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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
₹2,117 Cr
up ₹217 Cr vs Jul 2020
- Stocks held
- 73
- up 4 vs Jul 2020
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 19
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 August 2020 it disclosed 73 stocks worth ₹2,117 Cr, up ₹217 Cr from Jul 2020. Its largest positions were KEC International Limited (3.7%), Deepak Nitrite Limited (3.2%), JK Cement Limited (2.8%); the ten largest together made up 26.4% of the portfolio, and Finance was the biggest sector at 8.6% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2020 the fund entered 6 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.65%
- Δ weight
- up 0.18 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.51%
- Δ weight
- up 0.15 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.16 pts
- Value
- ₹68 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.34 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.47 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.38 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.38 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.11 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.17 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up <0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.15 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.38 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.21 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.24 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.37 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.29 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.14 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.29 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.46 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.31 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.20 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.18 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.54 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.40 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Satin Creditcare Network Limited
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (6)
- Century Textiles & Industries Limited0.8% · ₹17.2 Cr
- Firstsource Solutions Limited0.8% · ₹16.7 Cr
- Container Corporation of India Limited0.8% · ₹16.6 Cr
- Repco Home Finance Limited0.7% · ₹14 Cr
- Mahindra & Mahindra Financial Services Limited0.5% · ₹10.3 Cr
- Satin Creditcare Network Limited0.1% · ₹2.3 Cr
Exited Exited (2)
- TeamLease Services Limitedwas 1.7% · ₹31.8 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 Jul 2020, the weight rose most in Finance (+1.5 pts) and Cement (+0.8 pts), and fell most in Auto Components (−0.9 pts) and Commercial Services & Supplies (−0.9 pts).
- Finance7.1% → 8.6%+1.5 pts
- Cement0.0% → 0.8%new+0.8 pts
- Transport Services0.0% → 0.8%new+0.8 pts
- Industrial Products0.9% → 1.4%+0.5 pts
- Pharmaceuticals1.6% → 2.0%+0.4 pts
- Construction7.1% → 7.4%+0.3 pts
- Auto Components8.3% → 7.3%−0.9 pts
- Commercial Services & Supplies3.0% → 2.1%−0.9 pts
- Cement & Cement Products4.9% → 4.2%−0.7 pts
- Fertilizers & Agrochemicals4.7% → 4.3%−0.5 pts
- Capital Markets3.3% → 2.8%−0.5 pts
- Auto0.6% → 0.2%−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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 13.0% | 11.5% | 7.5% | 7.1% | 8.6% |
| Construction | 7.7% | 9.8% | 8.3% | 7.2% | 7.1% | 7.4% |
| Auto Components | 2.5% | 8.8% | 7.8% | 6.9% | 8.3% | 7.3% |
| Chemicals & Petrochemicals | 2.5% | 4.9% | 6.6% | 6.5% | 6.9% | 7.1% |
| Consumer Durables | 7.1% | 8.3% | 8.3% | 9.0% | 6.9% | 6.7% |
| Healthcare Services | 2.0% | 1.6% | 4.3% | 5.4% | 6.0% | 6.0% |
| Banks | 8.1% | 6.8% | 7.2% | 6.5% | 4.8% | 5.0% |
| Fertilizers & Agrochemicals | — | — | 1.8% | 3.4% | 4.7% | 4.3% |
| Cement & Cement Products | 1.2% | 3.0% | 2.1% | 4.4% | 4.9% | 4.2% |
| Capital Markets | — | 1.3% | 3.2% | 4.8% | 3.3% | 2.8% |
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, Aug 2020
3.5%
▲ 0.1 pts vs Jul 2020
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 11.4%
- Aug 2019 · now ▼ 7.9 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.