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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
₹1,899 Cr
up ₹86.8 Cr vs Jun 2020
- Stocks held
- 69
- down 3 vs Jun 2020
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 20
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 July 2020 it disclosed 69 stocks worth ₹1,899 Cr, up ₹86.8 Cr from Jun 2020. Its largest positions were KEC International Limited (3.5%), Deepak Nitrite Limited (3.4%), Multi Commodity Exchange of India Limited (3.2%); the ten largest together made up 27.3% of the portfolio, and Auto Components was the biggest sector at 8.3% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2020 the fund entered 4 new stocks and exited 7.
Against 35 other Small Cap funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.47%
- Δ weight
- down 0.11 pts
- Value
- ₹66 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.76 pts
- Value
- ₹64 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- down 1.59 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.07 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.12 pts
- Value
- ₹60 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.34 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 1.33 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.33 pts
- Value
- ₹44 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.20 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.22 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 1.47 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.24 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.25 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.60 pts
- Value
- ₹35 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.49 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.68 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.53 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.45 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.28 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹21 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.25 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.21 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.29 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (4)
- PI Industries Limited1.6% · ₹29.9 Cr
- Indiamart Intermesh Limited1.4% · ₹26.7 Cr
- Navin Fluorine International Limited1.0% · ₹18.8 Cr
- JSW Energy Limited1.0% · ₹18.4 Cr
Exited Exited (7)
- The Federal Bank Limitedwas 1.5% · ₹26.6 Cr
- Tata Power Company Limitedwas 1.2% · ₹22.1 Cr
- Gujarat State Petronet Limitedwas 0.9% · ₹16.2 Cr
- IndoStar Capital Finance 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 Jun 2020, the weight rose most in Chemicals & Petrochemicals (+1.8 pts) and Healthcare Services (+1.5 pts), and fell most in Banks (−2.6 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Chemicals & Petrochemicals5.1% → 6.9%+1.8 pts
- Healthcare Services4.5% → 6.0%+1.5 pts
- Beverages1.1% → 2.5%+1.4 pts
- Retailing1.3% → 2.6%+1.3 pts
- Fertilizers & Agrochemicals3.5% → 4.7%+1.2 pts
- Non - Ferrous Metals1.0% → 1.7%+0.7 pts
- Banks7.4% → 4.8%−2.6 pts
- Pharmaceuticals & Biotechnology4.6% → 3.0%−1.6 pts
- Gas0.9% → 0.0%exited−0.9 pts
- Finance8.1% → 7.1%−0.9 pts
- Consumer Durables7.5% → 6.9%−0.6 pts
- Commercial Services & Supplies3.6% → 3.0%−0.6 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Auto Components | 2.5% | 9.0% | 7.9% | 7.1% | 8.8% | 8.3% |
| Finance | 20.2% | 12.5% | 12.1% | 7.7% | 8.1% | 7.1% |
| Construction | 7.7% | 10.9% | 9.1% | 7.5% | 7.3% | 7.1% |
| Chemicals & Petrochemicals | 2.5% | 4.9% | 6.3% | 8.0% | 5.1% | 6.9% |
| Consumer Durables | 7.1% | 7.5% | 7.6% | 9.0% | 7.5% | 6.9% |
| Healthcare Services | 2.0% | 1.3% | 3.8% | 5.0% | 4.5% | 6.0% |
| Cement & Cement Products | 1.2% | 3.0% | 2.4% | 2.9% | 4.4% | 4.9% |
| Banks | 8.1% | 6.5% | 6.6% | 7.2% | 7.4% | 4.8% |
| Fertilizers & Agrochemicals | — | — | 1.4% | 3.0% | 3.5% | 4.7% |
| Capital Markets | — | 1.0% | 2.8% | 3.7% | 3.4% | 3.3% |
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, Jul 2020
3.4%
▼ 1.6 pts vs Jun 2020
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 10.0%
- Jul 2019 · now ▼ 6.6 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.