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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
₹2,255 Cr
down ₹5.4 Cr vs Nov 2019
- Stocks held
- 67
- up 3 vs Nov 2019
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 0 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 December 2019 it disclosed 67 stocks worth ₹2,255 Cr, down ₹5.4 Cr from Nov 2019. Its largest positions were Deepak Nitrite Limited (3.8%), KEC International Limited (3.2%), DCB Bank Limited (3.0%); the ten largest together made up 28.6% of the portfolio, and Finance was the biggest sector at 10.3% of its equity. Cash and debt stood at 3.7%. Compared with Nov 2019 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.77%
- Δ weight
- up 0.19 pts
- Value
- ₹85 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.74%
- Δ weight
- down 0.90 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.21 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.15 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.54 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.37 pts
- Value
- ₹65 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.63 pts
- Value
- ₹60 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.10 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down <0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- down 0.08 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.23 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.16 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.20 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.37 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.62 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.20 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.48 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.44 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.72 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.45 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.62 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.60 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (3)
- Coromandel International Limited0.9% · ₹21.3 Cr
- Ujjivan Small Finance Bank Limited0.9% · ₹20 Cr
- Prince Pipes And Fittings Limited0.9% · ₹19.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Akzo Nobel India Limitedup ₹16.1 Cr (+0.72% pts)
- Gujarat Fluorochemicals Limitedup ₹13.9 Cr (+0.62% pts)
- TeamLease Services 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 Nov 2019, the weight rose most in Fertilizers & Agrochemicals (+1.0 pts) and Industrial Products (+0.9 pts), and fell most in Finance (−0.7 pts) and Electrical Equipment (−0.7 pts).
- Fertilizers & Agrochemicals0.0% → 1.0%new+1.0 pts
- Industrial Products1.0% → 1.9%+0.9 pts
- Chemicals & Petrochemicals5.7% → 6.4%+0.6 pts
- Commercial Services & Supplies4.1% → 4.7%+0.6 pts
- Consumer Durables7.4% → 7.9%+0.5 pts
- Banks8.3% → 8.7%+0.4 pts
- Finance11.0% → 10.3%−0.7 pts
- Electrical Equipment1.5% → 0.8%−0.7 pts
- Cement & Cement Products2.9% → 2.3%−0.6 pts
- Transportation1.3% → 0.8%−0.5 pts
- Entertainment1.5% → 1.0%−0.5 pts
- Media & Entertainment3.7% → 3.3%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 14.4% | 12.1% | 12.4% | 11.0% | 10.3% |
| Auto Components | 2.5% | 10.9% | 10.1% | 8.7% | 8.8% | 8.9% |
| Banks | 8.1% | 5.5% | 9.5% | 6.4% | 8.3% | 8.7% |
| Construction | 7.7% | 11.7% | 11.5% | 9.6% | 8.8% | 8.5% |
| Consumer Durables | 7.1% | 8.2% | 7.9% | 8.0% | 7.4% | 7.9% |
| Chemicals & Petrochemicals | 2.5% | 3.5% | 4.4% | 4.7% | 5.7% | 6.4% |
| Commercial Services & Supplies | 2.7% | 1.6% | 1.8% | 4.0% | 4.1% | 4.7% |
| Healthcare Services | 2.0% | — | 1.1% | 1.6% | 3.2% | 3.3% |
| Media & Entertainment | 2.3% | 3.2% | 3.2% | 3.5% | 3.7% | 3.3% |
| Pharmaceuticals & Biotechnology | 9.0% | 2.9% | 2.7% | 4.0% | 2.9% | 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, Dec 2019
3.7%
▼ 0.9 pts vs Nov 2019
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 6.5%
- Dec 2018 · now ▼ 2.7 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.