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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
₹160 Cr
down ₹18.3 Cr vs Jan 2016
- Stocks held
- 50
- unchanged
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 9, trimmed 38
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 February 2016 it disclosed 50 stocks worth ₹160 Cr, down ₹18.3 Cr from Jan 2016. Its largest positions were Kansai Nerolac Paints Limited (3.4%), Yes Bank Limited (3.2%), Gujarat State Petronet Limited (2.8%); the ten largest together made up 27.9% of the portfolio, and Finance was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.4%. Compared with Jan 2016 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.37%
- Δ weight
- up 0.42 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.11 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.30 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.36 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- down 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.27 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.28 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.98 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.28 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.51 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.16 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.18 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.21 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.31 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.20 pts
- Value
- ₹2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.49 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.40 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Jan 2016 to Feb 2016
New New positions (2)
- MAHINDRA CIE AUTOMOTIVE LTD1.5% · ₹2.4 Cr
- Ashok Leyland Limited1.4% · ₹2.2 Cr
Exited Exited (2)
- Bajaj Consumer Care Limitedwas 2.1% · ₹3.7 Cr
- Cholamandalam Investment and Finance Company Limitedwas 1.8% · ₹3.2 Cr
Added Biggest additions
- IDFC LTD.up ₹1.3 Cr (+0.98% pts)
- Relaxo Footwears Limitedup ₹54 L (+0.51% 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 Jan 2016, the weight rose most in Auto Components (+1.8 pts) and Agricultural, Commercial & Construction Vehicles (+1.4 pts), and fell most in Consumer Non Durables (−3.1 pts) and Finance (−1.0 pts).
- Auto Components2.7% → 4.5%+1.8 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.4%new+1.4 pts
- Consumer Durables5.7% → 6.6%+0.9 pts
- Industrial Products2.0% → 2.3%+0.3 pts
- Electrical Equipment2.2% → 2.5%+0.3 pts
- Chemicals & Petrochemicals3.1% → 3.3%+0.3 pts
- Consumer Non Durables5.2% → 2.1%−3.1 pts
- Finance15.7% → 14.7%−1.0 pts
- Retailing1.8% → 1.5%−0.3 pts
- Commercial Services & Supplies2.7% → 2.4%−0.3 pts
- Textile Products1.7% → 1.5%−0.2 pts
- Pharmaceuticals & Biotechnology10.6% → 10.4%−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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Finance | 8.6% | 10.5% | 18.6% | 15.0% | 15.7% | 14.7% |
| Pharmaceuticals & Biotechnology | 7.8% | 3.8% | 9.4% | 10.3% | 10.6% | 10.4% |
| Banks | 19.2% | 16.9% | 6.8% | 8.5% | 8.1% | 8.2% |
| Construction | 2.1% | 5.3% | 7.7% | 7.7% | 7.2% | 7.4% |
| Consumer Durables | 5.0% | 2.6% | 5.3% | 5.1% | 5.7% | 6.6% |
| Auto Components | 4.2% | 5.8% | 6.1% | 5.4% | 2.7% | 4.5% |
| Cement | — | 1.8% | 3.7% | 4.2% | 4.0% | 3.9% |
| Chemicals & Petrochemicals | 6.0% | — | 2.0% | 3.2% | 3.1% | 3.3% |
| Gas | 1.0% | 2.1% | 2.3% | 2.6% | 2.8% | 2.8% |
| Ferrous Metals | — | — | — | 2.7% | 2.7% | 2.8% |
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, Feb 2016
2.4%
▼ 0.1 pts vs Jan 2016
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 4.5%
- Feb 2015 · now ▼ 2.0 pts
- Last 12 months
- 2.4% – 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.