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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
₹2,260 Cr
down ₹23.5 Cr vs Oct 2019
- Stocks held
- 64
- up 3 vs Oct 2019
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 31
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 November 2019 it disclosed 64 stocks worth ₹2,260 Cr, down ₹23.5 Cr from Oct 2019. Its largest positions were Deepak Nitrite Limited (3.6%), KEC International Limited (3.4%), Cholamandalam Financial Holdings Limited (3.3%); the ten largest together made up 29.2% of the portfolio, and Finance was the biggest sector at 11.0% of its equity. Cash and debt stood at 4.6%. Compared with Oct 2019 the fund entered 6 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.64%
- Δ weight
- down 6.72 pts
- Value
- ₹105 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.22 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.40 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.06 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.18 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.47 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.36 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up <0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.34 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.26 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.34 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.21 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.52 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.17 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.14 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.28 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.25 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.20 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.19 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
What changed, Oct 2019 to Nov 2019
New New positions (6)
- State Bank of India1.5% · ₹34.2 Cr
- Narayana Hrudayalaya Limited1.5% · ₹32.8 Cr
- Just Dial Limited1.1% · ₹25.5 Cr
- IDFC LTD.1.1% · ₹24.9 Cr
- CSB Bank Limited0.5% · ₹12.3 Cr
- Akzo Nobel India Limited0.2% · ₹3.6 Cr
Exited Exited (3)
- Indiamart Intermesh Limitedwas 0.7% · ₹16.3 Cr
- Carborundum Universal Limitedwas 0.4% · ₹9.1 Cr
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 Oct 2019, the weight rose most in Banks (+2.4 pts) and Healthcare Services (+1.3 pts), and fell most in Consumer Durables (−0.9 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Banks5.9% → 8.3%+2.4 pts
- Healthcare Services1.8% → 3.2%+1.3 pts
- Finance9.7% → 11.0%+1.3 pts
- Capital Markets1.6% → 2.0%+0.4 pts
- Retailing0.8% → 1.2%+0.4 pts
- Auto Components8.5% → 8.8%+0.3 pts
- Consumer Durables8.4% → 7.4%−0.9 pts
- Chemicals & Petrochemicals6.6% → 5.7%−0.8 pts
- Industrial Products1.5% → 1.0%−0.6 pts
- Construction9.3% → 8.8%−0.5 pts
- IT - Services1.9% → 1.5%−0.4 pts
- Gas2.5% → 2.1%−0.4 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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 13.2% | 12.9% | 13.0% | 9.7% | 11.0% |
| Construction | 7.7% | 11.8% | 11.1% | 9.8% | 9.3% | 8.8% |
| Auto Components | 2.5% | 9.6% | 11.1% | 8.8% | 8.5% | 8.8% |
| Banks | 8.1% | 4.5% | 9.3% | 6.8% | 5.9% | 8.3% |
| Consumer Durables | 7.1% | 8.5% | 7.5% | 8.3% | 8.4% | 7.4% |
| Chemicals & Petrochemicals | 2.5% | 4.1% | 4.6% | 4.9% | 6.6% | 5.7% |
| Commercial Services & Supplies | 2.7% | 1.8% | 1.5% | 1.6% | 4.1% | 4.1% |
| Media & Entertainment | 2.3% | 3.3% | 3.5% | 3.3% | 3.8% | 3.7% |
| Healthcare Services | 2.0% | — | 1.1% | 1.6% | 1.8% | 3.2% |
| Cement & Cement Products | 1.2% | 2.2% | 2.8% | 3.0% | 3.1% | 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, Nov 2019
4.6%
▼ 6.7 pts vs Oct 2019
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 10.2%
- Nov 2018 · now ▼ 5.5 pts
- 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.