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
₹193 Cr
up ₹33.4 Cr vs Feb 2016
- Stocks held
- 45
- down 5 vs Feb 2016
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 5 in · 10 out
- added to 10, trimmed 4
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 April 2016 it disclosed 45 stocks worth ₹193 Cr, up ₹33.4 Cr from Feb 2016. Its largest positions were Yes Bank Limited (3.2%), Bharat Financial Inclusion Limited (2.8%), Granules India Limited (2.8%); the ten largest together made up 26.8% of the portfolio, and Finance was the biggest sector at 17.8% of its equity. Cash and debt stood at 7.0%. Compared with Feb 2016 the fund entered 5 new stocks and exited 10.
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
68%
Holds more cash than 68% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.00%
- Δ weight
- up 4.56 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.79 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.40 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.52 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.17 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.28 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.58 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.22 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.80 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- up 0.23 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.46 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.49 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.20 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.40 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.22 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.05%
- Δ weight
- up 0.13 pts
- Value
- ₹4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.73 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.61 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.92 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 0.19 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.95 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.31 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Thyrocare Technologies Limited
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Feb 2016 to Apr 2016
New New positions (5)
- Ujjivan Financial Services Limited2.3% · ₹4.4 Cr
- V-Guard Industries Limited1.9% · ₹3.6 Cr
- Crompton Greaves Consumer Electricals Limited1.9% · ₹3.6 Cr
- Akzo Nobel India Limited1.7% · ₹3.3 Cr
- Thyrocare Technologies Limited1.4% · ₹2.7 Cr
Exited Exited (10)
- Kansai Nerolac Paints Limitedwas 3.4% · ₹5.4 Cr
- Finolex Cables Limitedwas 2.3% · ₹3.6 Cr
- Karur Vysya Bank 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 Feb 2016, the weight rose most in Finance (+3.1 pts) and Consumer Durables (+2.2 pts), and fell most in Industrial Products (−2.3 pts) and Chemicals & Petrochemicals (−1.4 pts).
- Finance14.7% → 17.8%+3.1 pts
- Consumer Durables6.6% → 8.8%+2.2 pts
- Healthcare Services0.0% → 1.5%new+1.5 pts
- Cement3.9% → 4.9%+1.0 pts
- IT - Services1.8% → 2.6%+0.7 pts
- Commercial Services & Supplies2.4% → 3.0%+0.6 pts
- Industrial Products2.3% → 0.0%exited−2.3 pts
- Chemicals & Petrochemicals3.3% → 1.9%−1.4 pts
- Cement & Cement Products1.4% → 0.0%exited−1.4 pts
- IT - Software1.2% → 0.0%exited−1.2 pts
- Banks8.2% → 7.1%−1.2 pts
- Electrical Equipment2.5% → 1.6%−0.9 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Finance | 7.8% | 10.7% | 15.2% | 15.7% | 14.7% | 17.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 4.8% | 10.5% | 10.6% | 10.4% | 10.3% |
| Consumer Durables | 4.0% | 4.4% | 5.2% | 5.7% | 6.6% | 8.8% |
| Construction | 1.8% | 5.8% | 8.8% | 7.2% | 7.4% | 7.1% |
| Banks | 16.2% | 10.9% | 8.2% | 8.1% | 8.2% | 7.1% |
| Cement | 1.5% | 4.6% | 4.4% | 4.0% | 3.9% | 4.9% |
| Auto Components | 3.3% | 8.3% | 5.7% | 2.7% | 4.5% | 4.1% |
| Commercial Services & Supplies | — | 0.9% | 2.3% | 2.7% | 2.4% | 3.0% |
| Gas | — | 2.3% | 2.6% | 2.8% | 2.8% | 2.7% |
| IT - Services | — | 1.9% | 2.1% | 1.7% | 1.8% | 2.6% |
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, Apr 2016
7.0%
▲ 4.6 pts vs Feb 2016
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 7.6%
- Apr 2015 · now ▼ 0.6 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.