Loading…
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
₹178 Cr
down ₹15.6 Cr vs Dec 2015
- Stocks held
- 50
- up 1 vs Dec 2015
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 35
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 January 2016 it disclosed 50 stocks worth ₹178 Cr, down ₹15.6 Cr from Dec 2015. Its largest positions were Yes Bank Limited (3.1%), Kansai Nerolac Paints Limited (2.9%), Natco Pharma Limited (2.9%); the ten largest together made up 27.7% of the portfolio, and Finance was the biggest sector at 15.7% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2015 the fund entered 3 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.14%
- Δ weight
- up 1.27 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.26 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.21 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- up 0.36 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.16 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 1.12 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.77 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- down 5.65 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.34 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.06%
- Δ weight
- up 0.24 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.26 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 1.94 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.31 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.42 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.36 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (3)
- Dish TV India Limited2.0% · ₹3.7 Cr
- Precision Camshafts Limited1.7% · ₹3 Cr
- Kaveri Seed Company Limited1.1% · ₹1.9 Cr
Exited Exited (2)
- SRF Limitedwas 1.3% · ₹2.5 Cr
- Coforge Limitedwas 0.6% · ₹1.1 Cr
Added Biggest additions
- Yes Bank Limitedup ₹2 Cr (+1.27% pts)
- Granules India 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 Dec 2015, the weight rose most in Media & Entertainment (+2.1 pts) and Auto Ancillaries (+1.7 pts), and fell most in Transportation (−2.2 pts) and Chemicals & Petrochemicals (−1.7 pts).
- Media & Entertainment0.0% → 2.1%new+2.1 pts
- Auto Ancillaries0.0% → 1.7%new+1.7 pts
- Pharmaceuticals & Biotechnology9.1% → 10.6%+1.5 pts
- Agricultural Food & Other Products1.2% → 2.6%+1.4 pts
- Banks7.5% → 8.1%+0.6 pts
- Consumer Durables5.5% → 5.7%+0.3 pts
- Transportation4.0% → 1.8%−2.2 pts
- Chemicals & Petrochemicals4.8% → 3.1%−1.7 pts
- IT - Software1.7% → 1.1%−0.7 pts
- Cement4.6% → 4.0%−0.6 pts
- Construction7.7% → 7.2%−0.5 pts
- Retailing2.3% → 1.8%−0.5 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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Finance | 4.7% | 11.0% | 18.9% | 15.2% | 15.8% | 15.7% |
| Pharmaceuticals & Biotechnology | 6.1% | 3.7% | 7.2% | 10.5% | 9.1% | 10.6% |
| Banks | 19.1% | 17.8% | 7.0% | 8.2% | 7.5% | 8.1% |
| Construction | 2.5% | 4.7% | 7.7% | 8.8% | 7.7% | 7.2% |
| Consumer Durables | 4.9% | 2.8% | 4.0% | 5.2% | 5.5% | 5.7% |
| Consumer Non Durables | — | 2.4% | 2.4% | 4.6% | 5.1% | 5.2% |
| Cement | — | 2.0% | 3.9% | 4.4% | 4.6% | 4.0% |
| Chemicals & Petrochemicals | 5.8% | — | — | 3.4% | 4.8% | 3.1% |
| Gas | 1.4% | 1.9% | 2.3% | 2.6% | 2.7% | 2.8% |
| Auto Components | 6.5% | 6.4% | 7.8% | 5.7% | 2.8% | 2.7% |
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, Jan 2016
2.5%
▼ 5.6 pts vs Dec 2015
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 9.5%
- Jan 2015 · now ▼ 6.9 pts
- Last 12 months
- 2.5% – 8.2%
- 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.