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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
₹195 Cr
up ₹11.1 Cr vs Jun 2015
- Stocks held
- 51
- down 2 vs Jun 2015
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- 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 July 2015 it disclosed 51 stocks worth ₹195 Cr, up ₹11.1 Cr from Jun 2015. Its largest positions were VRL Logistics Limited (3.4%), Yes Bank Limited (3.0%), Bharat Electronics Limited (2.9%); the ten largest together made up 27.0% of the portfolio, and Finance was the biggest sector at 18.9% of its equity. Cash and debt stood at 6.3%. Compared with Jun 2015 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.30%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.54 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 1.60 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.30 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.20 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.40 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.29 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.28 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.15 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.35 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.23 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.24 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- down 0.33 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.23 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.24 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.85%
- Δ weight
- down 0.44 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.48 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.49 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.27 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.92 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jun 2015 to Jul 2015
New New positions (2)
- Sanofi India Limited2.1% · ₹4.1 Cr
- Mangalore Refinery and Petrochemicals Limited1.3% · ₹2.5 Cr
Exited Exited (4)
- Lupin Limitedwas 2.1% · ₹3.8 Cr
- IndusInd Bank Limitedwas 1.9% · ₹3.5 Cr
- Eicher Motors Limitedwas 1.1% · ₹2 Cr
- MT Educare Ltdwas 1.0% · ₹1.9 Cr
Added Biggest additions
- Yes Bank Limited ₹3.3 Cr (+1.60% 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 Jun 2015, the weight rose most in Petroleum Products (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Automobiles (−1.1 pts) and Diversified Consumer Services (−1.1 pts).
- Petroleum Products0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology6.2% → 7.2%+1.0 pts
- Finance18.2% → 18.9%+0.7 pts
- Transport Services3.0% → 3.6%+0.6 pts
- Cement3.6% → 3.9%+0.3 pts
- Aerospace & Defense2.7% → 3.1%+0.3 pts
- Automobiles1.1% → 0.0%exited−1.1 pts
- Diversified Consumer Services1.1% → 0.0%exited−1.1 pts
- Construction8.5% → 7.7%−0.8 pts
- Banks7.8% → 7.0%−0.8 pts
- IT - Services2.3% → 2.0%−0.3 pts
- Media & Entertainment1.5% → 1.4%−0.2 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 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Finance | 10.0% | 11.0% | 10.7% | 18.2% | 18.9% |
| Auto Components | 8.8% | 6.4% | 8.3% | 7.8% | 7.8% |
| Construction | 3.5% | 4.7% | 5.8% | 8.5% | 7.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 3.7% | 4.8% | 6.2% | 7.2% |
| Banks | 24.5% | 17.8% | 10.9% | 7.8% | 7.0% |
| Electrical Equipment | — | 1.6% | 5.3% | 5.1% | 5.2% |
| Consumer Durables | 1.1% | 2.8% | 4.4% | 4.0% | 4.0% |
| Cement | — | 2.0% | 4.6% | 3.6% | 3.9% |
| Transport Services | — | — | 3.0% | 3.0% | 3.6% |
| Aerospace & Defense | 0.9% | 3.8% | 2.6% | 2.7% | 3.1% |
Allocation in Jul 2015change vs Jun 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, Jul 2015
6.3%
▼ 0.1 pts vs Jun 2015
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 3.9%
- Jul 2014 · now ▲ 2.4 pts
- Last 12 months
- 4.2% – 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.