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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
₹184 Cr
up ₹6.3 Cr vs Nov 2014
- Stocks held
- 53
- down 3 vs Nov 2014
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 18
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 December 2014 it disclosed 53 stocks worth ₹184 Cr, up ₹6.3 Cr from Nov 2014. Its largest positions were ING Vysya Bank Ltd (5.0%), MRF Limited (3.7%), Yes Bank Limited (3.4%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 7.1%. Compared with Nov 2014 the fund entered 3 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.06%
- Δ weight
- down 0.78 pts
- Value
- ₹13 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.31 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.93 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 1.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.23 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.43 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.73 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.37 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.30 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.32 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.51 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.23 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 1.20 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.60 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.88 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.35 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.27 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.34 pts
- Value
- ₹2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.28 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.54 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹98 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2014 to Dec 2014
New New positions (3)
- Monte Carlo Fashions Ltd1.8% · ₹3.3 Cr
- Lupin Limited1.6% · ₹2.9 Cr
- Cholamandalam Financial Holdings Limited1.0% · ₹1.8 Cr
Exited Exited (6)
- IPCA Laboratories Limitedwas 1.3% · ₹2.3 Cr
- Cholamandalam Investment and Finance Company Limitedwas 1.2% · ₹2.2 Cr
- Hexaware Technologies Limitedwas 0.9% · ₹1.6 Cr
- Samvardhana Motherson International Limitedwas 0.8% · ₹1.5 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 Nov 2014, the weight rose most in Textile Products (+1.9 pts) and Electrical Equipment (+1.4 pts), and fell most in Banks (−2.2 pts) and Auto Components (−1.9 pts).
- Textile Products1.8% → 3.7%+1.9 pts
- Electrical Equipment0.2% → 1.6%+1.4 pts
- Consumer Non Durables0.7% → 2.0%+1.3 pts
- Aerospace & Defense2.3% → 3.4%+1.1 pts
- Gas1.2% → 1.8%+0.6 pts
- Pharmaceuticals & Biotechnology3.2% → 3.8%+0.5 pts
- Banks22.9% → 20.6%−2.2 pts
- Auto Components7.8% → 5.9%−1.9 pts
- IT - Software3.2% → 2.5%−0.7 pts
- Commercial Services & Supplies1.6% → 1.0%−0.6 pts
- Engineering Services3.5% → 3.0%−0.5 pts
- Construction5.0% → 4.7%−0.3 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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 15.2% | 22.2% | 20.8% | 22.9% | 20.6% |
| Finance | 8.7% | 7.9% | 8.6% | 9.8% | 10.3% |
| Auto Components | 2.9% | 8.7% | 8.3% | 7.8% | 5.9% |
| Media & Entertainment | 2.5% | 5.4% | 7.2% | 5.6% | 5.5% |
| Construction | 2.0% | 3.6% | 3.1% | 5.0% | 4.7% |
| Auto Ancillaries | — | 2.0% | 4.7% | 3.7% | 4.0% |
| Pharmaceuticals & Biotechnology | 6.3% | 4.7% | 4.6% | 3.2% | 3.8% |
| Textile Products | 2.1% | 2.2% | 2.3% | 1.8% | 3.7% |
| Industrial Capital Goods | 3.1% | 4.4% | 3.2% | 3.4% | 3.4% |
| Aerospace & Defense | — | 1.1% | 0.9% | 2.3% | 3.4% |
Allocation in Dec 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, Dec 2014
7.1%
▼ 0.8 pts vs Nov 2014
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2013 · now ▲ 4.9 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.