Loading…
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
₹121 Cr
down ₹5.4 Cr vs Jun 2014
- Stocks held
- 50
- down 3 vs Jun 2014
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 24
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 July 2014 it disclosed 50 stocks worth ₹121 Cr, down ₹5.4 Cr from Jun 2014. Its largest positions were Repco Home Finance Limited (4.9%), Balkrishna Industries Limited (4.6%), VA Tech Wabag Ltd (4.2%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2014 the fund entered 3 new stocks and exited 6.
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 July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.91%
- Δ weight
- up 2.18 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.40 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.54 pts
- Value
- ₹5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.86%
- Δ weight
- down 1.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 2.30 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 3.56 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 3.47%
- Δ weight
- down 0.23 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.26 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.56 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.57 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.34 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 1.20 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.69 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.48 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.75 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.35 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.21 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.25 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.20 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.34 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.43 pts
- Value
- ₹2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.23 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.66 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.28 pts
- Value
- ₹97 L
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹92 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹86 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹82 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹82 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹79 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹65 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹63 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 1.02 pts
- Value
- ₹58 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jun 2014 to Jul 2014
New New positions (3)
- Syndicate Bank3.6% · ₹4.3 Cr
- Aurobindo Pharma Limited1.5% · ₹1.8 Cr
- Hexaware Technologies Limited0.9% · ₹1.1 Cr
Exited Exited (6)
- TVS Motor Company Limitedwas 3.3% · ₹4.1 Cr
- PVR Limitedwas 2.0% · ₹2.5 Cr
- The Jammu & Kashmir Bank Limitedwas 1.9% · ₹2.3 Cr
- Jain Irrigation Systems Limitedwas 1.4% · ₹1.8 Cr
- Page Industries Limitedwas 0.9% · ₹1.1 Cr
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 Jun 2014, the weight rose most in Banks (+2.4 pts) and IT - Software (+2.2 pts), and fell most in Automobiles (−3.2 pts) and Entertainment (−2.1 pts).
- Banks22.2% → 24.5%+2.4 pts
- IT - Software2.0% → 4.3%+2.2 pts
- Finance7.9% → 10.0%+2.1 pts
- Pharmaceuticals & Biotechnology4.7% → 5.8%+1.0 pts
- IT - Services1.5% → 2.2%+0.8 pts
- Engineering Services3.8% → 4.3%+0.5 pts
- Automobiles5.4% → 2.2%−3.2 pts
- Entertainment2.1% → 0.0%exited−2.1 pts
- Consumer Durables2.5% → 1.1%−1.4 pts
- Industrial Products3.9% → 2.7%−1.3 pts
- Industrial Capital Goods4.4% → 3.3%−1.1 pts
- Textiles & Apparels1.0% → 0.0%exited−1.0 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 17.3% | 16.1% | 15.3% | 22.2% | 24.5% |
| Finance | 8.9% | 9.4% | 9.0% | 7.9% | 10.0% |
| Auto Components | 3.1% | 3.0% | 7.3% | 8.7% | 8.8% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.1% | 9.8% | 4.7% | 5.8% |
| Media & Entertainment | 3.8% | 2.5% | 5.5% | 5.4% | 4.9% |
| Engineering Services | 2.3% | 3.2% | 3.9% | 3.8% | 4.3% |
| IT - Software | 3.5% | 3.8% | 3.2% | 2.0% | 4.3% |
| Commercial Services & Supplies | — | 1.3% | 4.5% | 3.3% | 3.6% |
| Construction | 1.5% | 1.9% | 2.2% | 3.6% | 3.5% |
| Industrial Capital Goods | 1.4% | 3.6% | 3.8% | 4.4% | 3.3% |
Allocation in Jul 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, Jul 2014
3.9%
▼ 1.0 pts vs Jun 2014
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.4%
- Jul 2013 · now ▼ 0.6 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.