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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
₹2,232 Cr
up ₹124 Cr vs Nov 2018
- Stocks held
- 63
- up 3 vs Nov 2018
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 14
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 December 2018 it disclosed 63 stocks worth ₹2,232 Cr, up ₹124 Cr from Nov 2018. Its largest positions were DCB Bank Limited (3.4%), KEC International Limited (3.2%), PNC Infratech Limited (3.0%); the ten largest together made up 26.0% of the portfolio, and Finance was the biggest sector at 14.4% of its equity. Cash and debt stood at 6.5%. Compared with Nov 2018 the fund entered 4 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.48%
- Δ weight
- down 3.70 pts
- Value
- ₹145 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.17 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.05 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.13 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.35 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.29 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.23 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.20 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.22%
- Δ weight
- up 0.39 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.24 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹45 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.22 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.21 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.29 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.32 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.24 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.52 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
What changed, Nov 2018 to Dec 2018
New New positions (4)
- Cholamandalam Financial Holdings Limited1.3% · ₹28.5 Cr
- State Bank of India1.0% · ₹22.2 Cr
- Coforge Limited0.8% · ₹17.2 Cr
- Apollo Tyres Limited0.7% · ₹16.5 Cr
Exited Exited (1)
- Aavas Financiers Limitedwas 0.4% · ₹9.4 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹11 Cr (+0.39% 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 Nov 2018, the weight rose most in Auto Components (+1.3 pts) and Finance (+1.2 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Consumer Durables (−0.3 pts).
- Auto Components9.6% → 10.9%+1.3 pts
- Finance13.2% → 14.4%+1.2 pts
- Banks4.5% → 5.5%+1.0 pts
- IT - Software1.1% → 1.3%+0.2 pts
- Household Products2.3% → 2.5%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.8%+0.2 pts
- Chemicals & Petrochemicals4.1% → 3.5%−0.6 pts
- Consumer Durables8.5% → 8.2%−0.3 pts
- Fertilizers & Agrochemicals1.3% → 1.0%−0.3 pts
- Telecom - Equipment & Accessories1.7% → 1.4%−0.3 pts
- Auto1.4% → 1.2%−0.3 pts
- Ferrous Metals2.8% → 2.5%−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 | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Finance | 15.8% | 20.2% | 11.6% | 13.9% | 13.2% | 14.4% |
| Construction | 7.7% | 7.7% | 10.2% | 10.3% | 11.8% | 11.7% |
| Auto Components | 2.8% | 2.5% | 9.4% | 9.4% | 9.6% | 10.9% |
| Consumer Durables | 5.5% | 7.1% | 8.9% | 8.1% | 8.5% | 8.2% |
| Banks | 7.5% | 8.1% | 6.0% | 4.5% | 4.5% | 5.5% |
| Textiles & Apparels | 2.0% | 3.8% | 3.0% | 3.7% | 3.7% | 3.5% |
| Chemicals & Petrochemicals | 4.8% | 2.5% | 4.3% | 4.0% | 4.1% | 3.5% |
| Media & Entertainment | — | 2.3% | 4.0% | 3.5% | 3.3% | 3.2% |
| Electrical Equipment | 2.4% | 1.7% | 3.7% | 3.4% | 3.1% | 3.1% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.0% | 4.0% | 1.8% | 2.9% | 2.9% |
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, Dec 2018
6.5%
▼ 3.7 pts vs Nov 2018
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.5% – 11.3%
- 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.