Limitedwas 1.4% · ₹1.3 Cr
- IIFL Finance Limitedwas 1.3% · ₹1.2 Cr
- Pidilite Industries Limitedwas 0.9% · ₹83 L
- City Union Bank Ltd. (Partly Paid Shares)was 0.7% · ₹64 L
- Orient Paper & Industries 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 May 2013, the weight rose most in Consumer Durables (+2.4 pts) and Banks (+1.7 pts), and fell most in Retailing (−2.3 pts) and Pharmaceuticals (−1.8 pts).
- Consumer Durables4.3% → 6.7%+2.4 pts
- Banks15.7% → 17.3%+1.7 pts
- IT - Software2.1% → 3.5%+1.4 pts
- Personal Products1.2% → 2.1%+0.9 pts
- Realty2.4% → 3.3%+0.8 pts
- Fertilizers & Agrochemicals0.9% → 1.7%+0.8 pts
- Retailing3.9% → 1.6%−2.3 pts
- Pharmaceuticals3.2% → 1.5%−1.8 pts
- Cement1.4% → 0.0%exited−1.4 pts
- Media & Entertainment5.2% → 3.8%−1.4 pts
- Cement & Cement Products3.0% → 1.7%−1.3 pts
- Pharmaceuticals & Biotechnology4.9% → 3.9%−1.0 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 | Jan 2013 | Apr 2013 | May 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 19.1% | 16.2% | 15.7% | 17.3% |
| Finance | 4.7% | 7.8% | 9.2% | 8.9% |
| Industrial Products | 6.0% | 3.8% | 8.0% | 8.8% |
| Consumer Durables | 4.9% | 4.0% | 4.3% | 6.7% |
| Chemicals & Petrochemicals | 5.8% | 6.8% | 5.3% | 4.6% |
| Pharmaceuticals & Biotechnology | 6.1% | 8.7% | 4.9% | 3.9% |
| Media & Entertainment | 2.9% | 2.8% | 5.2% | 3.8% |
| IT - Software | 3.2% | 2.4% | 2.1% | 3.5% |
| Software | 1.9% | 2.0% | 2.8% | 3.3% |
| Realty | 2.4% | 2.6% | 2.4% | 3.3% |
Allocation in Jul 2013change vs May 2013
- Banks (7)17.3%
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, Jul 2013
4.4%
▲ 2.9 pts vs May 2013
- Cash alone
- 4.4%
- 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.