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
₹2,237 Cr
up ₹128 Cr vs Aug 2019
- Stocks held
- 60
- down 1 vs Aug 2019
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Largest position
- 8.9%
- Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 17
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 September 2019 it disclosed 60 stocks worth ₹2,237 Cr, up ₹128 Cr from Aug 2019. Its largest positions were Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth (8.9%), DCB Bank Limited (3.3%), KEC International Limited (3.3%); the ten largest together made up 35.1% of the portfolio, and Finance was the biggest sector at 12.4% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2019 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Aditya Birla Sun Life Overnight Fund-Direct Plan-GrowthFund units
- Weight
- 8.94%
- Δ weight
- up 8.94 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Weight
- 3.32%
- Δ weight
- down 0.43 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.16 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.19 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 0.30 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.20 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.03 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.27 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.16 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.19 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹46.8 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.30 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.25 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.21 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.35 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.22 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.17 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.50 pts
- Value
- ₹35 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.19 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 9.99 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹209 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.32 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.21 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.21 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹22 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.25 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Aug 2019 to Sep 2019
New New positions (1)
- TeamLease Services Limited2.1% · ₹46.8 Cr
Exited Exited (2)
- Mahindra Logistics Limitedwas 0.6% · ₹13 Cr
- HSIL Ltdwas 0.2% · ₹3.5 Cr
Added Biggest additions
- Zydus Lifesciences Limitedup ₹12.5 Cr (+0.50% pts)
- INOX Leisure Limitedup ₹10.2 Cr (+0.30% pts)
- Satin Creditcare Network Limited ₹9.4 Cr (+0.27% 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 Aug 2019, the weight rose most in Commercial Services & Supplies (+2.4 pts) and Power (+0.3 pts), and fell most in Transport Services (−0.7 pts) and Finance (−0.6 pts).
- Commercial Services & Supplies1.6% → 4.0%+2.4 pts
- Power1.2% → 1.6%+0.3 pts
- Pharmaceuticals & Biotechnology3.8% → 4.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 2.0%+0.2 pts
- Household Products2.0% → 2.2%+0.2 pts
- Media & Entertainment3.3% → 3.5%+0.2 pts
- Transport Services0.7% → 0.0%exited−0.7 pts
- Finance13.0% → 12.4%−0.6 pts
- Gas2.6% → 2.2%−0.4 pts
- Banks6.8% → 6.4%−0.4 pts
- Consumer Durables8.3% → 8.0%−0.3 pts
- Petroleum Products1.5% → 1.3%−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 | Aug 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 13.9% | 13.7% | 12.1% | 13.0% | 12.4% |
| Construction | 7.7% | 10.3% | 10.7% | 11.5% | 9.8% | 9.6% |
| Auto Components | 2.5% | 9.4% | 11.0% | 10.1% | 8.8% | 8.7% |
| Consumer Durables | 7.1% | 8.1% | 7.8% | 7.9% | 8.3% | 8.0% |
| Banks | 8.1% | 4.5% | 7.9% | 9.5% | 6.8% | 6.4% |
| Chemicals & Petrochemicals | 2.5% | 4.0% | 4.4% | 4.4% | 4.9% | 4.7% |
| Pharmaceuticals & Biotechnology | 9.0% | 1.8% | 3.1% | 2.7% | 3.8% | 4.0% |
| Commercial Services & Supplies | 2.7% | 2.5% | 1.6% | 1.8% | 1.6% | 4.0% |
| Media & Entertainment | 2.3% | 3.5% | 3.5% | 3.2% | 3.3% | 3.5% |
| Cement & Cement Products | 1.2% | 2.4% | 2.3% | 2.9% | 3.0% | 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, Sep 2019
1.4%
▼ 10.0 pts vs Aug 2019
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 11.4%
- lowest to highest · record 11.4% in Aug 2019
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.