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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
₹2,403 Cr
up ₹205 Cr vs Oct 2020
- Stocks held
- 71
- down 4 vs Oct 2020
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 11
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 November 2020 it disclosed 71 stocks worth ₹2,403 Cr, up ₹205 Cr from Oct 2020. Its largest positions were Deepak Nitrite Limited (3.6%), JK Cement Limited (3.4%), Cholamandalam Financial Holdings Limited (2.7%); the ten largest together made up 26.4% of the portfolio, and Finance was the biggest sector at 10.0% of its equity. Cash and debt stood at 3.2%. Compared with Oct 2020 the fund entered 0 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.58%
- Δ weight
- up 0.22 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.24%
- Δ weight
- up 0.56 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.59 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.10 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.09 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.36 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.12 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.21 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.38 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.20 pts
- Value
- ₹50 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.23 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.47 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.43 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹41 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.21 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.24 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.17 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.23 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.41 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.30 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.24 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.25 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.12%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 1.30 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
What changed, Oct 2020 to Nov 2020
New New positions (0)
None.
Exited Exited (4)
- IndusInd Bank Limitedwas 1.0% · ₹21.5 Cr
- Minda Corporation Limitedwas 0.2% · ₹5.5 Cr
- Tejas Networks Limitedwas 0.2% · ₹3.9 Cr
- ATUL AUTO LIMITEDwas 0.1% · ₹1.6 Cr
Added Biggest additions
- Cholamandalam Financial Holdings Limitedup ₹18.5 Cr (+0.59% pts)
- Cholamandalam Investment and Finance Company Limited ₹14.5 Cr (+0.47% pts)
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 Oct 2020, the weight rose most in Finance (+1.8 pts) and Chemicals (+0.4 pts), and fell most in Chemicals & Petrochemicals (−1.0 pts) and Banks (−0.6 pts).
- Finance8.2% → 10.0%+1.8 pts
- Chemicals1.1% → 1.5%+0.4 pts
- Healthcare Services6.1% → 6.6%+0.4 pts
- Non - Ferrous Metals1.3% → 1.6%+0.3 pts
- Auto Components4.4% → 4.6%+0.2 pts
- IT - Services2.1% → 2.3%+0.2 pts
- Chemicals & Petrochemicals7.1% → 6.0%−1.0 pts
- Banks2.6% → 2.0%−0.6 pts
- Retailing3.5% → 3.0%−0.5 pts
- Capital Markets4.8% → 4.4%−0.4 pts
- Industrial Products3.8% → 3.5%−0.3 pts
- Realty1.4% → 1.2%−0.2 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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 11.0% | 7.5% | 8.6% | 8.2% | 10.0% |
| Consumer Durables | 7.1% | 7.4% | 9.0% | 6.7% | 7.4% | 7.6% |
| Healthcare Services | 2.0% | 3.2% | 5.4% | 6.0% | 6.1% | 6.6% |
| Construction | 7.7% | 8.8% | 7.2% | 7.4% | 6.1% | 6.1% |
| Chemicals & Petrochemicals | 2.5% | 5.7% | 6.5% | 7.1% | 7.1% | 6.0% |
| Cement & Cement Products | 1.2% | 2.9% | 4.4% | 4.2% | 5.6% | 5.9% |
| Auto Components | 2.5% | 8.8% | 6.9% | 7.3% | 4.4% | 4.6% |
| Capital Markets | — | 2.0% | 4.8% | 2.8% | 4.8% | 4.4% |
| Fertilizers & Agrochemicals | — | — | 3.4% | 4.3% | 4.2% | 4.2% |
| Industrial Products | — | 1.0% | 0.8% | 1.4% | 3.8% | 3.5% |
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, Nov 2020
3.2%
▲ 0.6 pts vs Oct 2020
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 4.6%
- Nov 2019 · now ▼ 1.4 pts
- Last 12 months
- 2.7% – 7.8%
- 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.