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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
₹2,283 Cr
up ₹46.2 Cr vs Sep 2019
- Stocks held
- 61
- up 1 vs Sep 2019
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 11.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 25
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 October 2019 it disclosed 61 stocks worth ₹2,283 Cr, up ₹46.2 Cr from Sep 2019. Its largest positions were Deepak Nitrite Limited (3.6%), KEC International Limited (3.2%), INOX Leisure Limited (3.2%); the ten largest together made up 27.4% of the portfolio, and Finance was the biggest sector at 9.7% of its equity. Cash and debt stood at 11.4%. Compared with Sep 2019 the fund entered 3 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.36%
- Δ weight
- up 9.92 pts
- Value
- ₹259 Cr
- Δ value
- up ₹227 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.38 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.09 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.24 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.30 pts
- Value
- ₹69 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.06 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- down 0.37 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.27 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.22 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.26 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.25 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.17 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.83 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.21 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.25 pts
- Value
- ₹42 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.13 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.25 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.25 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.52 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
What changed, Sep 2019 to Oct 2019
New New positions (3)
- Bajaj Consumer Care Limited1.4% · ₹32.7 Cr
- Gujarat Fluorochemicals Limited1.2% · ₹26.5 Cr
- Eris Lifesciences Limited0.9% · ₹19.5 Cr
Exited Exited (2)
- IPCA Laboratories Limitedwas 2.0% · ₹45.2 Cr
- L&T Finance Limitedwas 1.1% · ₹25.4 Cr
Added Biggest additions
- Deepak Nitrite Limitedup ₹10.2 Cr (+0.38% 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 Sep 2019, the weight rose most in Chemicals & Petrochemicals (+1.8 pts) and Consumer Non Durables (+1.6 pts), and fell most in Finance (−2.6 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Chemicals & Petrochemicals4.7% → 6.6%+1.8 pts
- Consumer Non Durables0.0% → 1.6%new+1.6 pts
- Consumer Durables8.0% → 8.4%+0.4 pts
- Gas2.2% → 2.5%+0.3 pts
- Ferrous Metals2.7% → 3.1%+0.3 pts
- Capital Markets1.3% → 1.6%+0.3 pts
- Finance12.4% → 9.7%−2.6 pts
- Pharmaceuticals & Biotechnology4.0% → 2.8%−1.2 pts
- IT - Services2.7% → 1.9%−0.8 pts
- Banks6.4% → 5.9%−0.5 pts
- Construction9.6% → 9.3%−0.3 pts
- Retailing1.1% → 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 | Aug 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 13.9% | 13.0% | 12.5% | 12.4% | 9.7% |
| Construction | 7.7% | 10.3% | 10.1% | 10.9% | 9.6% | 9.3% |
| Auto Components | 2.5% | 9.4% | 11.1% | 9.0% | 8.7% | 8.5% |
| Consumer Durables | 7.1% | 8.1% | 7.8% | 7.5% | 8.0% | 8.4% |
| Chemicals & Petrochemicals | 2.5% | 4.0% | 4.4% | 4.9% | 4.7% | 6.6% |
| Banks | 8.1% | 4.5% | 8.3% | 6.5% | 6.4% | 5.9% |
| Commercial Services & Supplies | 2.7% | 2.5% | 1.6% | 2.0% | 4.0% | 4.1% |
| Media & Entertainment | 2.3% | 3.5% | 3.3% | 3.3% | 3.5% | 3.8% |
| Cement & Cement Products | 1.2% | 2.4% | 2.8% | 3.0% | 2.9% | 3.1% |
| Ferrous Metals | 2.4% | 2.7% | 2.6% | 2.6% | 2.7% | 3.1% |
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, Oct 2019
11.4%
▲ 9.9 pts vs Sep 2019
- Cash alone
- 11.4%
- 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.