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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
₹123 Cr
up ₹1.8 Cr vs Jul 2014
- Stocks held
- 48
- down 2 vs Jul 2014
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 13
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 August 2014 it disclosed 48 stocks worth ₹123 Cr, up ₹1.8 Cr from Jul 2014. Its largest positions were Yes Bank Limited (5.0%), Balkrishna Industries Limited (4.1%), ING Vysya Bank Ltd (4.0%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 5.7%. Compared with Jul 2014 the fund entered 2 new stocks and exited 4.
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
50%
Holds more cash than 50% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.68%
- Δ weight
- up 1.82 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 1.32 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.44 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.14 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 1.58 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.30 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 1.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.29 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.28 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.19 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.39 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.28 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.95 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.19 pts
- Value
- ₹2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.61 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.29 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.18 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹95 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.13 pts
- Value
- ₹64 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹64 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹40 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jul 2014 to Aug 2014
New New positions (2)
- Dish TV India Limited0.9% · ₹1.1 Cr
- Dalmia Bharat Limited0.6% · ₹69 L
Exited Exited (4)
- Syndicate Bankwas 3.6% · ₹4.3 Cr
- Prestige Estates Projects Limitedwas 0.7% · ₹82 L
- Andhra Bankwas 0.7% · ₹82 L
- VIP Industries Limitedwas 0.5% · ₹65 L
Added Biggest additions
- Yes Bank Limited ₹1.7 Cr (+1.32% 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 Jul 2014, the weight rose most in Cement & Cement Products (+1.3 pts) and Media & Entertainment (+0.9 pts), and fell most in Banks (−2.8 pts) and Finance (−1.2 pts).
- Cement & Cement Products3.0% → 4.3%+1.3 pts
- Media & Entertainment4.9% → 5.8%+0.9 pts
- Pharmaceuticals & Biotechnology5.8% → 6.5%+0.8 pts
- Cement0.0% → 0.6%new+0.6 pts
- Household Products1.9% → 2.4%+0.4 pts
- Automobiles2.2% → 2.5%+0.3 pts
- Banks24.5% → 21.7%−2.8 pts
- Finance10.0% → 8.8%−1.2 pts
- Realty0.7% → 0.0%exited−0.7 pts
- Consumer Durables1.1% → 0.6%−0.5 pts
- Auto Components8.8% → 8.5%−0.4 pts
- Beverages0.7% → 0.6%−0.1 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 14.8% | 13.5% | 20.4% | 24.5% | 21.7% |
| Finance | 7.6% | 8.3% | 8.8% | 10.0% | 8.8% |
| Auto Components | 3.3% | 7.2% | 7.2% | 8.8% | 8.5% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.7% | 7.4% | 5.8% | 6.5% |
| Media & Entertainment | 3.0% | 2.0% | 5.9% | 4.9% | 5.8% |
| Cement & Cement Products | 1.4% | — | 0.3% | 3.0% | 4.3% |
| Engineering Services | 2.8% | 3.7% | 4.1% | 4.3% | 4.3% |
| IT - Software | 4.3% | 6.1% | 2.3% | 4.3% | 4.3% |
| Commercial Services & Supplies | 0.3% | 4.5% | 3.0% | 3.6% | 3.7% |
| Construction | 1.5% | 1.8% | 4.0% | 3.5% | 3.5% |
Allocation in Aug 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, Aug 2014
5.7%
▲ 1.8 pts vs Jul 2014
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 7.3%
- Aug 2013 · now ▼ 1.6 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.