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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
₹177 Cr
up ₹7.8 Cr vs Oct 2014
- Stocks held
- 56
- down 15 vs Oct 2014
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 7 in · 22 out
- added to 10, trimmed 15
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 November 2014 it disclosed 56 stocks worth ₹177 Cr, up ₹7.8 Cr from Oct 2014. Its largest positions were ING Vysya Bank Ltd (4.9%), Yes Bank Limited (4.3%), MRF Limited (3.4%); the ten largest together made up 31.9% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 7.8%. Compared with Oct 2014 the fund entered 7 new stocks and exited 22.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.84%
- Δ weight
- up 0.83 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.86 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.08 pts
- Value
- ₹6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.22 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.71 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.20 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- up 0.42 pts
- Value
- ₹4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.25 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.25 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.68 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.74 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 1.22 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.19 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.28 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.61 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.27 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹98 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹97 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹95 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.31 pts
- Value
- ₹32 L
- Δ value
- down ₹50 L
- Status
- Trimmed
What changed, Oct 2014 to Nov 2014
New New positions (7)
- Kansai Nerolac Paints Limited2.3% · ₹4 Cr
- Bajaj Finserv Limited1.6% · ₹2.9 Cr
- IRB Infrastructure Developers Limited1.5% · ₹2.7 Cr
- Indian Oil Corporation Limited1.1% · ₹2 Cr
- Gujarat State Petronet Limited1.1% · ₹2 Cr
- Sasken Communication Technologies Ltd1.0% · ₹1.8 Cr
- Oil India Limited1.0% · ₹1.8 Cr
Exited Exited (22)
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 Oct 2014, the weight rose most in Construction (+2.1 pts) and Consumer Durables (+2.0 pts), and fell most in Cement & Cement Products (−3.4 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Construction3.0% → 5.0%+2.1 pts
- Consumer Durables0.5% → 2.5%+2.0 pts
- Finance7.9% → 9.8%+1.9 pts
- Banks21.5% → 22.9%+1.4 pts
- Petroleum Products0.0% → 1.2%new+1.2 pts
- Gas0.0% → 1.2%new+1.2 pts
- Cement & Cement Products6.7% → 3.2%−3.4 pts
- Pharmaceuticals & Biotechnology4.8% → 3.2%−1.6 pts
- Commercial Services & Supplies2.9% → 1.6%−1.3 pts
- IT - Software4.3% → 3.2%−1.2 pts
- Construction Project0.8% → 0.0%exited−0.8 pts
- Media & Entertainment6.3% → 5.6%−0.7 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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 14.4% | 20.4% | 21.7% | 21.5% | 22.9% |
| Finance | 8.3% | 8.8% | 8.8% | 7.9% | 9.8% |
| Auto Components | 2.5% | 7.2% | 8.5% | 8.2% | 7.8% |
| Media & Entertainment | 2.3% | 5.9% | 5.8% | 6.3% | 5.6% |
| Construction | 1.8% | 4.0% | 3.5% | 3.0% | 5.0% |
| Auto Ancillaries | — | 2.2% | 2.1% | 3.6% | 3.7% |
| Engineering Services | 2.9% | 4.1% | 4.3% | 3.6% | 3.5% |
| Industrial Capital Goods | 1.4% | 4.9% | 3.2% | 3.3% | 3.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 7.4% | 6.5% | 4.8% | 3.2% |
| Cement & Cement Products | 1.0% | 0.3% | 4.3% | 6.7% | 3.2% |
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, Nov 2014
7.8%
▲ 0.8 pts vs Oct 2014
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 2.1%
- Nov 2013 · now ▲ 5.8 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.