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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 Cr
up ₹5.5 Cr vs Feb 2014
- Stocks held
- 44
- down 3 vs Feb 2014
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 14
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 March 2014 it disclosed 44 stocks worth ₹88 Cr, up ₹5.5 Cr from Feb 2014. Its largest positions were Jubilant Pharmova Limited (5.2%), Balkrishna Industries Limited (5.0%), The Jammu & Kashmir Bank Limited (4.4%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 3.9%. Compared with Feb 2014 the fund entered 0 new stocks and exited 3.
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
38%
Holds more cash than 38% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.20%
- Δ weight
- up 4.93 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.62 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.33 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.35 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.48 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.87%
- Δ weight
- up 0.20 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 1.88 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.20 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.67 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.25 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.20 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.23 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 1.28 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.32 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 1.87 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.36 pts
- Value
- ₹2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.46 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.25 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.74 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.29 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 1.90 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 1.64 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.33 pts
- Value
- ₹85 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.31 pts
- Value
- ₹85 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.24 pts
- Value
- ₹83 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹77 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.18 pts
- Value
- ₹62 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹59 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹56 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹56 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹46 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Feb 2014 to Mar 2014
New New positions (0)
None.
Exited Exited (3)
- UPL Limitedwas 2.8% · ₹2.3 Cr
- Sobha Limitedwas 2.0% · ₹1.6 Cr
- Solar Industries India Limitedwas 0.8% · ₹67 L
Added Biggest additions
- Jubilant Pharmova Limitedup ₹4.4 Cr (+4.93% pts)
- Jagran Prakashan Ltdup ₹1.7 Cr (+1.88% pts)
- HT Media Ltdup ₹1.7 Cr (+1.87% 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 Feb 2014, the weight rose most in Pharmaceuticals & Biotechnology (+4.5 pts) and Media & Entertainment (+3.9 pts), and fell most in Fertilizers & Agrochemicals (−2.9 pts) and IT - Software (−2.2 pts).
- Pharmaceuticals & Biotechnology4.7% → 9.2%+4.5 pts
- Media & Entertainment2.0% → 5.9%+3.9 pts
- Banks13.5% → 15.1%+1.7 pts
- Engineering Services3.7% → 4.2%+0.5 pts
- Auto Components7.2% → 7.7%+0.4 pts
- Finance8.3% → 8.7%+0.4 pts
- Fertilizers & Agrochemicals2.9% → 0.0%exited−2.9 pts
- IT - Software6.1% → 3.8%−2.2 pts
- Realty2.8% → 0.7%−2.2 pts
- Software4.1% → 2.8%−1.3 pts
- Consumer Durables6.2% → 4.9%−1.3 pts
- Chemicals & Petrochemicals0.8% → 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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 14.7% | 14.0% | 15.2% | 13.5% | 15.1% |
| Pharmaceuticals & Biotechnology | 9.5% | 6.5% | 6.3% | 4.7% | 9.2% |
| Finance | 10.0% | 7.4% | 8.7% | 8.3% | 8.7% |
| Auto Components | 3.5% | 3.2% | 2.9% | 7.2% | 7.7% |
| Media & Entertainment | 2.8% | 3.2% | 2.5% | 2.0% | 5.9% |
| Consumer Durables | 5.4% | 7.3% | 7.1% | 6.2% | 4.9% |
| Automobiles | 2.0% | 1.8% | 2.3% | 5.0% | 4.7% |
| Engineering Services | 2.8% | 2.6% | 2.9% | 3.7% | 4.2% |
| Industrial Products | 4.9% | 5.8% | 7.9% | 3.6% | 4.0% |
| Commercial Services & Supplies | — | 0.3% | — | 4.5% | 3.9% |
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, Mar 2014
3.9%
▲ 0.2 pts vs Feb 2014
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.9%
- Mar 2013 · now ▲ 1.0 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.