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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
₹82.5 Cr
down ₹89 L vs Jan 2014
- Stocks held
- 47
- up 2 vs Jan 2014
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 26
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 February 2014 it disclosed 47 stocks worth ₹82.5 Cr, down ₹89 L from Jan 2014. Its largest positions were Balkrishna Industries Limited (4.4%), The Jammu & Kashmir Bank Limited (4.0%), MindTree Limited (4.0%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 3.7%. Compared with Jan 2014 the fund entered 8 new stocks and exited 6.
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
38%
Holds more cash than 38% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.38%
- Δ weight
- up 4.38 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 4.04%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.56 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.52 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.66%
- Δ weight
- down 5.17 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.60 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.60 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.36 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 3.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 3.01%
- Δ weight
- down 0.77 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.30 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 2.78 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 2.77%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.26 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- down 0.60 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.48 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹99 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹77 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.41 pts
- Value
- ₹67 L
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.64 pts
- Value
- ₹64 L
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹58 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.39 pts
- Value
- ₹48 L
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹46 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.56 pts
- Value
- ₹46 L
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹43 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
What changed, Jan 2014 to Feb 2014
New New positions (8)
- Balkrishna Industries Limited4.4% · ₹3.6 Cr
- Firstsource Solutions Limited3.0% · ₹2.5 Cr
- MRF Limited2.8% · ₹2.3 Cr
- TVS Motor Company Limited2.3% · ₹1.9 Cr
- Birlasoft Limited2.3% · ₹1.9 Cr
- Jagran Prakashan Ltd1.4% · ₹1.2 Cr
- HT Media Ltd0.5% · ₹43 L
- Jubilant Pharmova Limited0.3% · ₹22 L
Exited Exited (6)
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 Jan 2014, the weight rose most in Auto Components (+4.3 pts) and Commercial Services & Supplies (+3.2 pts), and fell most in Industrial Products (−2.9 pts) and Banks (−2.7 pts).
- Auto Components3.0% → 7.2%+4.3 pts
- Commercial Services & Supplies1.3% → 4.5%+3.2 pts
- Auto Ancillaries0.0% → 2.9%new+2.9 pts
- Automobiles2.4% → 5.0%+2.6 pts
- IT - Software3.8% → 6.1%+2.2 pts
- Engineering Services3.2% → 3.7%+0.5 pts
- Industrial Products6.6% → 3.6%−2.9 pts
- Banks16.1% → 13.5%−2.7 pts
- Agricultural Food & Other Products1.8% → 0.0%exited−1.8 pts
- Pharmaceuticals & Biotechnology6.1% → 4.7%−1.3 pts
- Finance9.4% → 8.3%−1.2 pts
- Power0.8% → 0.0%exited−0.8 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 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Banks | 19.2% | 14.8% | 14.4% | 16.1% | 13.5% |
| Finance | 8.6% | 7.6% | 8.3% | 9.4% | 8.3% |
| Auto Components | 4.2% | 3.3% | 2.5% | 3.0% | 7.2% |
| Consumer Durables | 5.0% | 7.7% | 7.4% | 6.6% | 6.2% |
| IT - Software | 1.9% | 4.3% | 4.6% | 3.8% | 6.1% |
| Automobiles | 1.1% | 1.8% | 2.2% | 2.4% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.8% | 4.4% | 5.7% | 6.1% | 4.7% |
| Commercial Services & Supplies | — | 0.3% | — | 1.3% | 4.5% |
| Software | 1.8% | 3.1% | 3.3% | 3.8% | 4.1% |
| Engineering Services | 2.7% | 2.8% | 2.9% | 3.2% | 3.7% |
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, Feb 2014
3.7%
▼ 5.2 pts vs Jan 2014
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 2.0%
- Feb 2013 · now ▲ 1.6 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.