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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
₹2,182 Cr
up ₹1,973 Cr vs May 2016
- Stocks held
- 57
- up 14 vs May 2016
- Top 10 weight
- 24.8%
- of the portfolio in its ten largest
- Cash & debt
- 11.3%
- cash, money market and debt
- Moves this month
- 43 in · 29 out
- added to 10, trimmed 0
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 June 2018 it disclosed 57 stocks worth ₹2,182 Cr, up ₹1,973 Cr from May 2016. Its largest positions were DCB Bank Limited (3.2%), Johnson Controls - Hitachi Air Conditioning India Limited (2.9%), KEC International Limited (2.6%); the ten largest together made up 24.8% of the portfolio, and Finance was the biggest sector at 11.6% of its equity. Cash and debt stood at 11.3%. Compared with May 2016 the fund entered 43 new stocks and exited 29.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.32%
- Δ weight
- up 3.09 pts
- Value
- ₹247 Cr
- Δ value
- up ₹230 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 3.17 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹69.1 Cr
- Status
- New
- Weight
- 2.91%
- Δ weight
- up 2.91 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹63.5 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- up 0.32 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.22 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.31 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.40 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹48.9 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹48.2 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹46.3 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹45.4 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹44.2 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.66 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 0.22 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.57 pts
- Value
- ₹36 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹35.3 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹35 Cr
- Δ value
- up ₹35 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.66 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.97 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 1.17 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 1.15 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 1.79 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
What changed, May 2016 to Jun 2018
New New positions (43)
- DCB Bank Limited3.2% · ₹69.1 Cr
- Johnson Controls - Hitachi Air Conditioning India Limited2.9% · ₹63.5 Cr
- Minda Corporation Limited2.2% · ₹48.9 Cr
- Reliance Home Finance Limited2.2% · ₹48.2 Cr
- Gujarat Narmada Valley Fertilizers and Chemicals Limited2.1% · ₹46.3 Cr
- Chennai Petroleum Corporation Limited2.1% · ₹45.4 Cr
- INOX Leisure Limited2.0% · ₹44.2 Cr
- Tata Metaliks Limited2.0% · ₹43.6 Cr
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 May 2016, the weight rose most in Auto Components (+6.9 pts) and Construction (+2.4 pts), and fell most in Finance (−8.6 pts) and Pharmaceuticals & Biotechnology (−5.0 pts).
- Auto Components2.5% → 9.4%+6.9 pts
- Construction7.7% → 10.2%+2.4 pts
- Transport Services0.0% → 2.1%new+2.1 pts
- Entertainment0.0% → 2.0%new+2.0 pts
- Electrical Equipment1.7% → 3.7%+2.0 pts
- Consumer Durables7.1% → 8.9%+1.8 pts
- Finance20.2% → 11.6%−8.6 pts
- Pharmaceuticals & Biotechnology9.0% → 4.0%−5.0 pts
- Cement4.6% → 1.3%−3.3 pts
- Telecom - Equipment & Accessories2.4% → 0.0%exited−2.4 pts
- Agricultural Food & Other Products2.3% → 0.0%exited−2.3 pts
- Textile Products2.1% → 0.0%exited−2.1 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Finance | 18.2% | 20.2% | 20.2% | 20.2% | 20.2% | 11.6% |
| Construction | 8.5% | 7.7% | 7.7% | 7.7% | 7.7% | 10.2% |
| Auto Components | 7.8% | 2.5% | 2.5% | 2.5% | 2.5% | 9.4% |
| Consumer Durables | 4.0% | 7.1% | 7.1% | 7.1% | 7.1% | 8.9% |
| Banks | 7.8% | 8.1% | 8.1% | 8.1% | 8.1% | 6.0% |
| Chemicals & Petrochemicals | — | 2.5% | 2.5% | 2.5% | 2.5% | 4.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 9.0% | 9.0% | 9.0% | 9.0% | 4.0% |
| Media & Entertainment | 1.5% | 2.3% | 2.3% | 2.3% | 2.3% | 4.0% |
| Electrical Equipment | 5.1% | 1.7% | 1.7% | 1.7% | 1.7% | 3.7% |
| Textiles & Apparels | — | 3.8% | 3.8% | 3.8% | 3.8% | 3.0% |
Allocation in Jun 2018change vs May 2016
- Finance (6)11.6%▼ 8.6 pts
- Construction (6)10.2%
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, Jun 2018
11.3%
▲ 3.1 pts vs May 2016
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 11.3% in Jun 2018
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.