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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
₹126 Cr
up ₹15.2 Cr vs May 2014
- Stocks held
- 53
- up 5 vs May 2014
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 8
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 June 2014 it disclosed 53 stocks worth ₹126 Cr, up ₹15.2 Cr from May 2014. Its largest positions were Balkrishna Industries Limited (4.2%), ING Vysya Bank Ltd (4.0%), The Federal Bank Limited (3.7%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 4.9%. Compared with May 2014 the fund entered 5 new stocks and exited 0.
Against 34 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
47%
Holds more cash than 47% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.89%
- Δ weight
- down 3.95 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.41 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.22 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 3.63 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 3.62%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.65 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.29 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.38 pts
- Value
- ₹4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.25 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.31 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 2.35 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.34 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 0.18 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 1.55 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 1.47 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.36 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 2.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.57 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹93 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹91 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹88 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹76 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹64 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹47 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹39 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, May 2014 to Jun 2014
New New positions (5)
- Indian Bank3.6% · ₹4.6 Cr
- The India Cements Limited2.1% · ₹2.7 Cr
- Exide Industries Limited1.4% · ₹1.8 Cr
- Cyient Limited1.4% · ₹1.8 Cr
- Bharat Electronics Limited1.0% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bank of Barodaup ₹2 Cr (+1.55% pts)
- Firstsource Solutions Limited
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 May 2014, the weight rose most in Cement & Cement Products (+2.2 pts) and Banks (+1.8 pts), and fell most in Pharmaceuticals & Biotechnology (−2.7 pts) and Industrial Products (−1.8 pts).
- Cement & Cement Products0.3% → 2.6%+2.2 pts
- Banks20.4% → 22.2%+1.8 pts
- Auto Components7.2% → 8.7%+1.6 pts
- IT - Services0.0% → 1.5%new+1.5 pts
- Aerospace & Defense0.0% → 1.1%new+1.1 pts
- Commercial Services & Supplies3.0% → 3.3%+0.3 pts
- Pharmaceuticals & Biotechnology7.4% → 4.7%−2.7 pts
- Industrial Products5.7% → 3.9%−1.8 pts
- Finance8.8% → 7.9%−0.9 pts
- Industrial Capital Goods4.9% → 4.4%−0.5 pts
- Media & Entertainment5.9% → 5.4%−0.5 pts
- Household Products2.2% → 1.8%−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 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 15.7% | 15.2% | 15.1% | 20.4% | 22.2% |
| Auto Components | 2.9% | 2.9% | 7.7% | 7.2% | 8.7% |
| Finance | 9.2% | 8.7% | 8.7% | 8.8% | 7.9% |
| Automobiles | 1.2% | 2.3% | 4.7% | 5.2% | 5.4% |
| Media & Entertainment | 5.2% | 2.5% | 5.9% | 5.9% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.3% | 9.2% | 7.4% | 4.7% |
| Industrial Capital Goods | 1.1% | 3.1% | 3.4% | 4.9% | 4.4% |
| Industrial Products | 8.0% | 7.9% | 4.0% | 5.7% | 3.9% |
| Engineering Services | 2.2% | 2.9% | 4.2% | 4.1% | 3.8% |
| Construction | 1.7% | 2.0% | 2.0% | 4.0% | 3.6% |
Allocation in Jun 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, Jun 2014
4.9%
▼ 4.0 pts vs May 2014
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.