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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
₹90.7 Cr
up ₹2.7 Cr vs Mar 2014
- Stocks held
- 45
- up 1 vs Mar 2014
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 April 2014 it disclosed 45 stocks worth ₹90.7 Cr, up ₹2.7 Cr from Mar 2014. Its largest positions were Jubilant Pharmova Limited (5.3%), Balkrishna Industries Limited (4.8%), The Jammu & Kashmir Bank Limited (4.6%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 0.1%. Compared with Mar 2014 the fund entered 2 new stocks and exited 1.
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
0%
Holds more cash than 0% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.29%
- Δ weight
- up 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.23 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.19 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.23 pts
- Value
- ₹4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 1.42 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.75 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.63 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.27 pts
- Value
- ₹3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.25 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.20 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.40 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.58 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.33 pts
- Value
- ₹2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.38 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.56 pts
- Value
- ₹1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹97 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹94 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.43 pts
- Value
- ₹86 L
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹82 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹79 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.18 pts
- Value
- ₹68 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹54 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.23 pts
- Value
- ₹37 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.15%
- Δ weight
- down 3.72 pts
- Value
- ₹13 L
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
What changed, Mar 2014 to Apr 2014
New New positions (2)
- Natco Pharma Limited0.9% · ₹80 L
- Muthoot Finance Limited0.4% · ₹37 L
Exited Exited (1)
- GUJARAT MINERAL DEV CORPN. LTD.was 0.7% · ₹59 L
Added Biggest additions
- Jain Irrigation Systems Limitedup ₹1.4 Cr (+1.42% pts)
- The Federal Bank Limitedup ₹76 L (+0.75% pts)
- Firstsource Solutions Limited ₹65 L (+0.63% 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 Mar 2014, the weight rose most in Industrial Products (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Consumer Durables (−0.8 pts) and Minerals & Mining (−0.7 pts).
- Industrial Products4.0% → 5.5%+1.5 pts
- Pharmaceuticals & Biotechnology9.2% → 9.8%+0.6 pts
- Commercial Services & Supplies3.9% → 4.5%+0.6 pts
- Beverages0.5% → 1.0%+0.4 pts
- Finance8.7% → 9.0%+0.3 pts
- Industrial Capital Goods3.4% → 3.8%+0.3 pts
- Consumer Durables4.9% → 4.1%−0.8 pts
- Minerals & Mining0.7% → 0.0%exited−0.7 pts
- IT - Software3.8% → 3.2%−0.6 pts
- Textiles & Apparels1.9% → 1.5%−0.5 pts
- Household Products3.0% → 2.6%−0.4 pts
- Auto Components7.7% → 7.3%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 16.2% | 14.7% | 16.1% | 15.1% | 15.3% |
| Pharmaceuticals & Biotechnology | 8.7% | 6.0% | 6.1% | 9.2% | 9.8% |
| Finance | 7.8% | 7.6% | 9.4% | 8.7% | 9.0% |
| Auto Components | 3.3% | 2.4% | 3.0% | 7.7% | 7.3% |
| Media & Entertainment | 2.8% | 3.0% | 2.5% | 5.9% | 5.5% |
| Industrial Products | 3.8% | 5.9% | 6.6% | 4.0% | 5.5% |
| Automobiles | 1.0% | 1.9% | 2.4% | 4.7% | 4.7% |
| Commercial Services & Supplies | — | — | 1.3% | 3.9% | 4.5% |
| Consumer Durables | 4.0% | 7.4% | 6.6% | 4.9% | 4.1% |
| Engineering Services | 2.5% | 2.9% | 3.2% | 4.2% | 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, Apr 2014
0.1%
▼ 3.7 pts vs Mar 2014
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 6.9%
- Apr 2013 · now ▼ 6.8 pts
- Last 12 months
- 0.1% – 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.