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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
₹188 Cr
up ₹4.9 Cr vs Apr 2015
- Stocks held
- 53
- up 1 vs Apr 2015
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 16
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 May 2015 it disclosed 53 stocks worth ₹188 Cr, up ₹4.9 Cr from Apr 2015. Its largest positions were Yes Bank Limited (3.8%), Inox Wind Limited (3.0%), VRL Logistics Limited (2.8%); the ten largest together made up 26.6% of the portfolio, and Finance was the biggest sector at 17.0% of its equity. Cash and debt stood at 4.6%. Compared with Apr 2015 the fund entered 6 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.64%
- Δ weight
- down 2.99 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.31 pts
- Value
- ₹5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.21 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.48 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.31 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.25 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.23 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.52 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.34 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.49 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.34 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2015 to May 2015
New New positions (6)
- DDB DEWAN HSG FINANCE CORPORATION LTD2.4% · ₹4.4 Cr
- Bharat Financial Inclusion Limited2.2% · ₹4.2 Cr
- IndusInd Bank Limited1.9% · ₹3.5 Cr
- PNC Infratech Limited1.7% · ₹3.2 Cr
- Cholamandalam Investment and Finance Company Limited1.5% · ₹2.9 Cr
- Karur Vysya Bank Limited1.5% · ₹2.8 Cr
Exited Exited (5)
- Kotak Mahindra Bank Limitedwas 4.2% · ₹7.7 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 Apr 2015, the weight rose most in Finance (+6.4 pts) and Construction (+1.8 pts), and fell most in Petroleum Products (−3.2 pts) and Media & Entertainment (−1.3 pts).
- Finance10.7% → 17.0%+6.4 pts
- Construction5.8% → 7.5%+1.8 pts
- Oil0.8% → 1.3%+0.5 pts
- Commercial Services & Supplies0.9% → 1.2%+0.3 pts
- Aerospace & Defense2.6% → 2.8%+0.2 pts
- IT - Services1.9% → 2.1%+0.2 pts
- Petroleum Products3.2% → 0.0%exited−3.2 pts
- Media & Entertainment2.8% → 1.5%−1.3 pts
- Banks10.9% → 9.8%−1.0 pts
- Cement4.6% → 3.6%−1.0 pts
- Automobiles2.7% → 2.1%−0.6 pts
- Consumer Durables4.4% → 3.9%−0.4 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 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Finance | 8.8% | 9.8% | 10.5% | 10.7% | 17.0% |
| Banks | 20.4% | 22.9% | 16.9% | 10.9% | 9.8% |
| Auto Components | 7.2% | 7.8% | 5.8% | 8.3% | 7.9% |
| Construction | 4.0% | 5.0% | 5.3% | 5.8% | 7.5% |
| Electrical Equipment | — | 0.2% | 2.0% | 5.3% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 3.2% | 3.8% | 4.8% | 4.7% |
| Consumer Durables | 2.7% | 2.5% | 2.6% | 4.4% | 3.9% |
| Cement | — | 2.1% | 1.8% | 4.6% | 3.6% |
| Industrial Capital Goods | 4.9% | 3.4% | 3.6% | 3.4% | 3.2% |
| Transport Services | — | — | — | 3.0% | 3.0% |
Allocation in May 2015change vs Apr 2015
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, May 2015
4.6%
▼ 3.0 pts vs Apr 2015
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 8.8%
- May 2014 · now ▼ 4.2 pts
- Last 12 months
- 3.9% – 9.5%
- lowest to highest · record 9.5% in Jan 2015
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.