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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
₹1,463 Cr
down ₹726 Cr vs Feb 2020
- Stocks held
- 61
- down 2 vs Feb 2020
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 3, trimmed 57
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 March 2020 it disclosed 61 stocks worth ₹1,463 Cr, down ₹726 Cr from Feb 2020. Its largest positions were Deepak Nitrite Limited (4.7%), Multi Commodity Exchange of India Limited (4.2%), INOX Leisure Limited (3.4%); the ten largest together made up 34.5% of the portfolio, and Finance was the biggest sector at 9.8% of its equity. Cash and debt stood at 6.2%. Compared with Feb 2020 the fund entered 1 new stock and exited 3.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.20%
- Δ weight
- down 1.63 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹80.7 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 1.00 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 1.31 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.29 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 1.27 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.62 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.42 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.76 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.36 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 1.31 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 1.11 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.23 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.66 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.37 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.36 pts
- Value
- ₹31 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.33 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.76 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.46 pts
- Value
- ₹26 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹24 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.34 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.33 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.22 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 1.25%
- Δ weight
- up 0.31 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.29 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.24 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 1.10 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.30 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.26 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.82 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.43 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 1.12 pts
- Value
- ₹53 L
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (1)
- Cholamandalam Investment and Finance Company Limited0.7% · ₹10.7 Cr
Exited Exited (3)
- CSB Bank Limitedwas 0.6% · ₹12.9 Cr
- Repco Home Finance Limitedwas 0.1% · ₹1.5 Cr
- Bajaj Electricals Limitedwas <0.1% · ₹98 L
Added Biggest additions
- Coromandel International Limitedup ₹7 Cr (+1.31% pts)
- Zydus Lifesciences Limitedup ₹3.9 Cr (+1.27% 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Fertilizers & Agrochemicals (+1.4 pts), and fell most in Auto Components (−2.6 pts) and Finance (−1.7 pts).
- Pharmaceuticals & Biotechnology3.2% → 4.7%+1.6 pts
- Fertilizers & Agrochemicals1.8% → 3.2%+1.4 pts
- Capital Markets3.2% → 4.5%+1.3 pts
- Healthcare Services4.3% → 5.5%+1.2 pts
- Chemicals & Petrochemicals6.6% → 7.4%+0.8 pts
- Consumer Durables8.3% → 9.1%+0.8 pts
- Auto Components7.8% → 5.2%−2.6 pts
- Finance11.5% → 9.8%−1.7 pts
- Banks7.2% → 5.5%−1.7 pts
- Construction8.3% → 7.2%−1.1 pts
- Textiles & Apparels2.3% → 1.9%−0.4 pts
- Ferrous Metals2.6% → 2.2%−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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 13.7% | 12.4% | 10.3% | 11.5% | 9.8% |
| Consumer Durables | 7.1% | 7.8% | 8.0% | 7.9% | 8.3% | 9.1% |
| Chemicals & Petrochemicals | 2.5% | 4.4% | 4.7% | 6.4% | 6.6% | 7.4% |
| Construction | 7.7% | 10.7% | 9.6% | 8.5% | 8.3% | 7.2% |
| Banks | 8.1% | 7.9% | 6.4% | 8.7% | 7.2% | 5.5% |
| Healthcare Services | 2.0% | — | 1.6% | 3.3% | 4.3% | 5.5% |
| Auto Components | 2.5% | 11.0% | 8.7% | 8.9% | 7.8% | 5.2% |
| Commercial Services & Supplies | 2.7% | 1.6% | 4.0% | 4.7% | 4.9% | 5.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 3.1% | 4.0% | 2.9% | 3.2% | 4.7% |
| Capital Markets | — | 0.9% | 1.3% | 2.1% | 3.2% | 4.5% |
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, Mar 2020
6.2%
▼ 1.6 pts vs Feb 2020
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 7.9%
- Mar 2019 · now ▼ 1.7 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.