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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
₹1,812 Cr
up ₹193 Cr vs May 2020
- Stocks held
- 72
- up 9 vs May 2020
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 13 in · 4 out
- added to 10, trimmed 21
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 June 2020 it disclosed 72 stocks worth ₹1,812 Cr, up ₹193 Cr from May 2020. Its largest positions were KEC International Limited (3.6%), Zydus Lifesciences Limited (3.5%), Coromandel International Limited (3.4%); the ten largest together made up 28.9% of the portfolio, and Auto Components was the biggest sector at 8.8% of its equity. Cash and debt stood at 5.0%. Compared with May 2020 the fund entered 13 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.96%
- Δ weight
- down 1.82 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.67 pts
- Value
- ₹65 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.32 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.15 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 1.28 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.16 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.56 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 1.32 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.14 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.31 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.58 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.55 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.77 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.27 pts
- Value
- ₹35 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.33 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.31 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.59 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.60 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.20 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.33 pts
- Value
- ₹31 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.61 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.42 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.22 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.40 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.32 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.21 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.94 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.30 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.18 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.22 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.19 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.54 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.45 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.87 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.33 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.43 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.29 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.18 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
What changed, May 2020 to Jun 2020
New New positions (13)
- Sunteck Realty Limited1.2% · ₹21.3 Cr
- Strides Pharma Science Limited1.0% · ₹18.9 Cr
- Samvardhana Motherson International Limited1.0% · ₹18.1 Cr
- IndusInd Bank Limited1.0% · ₹17.4 Cr
- National Aluminium Company Limited1.0% · ₹17.2 Cr
- Bharti Airtel Limited0.9% · ₹16.8 Cr
- Ashok Leyland Limited0.7% · ₹13.1 Cr
- Sundram Fasteners Limited0.6% · ₹10.8 Cr
- City Union Bank 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 May 2020, the weight rose most in Auto Components (+1.9 pts) and Realty (+1.2 pts), and fell most in Consumer Durables (−1.5 pts) and Capital Markets (−1.4 pts).
- Auto Components6.9% → 8.8%+1.9 pts
- Realty0.0% → 1.2%new+1.2 pts
- Pharmaceuticals0.0% → 1.1%new+1.1 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Beverages0.1% → 1.1%+1.0 pts
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Consumer Durables9.0% → 7.5%−1.5 pts
- Capital Markets4.8% → 3.4%−1.4 pts
- Chemicals & Petrochemicals6.5% → 5.1%−1.4 pts
- Entertainment1.2% → 0.0%exited−1.2 pts
- Commercial Services & Supplies4.7% → 3.6%−1.1 pts
- Pharmaceuticals & Biotechnology5.6% → 4.6%−1.0 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Auto Components | 2.5% | 10.1% | 8.9% | 5.2% | 6.9% | 8.8% |
| Finance | 20.2% | 12.1% | 10.3% | 9.8% | 7.5% | 8.1% |
| Consumer Durables | 7.1% | 7.9% | 7.9% | 9.1% | 9.0% | 7.5% |
| Banks | 8.1% | 9.5% | 8.7% | 5.5% | 6.5% | 7.4% |
| Construction | 7.7% | 11.5% | 8.5% | 7.2% | 7.2% | 7.3% |
| Chemicals & Petrochemicals | 2.5% | 4.4% | 6.4% | 7.4% | 6.5% | 5.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 2.7% | 2.9% | 4.7% | 5.6% | 4.6% |
| Healthcare Services | 2.0% | 1.1% | 3.3% | 5.5% | 5.4% | 4.5% |
| Cement & Cement Products | 1.2% | 2.9% | 2.3% | 2.7% | 4.4% | 4.4% |
| Commercial Services & Supplies | 2.7% | 1.8% | 4.7% | 5.1% | 4.7% | 3.6% |
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, Jun 2020
5.0%
▼ 1.8 pts vs May 2020
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 6.9%
- Jun 2019 · now ▼ 1.9 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.