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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
₹88.1 Cr
up ₹2.2 Cr vs Nov 2013
- Stocks held
- 44
- up 4 vs Nov 2013
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 12
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 December 2013 it disclosed 44 stocks worth ₹88.1 Cr, up ₹2.2 Cr from Nov 2013. Its largest positions were Persistent Systems Limited (5.0%), City Union Bank Limited (4.4%), AIA Engineering Limited (4.2%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2013 the fund entered 8 new stocks and exited 4.
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 December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.97%
- Δ weight
- up 0.45 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.53 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.29 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.23 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 3.21 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 3.12%
- Δ weight
- up 0.21 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.44 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.41 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.38 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.23 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.19%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.34 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.71 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.62 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 1.47 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 3.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.55 pts
- Value
- ₹82 L
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
What changed, Nov 2013 to Dec 2013
New New positions (8)
- Jain Irrigation Systems Limited3.2% · ₹2.8 Cr
- The Federal Bank Limited2.4% · ₹2.1 Cr
- Texmaco Rail & Engineering Limited1.6% · ₹1.4 Cr
- GUJARAT MINERAL DEV CORPN. LTD.0.9% · ₹83 L
- Jyoti Structures Ltd0.8% · ₹68 L
- Sadbhav Engineering Limited0.5% · ₹46 L
- VIP Industries Limited0.4% · ₹38 L
- Astral Limited0.3% · ₹28 L
Exited Exited (4)
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 Nov 2013, the weight rose most in Industrial Products (+1.8 pts) and Industrial Capital Goods (+1.7 pts), and fell most in Chemicals & Petrochemicals (−3.1 pts) and Personal Products (−1.5 pts).
- Industrial Products6.2% → 7.9%+1.8 pts
- Industrial Capital Goods1.4% → 3.1%+1.7 pts
- Minerals & Mining0.0% → 1.0%new+1.0 pts
- Banks14.4% → 15.2%+0.8 pts
- Pharmaceuticals & Biotechnology5.7% → 6.3%+0.7 pts
- Construction Project0.0% → 0.5%new+0.5 pts
- Chemicals & Petrochemicals4.3% → 1.2%−3.1 pts
- Personal Products3.0% → 1.5%−1.5 pts
- Power2.2% → 0.8%−1.4 pts
- Cement & Cement Products1.0% → 0.0%exited−1.0 pts
- Food Products2.1% → 1.5%−0.6 pts
- Consumer Non Durables1.5% → 1.0%−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 | May 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Banks | 13.3% | 15.7% | 14.0% | 14.4% | 15.2% |
| Finance | 3.5% | 9.2% | 7.4% | 8.3% | 8.7% |
| Industrial Products | 6.0% | 8.0% | 5.8% | 6.2% | 7.9% |
| Consumer Durables | 7.2% | 4.3% | 7.3% | 7.4% | 7.1% |
| Pharmaceuticals & Biotechnology | 9.8% | 4.9% | 6.5% | 5.7% | 6.3% |
| IT - Software | 2.3% | 2.1% | 4.1% | 4.6% | 5.1% |
| Realty | 2.5% | 2.4% | 3.2% | 3.6% | 3.6% |
| Software | 1.5% | 2.8% | 3.2% | 3.3% | 3.5% |
| Entertainment | 1.0% | 1.5% | 2.6% | 3.1% | 3.2% |
| Industrial Capital Goods | 1.1% | 1.1% | 1.3% | 1.4% | 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, Dec 2013
2.2%
▲ 0.1 pts vs Nov 2013
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.9%
- Dec 2012 · now ▼ 0.7 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.