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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
₹111 Cr
up ₹20.6 Cr vs Apr 2014
- Stocks held
- 48
- up 3 vs Apr 2014
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 6 in · 3 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 May 2014 it disclosed 48 stocks worth ₹111 Cr, up ₹20.6 Cr from Apr 2014. Its largest positions were Jubilant Pharmova Limited (4.8%), ING Vysya Bank Ltd (4.5%), City Union Bank Limited (4.2%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 8.8%. Compared with Apr 2014 the fund entered 6 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
74%
Holds more cash than 74% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.84%
- Δ weight
- up 8.69 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.47 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 1.88 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.23 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.61 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.18 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.22 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.83 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 1.24 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.87 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.30 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.36 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.65 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- down 0.37 pts
- Value
- ₹3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.67 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.55 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.26 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.25 pts
- Value
- ₹2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.25 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.52 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 1.46 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 1.31 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.28 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.53 pts
- Value
- ₹1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹88 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹86 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹85 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹85 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.21 pts
- Value
- ₹76 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹61 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.63 pts
- Value
- ₹53 L
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹40 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
What changed, Apr 2014 to May 2014
New New positions (6)
- J.Kumar Infraprojects Limited1.3% · ₹1.5 Cr
- Yes Bank Limited1.3% · ₹1.4 Cr
- Andhra Bank0.9% · ₹95 L
- Finolex Industries Limited0.7% · ₹76 L
- Bank of Baroda0.5% · ₹59 L
- JK Cement Limited0.3% · ₹33 L
Exited Exited (3)
- Bata India Limitedwas 1.4% · ₹1.3 Cr
- eClerx Services Limitedwas 1.1% · ₹97 L
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 Apr 2014, the weight rose most in Banks (+5.0 pts) and Construction (+1.8 pts), and fell most in Pharmaceuticals & Biotechnology (−2.4 pts) and Commercial Services & Supplies (−1.5 pts).
- Banks15.3% → 20.4%+5.0 pts
- Construction2.2% → 4.0%+1.8 pts
- Industrial Capital Goods3.8% → 4.9%+1.1 pts
- Automobiles4.7% → 5.2%+0.5 pts
- Cement & Cement Products0.0% → 0.3%new+0.3 pts
- Media & Entertainment5.5% → 5.9%+0.3 pts
- Pharmaceuticals & Biotechnology9.8% → 7.4%−2.4 pts
- Commercial Services & Supplies4.5% → 3.0%−1.5 pts
- Consumer Durables4.1% → 2.7%−1.4 pts
- Software2.8% → 1.5%−1.3 pts
- IT - Software3.2% → 2.3%−1.0 pts
- Auto Ancillaries2.7% → 2.2%−0.5 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 15.7% | 14.4% | 13.5% | 15.3% | 20.4% |
| Finance | 9.2% | 8.3% | 8.3% | 9.0% | 8.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.7% | 4.7% | 9.8% | 7.4% |
| Auto Components | 2.9% | 2.5% | 7.2% | 7.3% | 7.2% |
| Media & Entertainment | 5.2% | 2.3% | 2.0% | 5.5% | 5.9% |
| Industrial Products | 8.0% | 6.2% | 3.6% | 5.5% | 5.7% |
| Automobiles | 1.2% | 2.2% | 5.0% | 4.7% | 5.2% |
| Industrial Capital Goods | 1.1% | 1.4% | 3.2% | 3.8% | 4.9% |
| Engineering Services | 2.2% | 2.9% | 3.7% | 3.9% | 4.1% |
| Construction | 1.7% | 1.8% | 1.8% | 2.2% | 4.0% |
Allocation in May 2014
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, May 2014
8.8%
▲ 8.7 pts vs Apr 2014
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 1.5%
- May 2013 · now ▲ 7.3 pts
- Last 12 months
- 0.1% – 8.8%
- lowest to highest · record 8.8% in May 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.