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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
₹2,366 Cr
down ₹121 Cr vs May 2019
- Stocks held
- 59
- unchanged
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 42
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 2019 it disclosed 59 stocks worth ₹2,366 Cr, down ₹121 Cr from May 2019. Its largest positions were DCB Bank Limited (4.7%), PNC Infratech Limited (3.9%), KEC International Limited (3.4%); the ten largest together made up 30.1% of the portfolio, and Finance was the biggest sector at 12.1% of its equity. Cash and debt stood at 6.9%. Compared with May 2019 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.90%
- Δ weight
- up 2.23 pts
- Value
- ₹163 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.30 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.29 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.23 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.10 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.13 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- up 0.26 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.24 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.19 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.02 pts
- Value
- ₹56 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.20 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.24 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.23 pts
- Value
- ₹54 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.11 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.40 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.21 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹39 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.60 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹34 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.22 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.25 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.22 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Indiamart Intermesh Limited
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.31 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
What changed, May 2019 to Jun 2019
New New positions (2)
- Indiamart Intermesh Limited0.4% · ₹10 Cr
- Pennar Industries Limited0.3% · ₹7.2 Cr
Exited Exited (2)
- Apollo Tyres Limitedwas 0.9% · ₹23.4 Cr
- Pennar Engineered Building Systems Limitedwas 0.3% · ₹7.6 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹3.3 Cr (+0.26% pts)
- Redington Limitedup ₹3.2 Cr (+0.21% 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 May 2019, the weight rose most in Construction (+0.5 pts) and Software (+0.5 pts), and fell most in Auto Components (−1.0 pts) and Finance (−0.8 pts).
- Construction11.1% → 11.5%+0.5 pts
- Software0.0% → 0.5%new+0.5 pts
- Consumer Durables7.5% → 7.9%+0.4 pts
- Commercial Services & Supplies1.5% → 1.8%+0.3 pts
- Gas2.4% → 2.7%+0.3 pts
- Banks9.3% → 9.5%+0.2 pts
- Auto Components11.1% → 10.1%−1.0 pts
- Finance12.9% → 12.1%−0.8 pts
- Media & Entertainment3.5% → 3.2%−0.3 pts
- Telecom - Equipment & Accessories1.3% → 1.1%−0.2 pts
- Electrical Equipment2.4% → 2.2%−0.2 pts
- Chemicals & Petrochemicals4.6% → 4.4%−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 | May 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 11.6% | 14.4% | 13.7% | 12.9% | 12.1% |
| Construction | 7.7% | 10.2% | 11.7% | 10.7% | 11.1% | 11.5% |
| Auto Components | 2.5% | 9.4% | 10.9% | 11.0% | 11.1% | 10.1% |
| Banks | 8.1% | 6.0% | 5.5% | 7.9% | 9.3% | 9.5% |
| Consumer Durables | 7.1% | 8.9% | 8.2% | 7.8% | 7.5% | 7.9% |
| Chemicals & Petrochemicals | 2.5% | 4.3% | 3.5% | 4.4% | 4.6% | 4.4% |
| Media & Entertainment | 2.3% | 4.0% | 3.2% | 3.5% | 3.5% | 3.2% |
| Textiles & Apparels | 3.8% | 3.0% | 3.5% | 3.3% | 2.9% | 3.0% |
| Cement & Cement Products | 1.2% | 2.5% | 2.0% | 2.3% | 2.8% | 2.9% |
| Pharmaceuticals & Biotechnology | 9.0% | 4.0% | 2.9% | 3.1% | 2.6% | 2.7% |
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 2019
6.9%
▲ 2.2 pts vs May 2019
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 11.3%
- Jun 2018 · now ▼ 4.4 pts
- Last 12 months
- 4.7% – 10.2%
- 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.