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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
₹2,374 Cr
up ₹120 Cr vs Dec 2019
- Stocks held
- 65
- down 2 vs Dec 2019
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 27
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 January 2020 it disclosed 65 stocks worth ₹2,374 Cr, up ₹120 Cr from Dec 2019. Its largest positions were KEC International Limited (3.6%), Deepak Nitrite Limited (3.3%), TeamLease Services Limited (3.0%); the ten largest together made up 28.3% of the portfolio, and Finance was the biggest sector at 12.1% of its equity. Cash and debt stood at 6.6%. Compared with Dec 2019 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.56%
- Δ weight
- up 2.82 pts
- Value
- ₹156 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.35 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.47 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.56 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.04 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.24 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.19 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.36 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up <0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.13 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.34 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.46 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.53 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.28 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹38 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.22 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.17 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.39 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.23 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.37 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 1.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.20 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.25 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.27 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.87%
- Δ weight
- up 0.28 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.13 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.60 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.32 pts
- Value
- ₹3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
What changed, Dec 2019 to Jan 2020
New New positions (2)
- JM Financial Limited1.2% · ₹27.8 Cr
- Credit Analysis and Research Limited0.8% · ₹19.7 Cr
Exited Exited (4)
- State Bank of Indiawas 1.0% · ₹23.4 Cr
- Ujjivan Small Finance Bank Limitedwas 0.9% · ₹20 Cr
- Akzo Nobel India Limitedwas 0.9% · ₹19.7 Cr
- Pennar Industries Limitedwas 0.2% · ₹4.3 Cr
Added Biggest additions
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 Dec 2019, the weight rose most in Finance (+1.8 pts) and Capital Markets (+0.7 pts), and fell most in Banks (−2.0 pts) and Auto Components (−1.1 pts).
- Finance10.3% → 12.1%+1.8 pts
- Capital Markets2.1% → 2.8%+0.7 pts
- Construction8.5% → 9.1%+0.6 pts
- Healthcare Services3.3% → 3.8%+0.5 pts
- Fertilizers & Agrochemicals1.0% → 1.4%+0.4 pts
- Power1.3% → 1.6%+0.3 pts
- Banks8.7% → 6.6%−2.0 pts
- Auto Components8.9% → 7.9%−1.1 pts
- Transportation0.8% → 0.2%−0.6 pts
- Electrical Equipment0.8% → 0.4%−0.4 pts
- Industrial Manufacturing1.7% → 1.3%−0.3 pts
- Ferrous Metals2.8% → 2.5%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 14.3% | 12.5% | 9.7% | 10.3% | 12.1% |
| Construction | 7.7% | 10.8% | 10.9% | 9.3% | 8.5% | 9.1% |
| Auto Components | 2.5% | 11.1% | 9.0% | 8.5% | 8.9% | 7.9% |
| Consumer Durables | 7.1% | 8.3% | 7.5% | 8.4% | 7.9% | 7.6% |
| Banks | 8.1% | 6.1% | 6.5% | 5.9% | 8.7% | 6.6% |
| Chemicals & Petrochemicals | 2.5% | 4.3% | 4.9% | 6.6% | 6.4% | 6.3% |
| Commercial Services & Supplies | 2.7% | 1.0% | 2.0% | 4.1% | 4.7% | 4.8% |
| Healthcare Services | 2.0% | — | 1.3% | 1.8% | 3.3% | 3.8% |
| Media & Entertainment | 2.3% | 3.7% | 3.3% | 3.8% | 3.3% | 3.4% |
| Pharmaceuticals & Biotechnology | 9.0% | 3.0% | 3.6% | 2.8% | 2.9% | 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, Jan 2020
6.6%
▲ 2.8 pts vs Dec 2019
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 9.1%
- Jan 2019 · now ▼ 2.6 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.