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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 ₹1.8 Cr vs Sep 2015
- Stocks held
- 53
- up 1 vs Sep 2015
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 21
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 October 2015 it disclosed 53 stocks worth ₹184 Cr, up ₹1.8 Cr from Sep 2015. Its largest positions were Yes Bank Limited (2.9%), Pennar Engineered Building Systems Limited (2.8%), Natco Pharma Limited (2.7%); the ten largest together made up 26.7% of the portfolio, and Finance was the biggest sector at 15.2% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2015 the fund entered 3 new stocks and exited 2.
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
35%
Holds more cash than 35% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.59%
- Δ weight
- down 2.07 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.53 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.20 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.20 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.38 pts
- Value
- ₹4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.16 pts
- Value
- ₹4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.23 pts
- Value
- ₹4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.58 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.34 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.22 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.30 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 1.46 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Sep 2015 to Oct 2015
New New positions (3)
- IDFC LTD.1.9% · ₹3.5 Cr
- Union Bank of India1.7% · ₹3.1 Cr
- S H Kelkar and Company Limited1.0% · ₹1.9 Cr
Exited Exited (2)
- HT Media Ltdwas 1.3% · ₹2.3 Cr
- Oil India Limitedwas 1.2% · ₹2.1 Cr
Added Biggest additions
- Sterlite Technologies Limitedup ₹1.1 Cr (+0.58% pts)
- Sanghi Industries Limited
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 Sep 2015, the weight rose most in Finance (+1.4 pts) and Banks (+1.2 pts), and fell most in Electrical Equipment (−1.6 pts) and Media & Entertainment (−1.3 pts).
- Finance13.8% → 15.2%+1.4 pts
- Banks7.0% → 8.2%+1.2 pts
- Consumer Non Durables3.5% → 4.6%+1.1 pts
- Cement3.9% → 4.4%+0.6 pts
- Telecom - Equipment & Accessories1.5% → 2.1%+0.6 pts
- Commercial Services & Supplies1.9% → 2.3%+0.3 pts
- Electrical Equipment4.9% → 3.3%−1.6 pts
- Media & Entertainment1.3% → 0.0%exited−1.3 pts
- Oil1.2% → 0.0%exited−1.2 pts
- Auto Components6.2% → 5.7%−0.4 pts
- Cement & Cement Products1.9% → 1.7%−0.3 pts
- Construction9.0% → 8.8%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Finance | 1.8% | 7.9% | 10.7% | 18.9% | 13.8% | 15.2% |
| Pharmaceuticals & Biotechnology | 9.5% | 4.8% | 4.8% | 7.2% | 10.5% | 10.5% |
| Construction | 3.2% | 3.0% | 5.8% | 7.7% | 9.0% | 8.8% |
| Banks | 10.0% | 21.5% | 10.9% | 7.0% | 7.0% | 8.2% |
| Auto Components | 6.3% | 8.2% | 8.3% | 7.8% | 6.2% | 5.7% |
| Consumer Durables | 4.6% | 0.5% | 4.4% | 4.0% | 5.2% | 5.2% |
| Consumer Non Durables | 1.0% | 0.7% | 2.5% | 2.4% | 3.5% | 4.6% |
| Cement | — | 1.5% | 4.6% | 3.9% | 3.9% | 4.4% |
| Chemicals & Petrochemicals | 4.6% | — | — | — | 3.3% | 3.4% |
| Electrical Equipment | 1.6% | 0.2% | 5.3% | 5.2% | 4.9% | 3.3% |
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, Oct 2015
3.6%
▼ 2.1 pts vs Sep 2015
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 7.0%
- Oct 2014 · now ▼ 3.4 pts
- Last 12 months
- 3.6% – 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.