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
₹2,174 Cr
down ₹192 Cr vs Jun 2019
- Stocks held
- 60
- up 1 vs Jun 2019
- Top 10 weight
- 28.5%
- of the portfolio in its ten largest
- Cash & debt
- 10.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 7, trimmed 49
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 July 2019 it disclosed 60 stocks worth ₹2,174 Cr, down ₹192 Cr from Jun 2019. Its largest positions were KEC International Limited (3.7%), DCB Bank Limited (3.4%), Deepak Nitrite Limited (3.3%); the ten largest together made up 28.5% of the portfolio, and Finance was the biggest sector at 12.5% of its equity. Cash and debt stood at 10.0%. Compared with Jun 2019 the fund entered 3 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.01%
- Δ weight
- up 3.11 pts
- Value
- ₹218 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.27 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 1.29 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.38 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 1.01 pts
- Value
- ₹63 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.19 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.27 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.19 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.26 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.20 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.33 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹36 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 1.05 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.69 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.30 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.25 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.44 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.17 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.30 pts
- Value
- ₹15 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.25 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Affle (India) Limited
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Jun 2019 to Jul 2019
New New positions (3)
- Tata Power Company Limited1.1% · ₹24.2 Cr
- Indiamart Intermesh Limited0.9% · ₹20.1 Cr
- Affle (India) Limited0.5% · ₹11 Cr
Exited Exited (2)
- State Bank of Indiawas 1.5% · ₹36.1 Cr
- Indiamart Intermesh Limitedwas 0.4% · ₹10 Cr
Added Biggest additions
- Zydus Lifesciences Limitedup ₹8.3 Cr (+0.44% pts)
- Spicejet 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 Jun 2019, the weight rose most in Power (+1.2 pts) and Retailing (+1.0 pts), and fell most in Banks (−3.0 pts) and Auto Components (−1.0 pts).
- Power0.0% → 1.2%new+1.2 pts
- Retailing0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology2.7% → 3.6%+0.9 pts
- Chemicals & Petrochemicals4.4% → 4.9%+0.5 pts
- Finance12.1% → 12.5%+0.4 pts
- Transportation1.5% → 2.0%+0.4 pts
- Banks9.5% → 6.5%−3.0 pts
- Auto Components10.1% → 9.0%−1.0 pts
- Construction11.5% → 10.9%−0.6 pts
- Consumer Durables7.9% → 7.5%−0.4 pts
- Electrical Equipment2.2% → 1.9%−0.3 pts
- Telecom - Equipment & Accessories1.1% → 0.8%−0.3 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 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 11.6% | 14.3% | 13.0% | 12.1% | 12.5% |
| Construction | 7.7% | 10.2% | 10.8% | 10.1% | 11.5% | 10.9% |
| Auto Components | 2.5% | 9.4% | 11.1% | 11.1% | 10.1% | 9.0% |
| Consumer Durables | 7.1% | 8.9% | 8.3% | 7.8% | 7.9% | 7.5% |
| Banks | 8.1% | 6.0% | 6.1% | 8.3% | 9.5% | 6.5% |
| Chemicals & Petrochemicals | 2.5% | 4.3% | 4.3% | 4.4% | 4.4% | 4.9% |
| Pharmaceuticals & Biotechnology | 9.0% | 4.0% | 3.0% | 3.0% | 2.7% | 3.6% |
| Media & Entertainment | 2.3% | 4.0% | 3.7% | 3.3% | 3.2% | 3.3% |
| Cement & Cement Products | 1.2% | 2.5% | 2.0% | 2.8% | 2.9% | 3.0% |
| Gas | 2.4% | 1.9% | — | 2.0% | 2.7% | 3.0% |
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, Jul 2019
10.0%
▲ 3.1 pts vs Jun 2019
- Cash alone
- 10.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.