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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
₹85.9 Cr
down ₹73 L vs Oct 2013
- Stocks held
- 40
- unchanged
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
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 November 2013 it disclosed 40 stocks worth ₹85.9 Cr, down ₹73 L from Oct 2013. Its largest positions were Persistent Systems Limited (4.5%), City Union Bank Limited (4.3%), Solar Industries India Limited (4.2%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2013 the fund entered 0 new stocks and exited 0.
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
21%
Holds more cash than 21% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.52%
- Δ weight
- up 0.30 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.78 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.10 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.37 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.22 pts
- Value
- ₹3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.11%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.27 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.63 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.48 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.30 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.38 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.38 pts
- Value
- ₹2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.70 pts
- Value
- ₹2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.36 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.27 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- up 0.45 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.56 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹85 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹43 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Oct 2013 to Nov 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kewal Kiran Clothing Limitedup ₹31 L (+0.38% pts)
- Page Industries Limitedup ₹31 L (+0.38% pts)
- Eicher Motors Limitedup ₹29 L (+0.36% pts)
- Repco Home Finance Limitedup ₹29 L (+0.37% pts)
- Biocon Limitedup ₹24 L (+0.30% pts)
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 Oct 2013, the weight rose most in Finance (+0.7 pts) and Textiles & Apparels (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Media & Entertainment (−0.7 pts).
- Finance7.6% → 8.3%+0.7 pts
- Textiles & Apparels2.1% → 2.5%+0.4 pts
- Textile Products2.0% → 2.4%+0.4 pts
- Automobiles1.9% → 2.2%+0.4 pts
- IT - Software4.3% → 4.6%+0.3 pts
- Entertainment2.8% → 3.1%+0.3 pts
- Chemicals & Petrochemicals5.1% → 4.3%−0.8 pts
- Media & Entertainment3.0% → 2.3%−0.7 pts
- Food Products2.7% → 2.1%−0.6 pts
- Personal Products3.4% → 3.0%−0.5 pts
- Banks14.7% → 14.4%−0.3 pts
- Pharmaceuticals & Biotechnology6.0% → 5.7%−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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Banks | 11.9% | 15.7% | 14.8% | 14.7% | 14.4% |
| Finance | 1.7% | 9.2% | 7.6% | 7.6% | 8.3% |
| Consumer Durables | 5.4% | 4.3% | 7.7% | 7.4% | 7.4% |
| Industrial Products | 6.2% | 8.0% | 6.2% | 5.9% | 6.2% |
| Pharmaceuticals & Biotechnology | 9.4% | 4.9% | 4.4% | 6.0% | 5.7% |
| IT - Software | 3.9% | 2.1% | 4.3% | 4.3% | 4.6% |
| Chemicals & Petrochemicals | 4.9% | 5.3% | 5.1% | 5.1% | 4.3% |
| Realty | 2.1% | 2.4% | 3.2% | 3.5% | 3.6% |
| Software | 1.9% | 2.8% | 3.1% | 3.2% | 3.3% |
| Entertainment | 1.6% | 1.5% | 2.3% | 2.8% | 3.1% |
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, Nov 2013
2.1%
▲ 0.4 pts vs Oct 2013
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.3%
- Nov 2012 · now ▲ 0.8 pts
- Last 12 months
- 1.1% – 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.