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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
₹1,619 Cr
down ₹31.8 Cr vs Apr 2020
- Stocks held
- 63
- up 3 vs Apr 2020
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 39
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 May 2020 it disclosed 63 stocks worth ₹1,619 Cr, down ₹31.8 Cr from Apr 2020. Its largest positions were Multi Commodity Exchange of India Limited (4.5%), Deepak Nitrite Limited (3.9%), Zydus Lifesciences Limited (3.8%); the ten largest together made up 32.7% of the portfolio, and Consumer Durables was the biggest sector at 9.0% of its equity. Cash and debt stood at 6.8%. Compared with Apr 2020 the fund entered 6 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.77%
- Δ weight
- up 3.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.95 pts
- Value
- ₹73 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 1.59 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.30 pts
- Value
- ₹62 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.17 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.31 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.17 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.16 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.18 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.22 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.32 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.23 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.05 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.34 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.21 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.44 pts
- Value
- ₹26 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.26 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 1.05 pts
- Value
- ₹26 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.29 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.17 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.09 pts
- Value
- ₹19 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 2.16 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
What changed, Apr 2020 to May 2020
New New positions (6)
- Avanti Feeds Limited1.0% · ₹15.8 Cr
- CCL Products (India) Limited0.9% · ₹14.3 Cr
- TVS Motor Company Limited0.9% · ₹14.1 Cr
- Radico Khaitan Limited0.1% · ₹1.8 Cr
- Maithan Alloys Limited0.1% · ₹1.2 Cr
- Kajaria Ceramics Limited<0.1% · ₹68 L
Exited Exited (3)
- VIP Industries Limitedwas 0.7% · ₹11.5 Cr
- Cochin Shipyard Limitedwas 0.7% · ₹11.2 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 Apr 2020, the weight rose most in Cement & Cement Products (+1.5 pts) and Capital Markets (+1.1 pts), and fell most in Gas (−2.2 pts) and Chemicals & Petrochemicals (−1.5 pts).
- Cement & Cement Products2.9% → 4.4%+1.5 pts
- Capital Markets3.7% → 4.8%+1.1 pts
- Food Products0.0% → 1.0%new+1.0 pts
- Agricultural Food & Other Products0.0% → 0.9%new+0.9 pts
- Automobiles0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology5.1% → 5.6%+0.5 pts
- Gas3.4% → 1.2%−2.2 pts
- Chemicals & Petrochemicals8.0% → 6.5%−1.5 pts
- Ferrous Metals2.8% → 1.8%−1.0 pts
- Banks7.2% → 6.5%−0.7 pts
- Industrial Manufacturing0.7% → 0.0%exited−0.7 pts
- Leisure Services0.4% → 0.0%exited−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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.1% | 7.5% | 7.4% | 8.3% | 9.0% | 9.0% |
| Finance | 20.2% | 12.9% | 11.0% | 11.5% | 7.7% | 7.5% |
| Construction | 7.7% | 11.1% | 8.8% | 8.3% | 7.5% | 7.2% |
| Auto Components | 2.5% | 11.1% | 8.8% | 7.8% | 7.1% | 6.9% |
| Banks | 8.1% | 9.3% | 8.3% | 7.2% | 7.2% | 6.5% |
| Chemicals & Petrochemicals | 2.5% | 4.6% | 5.7% | 6.6% | 8.0% | 6.5% |
| Pharmaceuticals & Biotechnology | 9.0% | 2.6% | 2.9% | 3.2% | 5.1% | 5.6% |
| Healthcare Services | 2.0% | 1.1% | 3.2% | 4.3% | 5.0% | 5.4% |
| Capital Markets | — | 0.8% | 2.0% | 3.2% | 3.7% | 4.8% |
| Commercial Services & Supplies | 2.7% | 1.5% | 4.1% | 4.9% | 4.4% | 4.7% |
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, May 2020
6.8%
▲ 3.1 pts vs Apr 2020
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 4.7%
- May 2019 · now ▲ 2.1 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.