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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
₹2,374 Cr
down ₹72.8 Cr vs Mar 2019
- Stocks held
- 59
- up 1 vs Mar 2019
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 37
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 2019 it disclosed 59 stocks worth ₹2,374 Cr, down ₹72.8 Cr from Mar 2019. Its largest positions were DCB Bank Limited (4.0%), KEC International Limited (3.0%), PNC Infratech Limited (2.9%); the ten largest together made up 26.8% of the portfolio, and Finance was the biggest sector at 13.0% of its equity. Cash and debt stood at 5.3%. Compared with Mar 2019 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.33%
- Δ weight
- up 2.55 pts
- Value
- ₹127 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.26 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.05 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.05 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.23 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.07 pts
- Value
- ₹56 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.07 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.94 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.15 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹51 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down <0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.30 pts
- Value
- ₹47 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.26 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹40 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹38 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.43 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹36 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.21 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.27 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, Mar 2019 to Apr 2019
New New positions (2)
- Finolex Cables Limited1.1% · ₹25.3 Cr
- Metropolis Healthcare Limited1.0% · ₹24.5 Cr
Exited Exited (1)
- Shriram Transport Finance Company Limitedwas 1.0% · ₹25.5 Cr
Added Biggest additions
- Cholamandalam Financial Holdings Limitedup ₹21.4 Cr (+0.94% pts)
- The India Cements Limitedup ₹9.3 Cr (+0.43% pts)
- Sandhar Technologies 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 Mar 2019, the weight rose most in Healthcare Services (+1.1 pts) and Industrial Products (+0.9 pts), and fell most in Finance (−0.7 pts) and Construction (−0.6 pts).
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Industrial Products1.5% → 2.4%+0.9 pts
- Cement & Cement Products2.3% → 2.8%+0.5 pts
- Banks7.9% → 8.3%+0.3 pts
- Telecom - Equipment & Accessories1.2% → 1.4%+0.1 pts
- Gas1.9% → 2.0%+0.1 pts
- Finance13.7% → 13.0%−0.7 pts
- Construction10.7% → 10.1%−0.6 pts
- Textiles & Apparels3.3% → 3.0%−0.4 pts
- Media & Entertainment3.5% → 3.3%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.7%−0.3 pts
- IT - Services2.3% → 2.1%−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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Finance | 17.8% | 20.2% | 13.9% | 14.3% | 13.7% | 13.0% |
| Auto Components | 4.1% | 2.5% | 9.4% | 11.1% | 11.0% | 11.1% |
| Construction | 7.1% | 7.7% | 10.3% | 10.8% | 10.7% | 10.1% |
| Banks | 7.1% | 8.1% | 4.5% | 6.1% | 7.9% | 8.3% |
| Consumer Durables | 8.8% | 7.1% | 8.1% | 8.3% | 7.8% | 7.8% |
| Chemicals & Petrochemicals | 1.9% | 2.5% | 4.0% | 4.3% | 4.4% | 4.4% |
| Media & Entertainment | 2.5% | 2.3% | 3.5% | 3.7% | 3.5% | 3.3% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.0% | 1.8% | 3.0% | 3.1% | 3.0% |
| Textiles & Apparels | 2.3% | 3.8% | 3.7% | 3.6% | 3.3% | 3.0% |
| Cement & Cement Products | — | 1.2% | 2.4% | 2.0% | 2.3% | 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, Apr 2019
5.3%
▼ 2.5 pts vs Mar 2019
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.3% – 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.