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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
₹2,193 Cr
up ₹76.3 Cr vs Aug 2020
- Stocks held
- 74
- up 1 vs Aug 2020
- Top 10 weight
- 26.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 9 in · 8 out
- added to 10, trimmed 26
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 September 2020 it disclosed 74 stocks worth ₹2,193 Cr, up ₹76.3 Cr from Aug 2020. Its largest positions were Deepak Nitrite Limited (3.7%), KEC International Limited (3.2%), Multi Commodity Exchange of India Limited (2.8%); the ten largest together made up 26.3% of the portfolio, and Finance was the biggest sector at 10.1% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2020 the fund entered 9 new stocks and exited 8.
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
44%
Holds more cash than 44% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.51%
- Δ weight
- up 0.99 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.51 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.42 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.11 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.07 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.05 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.15 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.06 pts
- Value
- ₹50 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.29 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.35 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.32 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 0.56 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹41 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.16 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.28 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.21 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.45 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.30 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.74 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 1.26 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.31 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Angel Broking Limited
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- UTI ASSET MANAGEMENT COMPANY Limited
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.31 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.21 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.20 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.37 pts
- Value
- ₹7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
What changed, Aug 2020 to Sep 2020
New New positions (9)
- EPL Limited1.9% · ₹42.1 Cr
- Amber Enterprises India Limited1.8% · ₹40.1 Cr
- Route Mobile Limited1.0% · ₹22.6 Cr
- Happiest Minds Technologies Limited1.0% · ₹21 Cr
- Angel Broking Limited0.9% · ₹20 Cr
- UTI ASSET MANAGEMENT COMPANY Limited0.9% · ₹20 Cr
- Hitachi Energy India Limited0.5% · ₹11.1 Cr
- The India Cements Limited0.5% · ₹10.6 Cr
- Satin Creditcare Network Limited - Partly Paid Shares0.1% · ₹1.6 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 Aug 2020, the weight rose most in Industrial Products (+2.6 pts) and Finance (+1.5 pts), and fell most in Auto Components (−2.5 pts) and Banks (−2.4 pts).
- Industrial Products1.4% → 4.0%+2.6 pts
- Finance8.6% → 10.1%+1.5 pts
- IT - Software0.3% → 1.4%+1.1 pts
- Food Products1.9% → 2.7%+0.8 pts
- Consumer Durables6.7% → 7.4%+0.8 pts
- Cement & Cement Products4.2% → 4.9%+0.7 pts
- Auto Components7.3% → 4.9%−2.5 pts
- Banks5.0% → 2.5%−2.4 pts
- Pharmaceuticals & Biotechnology2.6% → 0.8%−1.7 pts
- Automobiles1.1% → 0.0%exited−1.1 pts
- Power1.1% → 0.0%exited−1.1 pts
- Construction7.4% → 6.8%−0.7 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 12.4% | 9.8% | 8.1% | 8.6% | 10.1% |
| Chemicals & Petrochemicals | 2.5% | 4.7% | 7.4% | 5.1% | 7.1% | 7.6% |
| Consumer Durables | 7.1% | 8.0% | 9.1% | 7.5% | 6.7% | 7.4% |
| Construction | 7.7% | 9.6% | 7.2% | 7.3% | 7.4% | 6.8% |
| Healthcare Services | 2.0% | 1.6% | 5.5% | 4.5% | 6.0% | 6.0% |
| Auto Components | 2.5% | 8.7% | 5.2% | 8.8% | 7.3% | 4.9% |
| Cement & Cement Products | 1.2% | 2.9% | 2.7% | 4.4% | 4.2% | 4.9% |
| Fertilizers & Agrochemicals | — | — | 3.2% | 3.5% | 4.3% | 4.3% |
| Industrial Products | — | 1.5% | 1.1% | 0.9% | 1.4% | 4.0% |
| Capital Markets | — | 1.3% | 4.5% | 3.4% | 2.8% | 2.9% |
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, Sep 2020
4.5%
▲ 1.0 pts vs Aug 2020
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2019 · now ▲ 3.1 pts
- Last 12 months
- 3.4% – 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.