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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
₹83.4 Cr
down ₹4.7 Cr vs Dec 2013
- Stocks held
- 45
- up 1 vs Dec 2013
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 6, trimmed 36
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 January 2014 it disclosed 45 stocks worth ₹83.4 Cr, down ₹4.7 Cr from Dec 2013. Its largest positions were City Union Bank Limited (4.4%), The Jammu & Kashmir Bank Limited (4.2%), Repco Home Finance Limited (3.8%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 8.8%. Compared with Dec 2013 the fund entered 2 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.83%
- Δ weight
- up 6.64 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.65 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 1.50 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.55 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.14 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.38 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.39 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.28 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 1.32 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 2.52 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.87 pts
- Value
- ₹97 L
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.67 pts
- Value
- ₹93 L
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹81 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹80 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.47 pts
- Value
- ₹80 L
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹49 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.21 pts
- Value
- ₹45 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹43 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Dec 2013 to Jan 2014
New New positions (2)
- eClerx Services Limited1.2% · ₹98 L
- Finolex Cables Limited0.8% · ₹64 L
Exited Exited (1)
- Emami Limitedwas 1.4% · ₹1.3 Cr
Added Biggest additions
- IPCA Laboratories Limitedup ₹40 L (+0.65% pts)
- Jyothy Labs Limitedup ₹33 L (+0.55% pts)
- Page Industries Limitedup ₹21 L (+0.38% 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 Dec 2013, the weight rose most in Commercial Services & Supplies (+1.3 pts) and Banks (+0.9 pts), and fell most in Personal Products (−1.5 pts) and Industrial Products (−1.4 pts).
- Commercial Services & Supplies0.0% → 1.3%new+1.3 pts
- Banks15.2% → 16.1%+0.9 pts
- Household Products2.7% → 3.5%+0.8 pts
- Finance8.7% → 9.4%+0.7 pts
- Textiles & Apparels2.4% → 3.0%+0.6 pts
- Industrial Capital Goods3.1% → 3.6%+0.5 pts
- Personal Products1.5% → 0.0%exited−1.5 pts
- Industrial Products7.9% → 6.6%−1.4 pts
- IT - Software5.1% → 3.8%−1.3 pts
- Retailing2.1% → 1.3%−0.8 pts
- Consumer Durables7.1% → 6.6%−0.5 pts
- Food Products1.5% → 1.1%−0.4 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 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Banks | 19.1% | 17.3% | 14.7% | 15.2% | 16.1% |
| Finance | 4.7% | 8.9% | 7.6% | 8.7% | 9.4% |
| Consumer Durables | 4.9% | 6.7% | 7.4% | 7.1% | 6.6% |
| Industrial Products | 6.0% | 8.8% | 5.9% | 7.9% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.1% | 3.9% | 6.0% | 6.3% | 6.1% |
| IT - Software | 3.2% | 3.5% | 4.3% | 5.1% | 3.8% |
| Software | 1.9% | 3.3% | 3.2% | 3.5% | 3.8% |
| Industrial Capital Goods | 1.1% | 1.4% | 1.3% | 3.1% | 3.6% |
| Household Products | 1.8% | 2.6% | 2.7% | 2.7% | 3.5% |
| Realty | 2.4% | 3.3% | 3.5% | 3.6% | 3.5% |
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, Jan 2014
8.8%
▲ 6.6 pts vs Dec 2013
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 3.8%
- Jan 2013 · now ▲ 5.1 pts
- Last 12 months
- 1.1% – 8.8%
- lowest to highest · record 8.8% in Jan 2014
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.