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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
₹77 Cr
down ₹4.8 Cr vs Jul 2013
- Stocks held
- 45
- down 4 vs Jul 2013
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 21
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 August 2013 it disclosed 45 stocks worth ₹77 Cr, down ₹4.8 Cr from Jul 2013. Its largest positions were Solar Industries India Limited (4.7%), AIA Engineering Limited (4.2%), Persistent Systems Limited (4.0%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 7.3%. Compared with Jul 2013 the fund entered 3 new stocks and exited 7.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.30%
- Δ weight
- up 2.87 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.27 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 4.19%
- Δ weight
- up 0.44 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.67 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.44 pts
- Value
- ₹3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.54 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 1.19 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.84 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 1.12 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.35 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.37 pts
- Value
- ₹2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.30 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.39 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.23 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.33 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.56 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.86 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.31 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.16 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.38 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.35 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹88 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.12 pts
- Value
- ₹41 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.14 pts
- Value
- ₹38 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹16 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 1.21 pts
- Value
- ₹15 L
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2013 to Aug 2013
New New positions (3)
- Tata Consumer Products Limited1.7% · ₹1.3 Cr
- Biocon Limited0.4% · ₹30 L
- eClerx Services Limited0.3% · ₹20 L
Exited Exited (7)
- Jain Irrigation Systems Limitedwas 3.1% · ₹2.5 Cr
- The Federal Bank Limitedwas 1.4% · ₹1.1 Cr
- Dish TV India Limitedwas 0.9% · ₹75 L
- Dhanlaxmi Bank Ltdwas 0.9% · ₹71 L
- Financial Technologies (India) Ltdwas 0.7% · ₹54 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 Jul 2013, the weight rose most in Agricultural Food & Other Products (+1.9 pts) and Personal Products (+1.4 pts), and fell most in Industrial Products (−2.6 pts) and Banks (−2.6 pts).
- Agricultural Food & Other Products0.0% → 1.9%new+1.9 pts
- Personal Products2.1% → 3.4%+1.4 pts
- Consumer Durables6.7% → 7.7%+1.1 pts
- IT - Software3.5% → 4.3%+0.8 pts
- Pharmaceuticals & Biotechnology3.9% → 4.4%+0.5 pts
- Engineering Services2.3% → 2.8%+0.5 pts
- Industrial Products8.8% → 6.2%−2.6 pts
- Banks17.3% → 14.8%−2.6 pts
- Pharmaceuticals1.5% → 0.2%−1.3 pts
- Finance8.9% → 7.6%−1.3 pts
- Media & Entertainment3.8% → 3.0%−0.8 pts
- Insurance0.3% → 0.0%exited−0.3 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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Banks | 19.2% | 15.7% | 17.3% | 14.8% |
| Consumer Durables | 5.0% | 4.3% | 6.7% | 7.7% |
| Finance | 8.6% | 9.2% | 8.9% | 7.6% |
| Industrial Products | 5.5% | 8.0% | 8.8% | 6.2% |
| Chemicals & Petrochemicals | 6.0% | 5.3% | 4.6% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.8% | 4.9% | 3.9% | 4.4% |
| IT - Software | 1.9% | 2.1% | 3.5% | 4.3% |
| Personal Products | — | 1.2% | 2.1% | 3.4% |
| Auto Components | 4.2% | 2.9% | 3.1% | 3.3% |
| Realty | 2.5% | 2.4% | 3.3% | 3.2% |
Allocation in Aug 2013change vs Jul 2013
- Banks (5)14.8%
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, Aug 2013
7.3%
▲ 2.9 pts vs Jul 2013
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 7.3%
- lowest to highest · record 7.3% in Aug 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.