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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
₹94 Cr
down ₹81 L vs Apr 2013
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 May 2013 it disclosed 56 stocks worth ₹94 Cr, down ₹81 L from Apr 2013. Its largest positions were Solar Industries India Limited (4.3%), City Union Bank Limited (3.5%), AIA Engineering Limited (3.4%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2013 the fund entered 8 new stocks and exited 8.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Solar Industries India Limited | 4.34% | down 0.49 pts | ₹4.1 Cr | down ₹50 L | Trimmed |
| City Union Bank Limited | 3.48% | up 0.07 pts | ₹3.3 Cr | up ₹4 L | Added |
| AIA Engineering Limited | 3.38% | up 0.12 pts | ₹3.2 Cr | up ₹9 L | Added |
| Cholamandalam Investment and Finance Company Limited | 3.25% | up 0.15 pts | ₹3.1 Cr | up ₹11 L | Added |
| Zydus Wellness Limited | 3.18% | up 0.37 pts | ₹3 Cr | up ₹32 L | Added |
| DISHMAN PHARMACEUTICALS & CHEMICALS LTD. | 3.17% | up 3.17 pts | ₹3 Cr | up ₹3 Cr | New |
| IPCA Laboratories Limited | 3.16% | up 0.48 pts | ₹3 Cr | up ₹43 L | Added |
| Jain Irrigation Systems Limited | 2.94% | up 2.67 pts | ₹2.8 Cr | up ₹2.5 Cr | Added |
| Karur Vysya Bank Limited | 2.90% | down 0.06 pts | ₹2.7 Cr | down ₹8 L | Trimmed |
| Repco Home Finance Limited | 2.86% | up 1.55 pts | ₹2.7 Cr | up ₹1.4 Cr | Added |
| Jyothy Labs Limited | 2.67% | up 0.62 pts | ₹2.5 Cr | up ₹57 L | Added |
| Dish TV India Limited | 2.67% | up 2.67 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| The Ramco Cements Limited | 2.60% | down 0.28 pts | ₹2.4 Cr | down ₹29 L | Trimmed |
| Hathway Cable & Datacom Limited | 2.43% | down 0.15 pts | ₹2.3 Cr | down ₹17 L | Trimmed |
| India Limited | 2.41% | down 0.17 pts | ₹2.3 Cr | down ₹18 L | Trimmed |
| Page Industries Limited | 2.25% | up 0.17 pts | ₹2.1 Cr | up ₹14 L | Added |
| VA Tech Wabag Ltd | 2.21% | down 0.08 pts | ₹2.1 Cr | down ₹9 L | Trimmed |
| FUTURE ENTERPRISES LTD. Future Retail Limited · history in this fund | 2.17% | up 1.02 pts | ₹2 Cr | up ₹94 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.15% | up 0.01 pts | ₹2 Cr | down ₹0 L | Held |
| Persistent Systems Limited | 2.10% | up 0.32 pts | ₹2 Cr | up ₹28 L | Added |
| Akzo Nobel India Limited | 2.08% | up 0.28 pts | ₹2 Cr | up ₹25 L | Added |
| The Federal Bank Limited | 2.06% | down 0.01 pts | ₹1.9 Cr | down ₹3 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.95% | down 0.20 pts | ₹1.8 Cr | down ₹21 L | Trimmed |
| Havells India Limited | 1.77% | up 0.21 pts | ₹1.7 Cr | up ₹18 L | Added |
| MT Educare Ltd | 1.75% | up 0.05 pts | ₹1.6 Cr | up ₹3 L | Added |
| MindTree Limited | 1.74% | up 0.05 pts | ₹1.6 Cr | up ₹3 L | Added |
| ING Vysya Bank Ltd | 1.73% | up 0.13 pts | ₹1.6 Cr | up ₹11 L | Added |
| Kalpataru Projects International Limited | 1.68% | down 0.01 pts | ₹1.6 Cr | down ₹2 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.68% | down 0.23 pts | ₹1.6 Cr | down ₹24 L | Trimmed |
| Kewal Kiran Clothing Limited | 1.67% | up 0.24 pts | ₹1.6 Cr | up ₹21 L | Added |
| V-Mart Retail Limited | 1.67% | down 0.60 pts | ₹1.6 Cr | down ₹58 L | Trimmed |
| Bajaj Finance Limited | 1.61% | up 0.10 pts | ₹1.5 Cr | up ₹8 L | Added |
| Styrenix Performance Materials Limited | 1.60% | up 1.60 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Cash, TREPS & receivables | 1.54% | down 5.40 pts | ₹1.5 Cr | down ₹5.1 Cr | Trimmed |
| The South Indian Bank Limited | 1.52% | up 0.39 pts | ₹1.4 Cr | up ₹35 L | Added |
| PVR Limited | 1.45% | up 0.01 pts | ₹1.4 Cr | up ₹0 L | Held |
| Orient Cement Limited | 1.42% | down 0.01 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| Prestige Estates Projects Limited | 1.36% | up 0.01 pts | ₹1.3 Cr | up ₹0 L | Held |
| IIFL Finance Limited | 1.32% | up 0.01 pts | ₹1.2 Cr | — | Held |
| Eicher Motors Limited | 1.18% | up 0.25 pts | ₹1.1 Cr | up ₹22 L | Added |
| Emami Limited | 1.14% | up 1.14 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Disa India Ltd | 1.13% | up 0.07 pts | ₹1.1 Cr | up ₹6 L | Added |
| Dhanlaxmi Bank Ltd | 1.12% | up 0.05 pts | ₹1.1 Cr | up ₹4 L | Added |
| Sobha Limited | 1.04% | down 0.05 pts | ₹98 L | down ₹5 L | Trimmed |
| Bajaj Consumer Care Limited | 0.91% | up 0.10 pts | ₹86 L | up ₹9 L | Added |
| Pidilite Industries Limited | 0.88% | down 0.61 pts | ₹83 L | down ₹59 L | Trimmed |
| Financial Technologies (India) Ltd | 0.88% | up 0.88 pts | ₹82 L | up ₹82 L | New |
| UPL Limited | 0.82% | down 1.78 pts | ₹78 L | down ₹1.7 Cr | Trimmed |
| City Union Bank Ltd. (Partly Paid Shares) | 0.68% | down 0.01 pts | ₹64 L | down ₹2 L | Trimmed |
| Balkrishna Industries Limited | 0.45% | down 0.10 pts | ₹42 L | down ₹10 L | Trimmed |
What changed, Apr 2013 to May 2013
New New positions (8)
- DISHMAN PHARMACEUTICALS & CHEMICALS LTD.3.2% · ₹3 Cr
- Dish TV India Limited2.7% · ₹2.5 Cr
- Styrenix Performance Materials Limited1.6% · ₹1.5 Cr
- Emami Limited1.1% · ₹1.1 Cr
- Financial Technologies (India) Ltd0.9% · ₹82 L
- Radico Khaitan Limited0.4% · ₹39 L
- Max Financial Services Limited0.3% · ₹30 L
- Amara Raja Batteries Limited0.2% · ₹21 L
Exited Exited (8)
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 Apr 2013, the weight rose most in Industrial Products (+4.3 pts) and Media & Entertainment (+2.4 pts), and fell most in Pharmaceuticals & Biotechnology (−3.8 pts) and Agricultural Food & Other Products (−2.1 pts).
- Industrial Products3.8% → 8.0%+4.3 pts
- Media & Entertainment2.8% → 5.2%+2.4 pts
- Finance7.8% → 9.2%+1.4 pts
- Pharmaceuticals1.9% → 3.2%+1.3 pts
- Personal Products0.0% → 1.2%new+1.2 pts
- Software2.0% → 2.8%+0.8 pts
- Pharmaceuticals & Biotechnology8.7% → 4.9%−3.8 pts
- Agricultural Food & Other Products2.1% → 0.0%exited−2.1 pts
- Fertilizers & Agrochemicals2.8% → 0.9%−2.0 pts
- Transportation1.9% → 0.0%exited−1.9 pts
- Chemicals & Petrochemicals6.8% → 5.3%−1.5 pts
- Banks16.2% → 15.7%−0.5 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 | Nov 2012 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 11.9% | 19.2% | 16.2% | 15.7% |
| Finance | 1.7% | 8.6% | 7.8% | 9.2% |
| Industrial Products | 6.2% | 5.5% | 3.8% | 8.0% |
| Chemicals & Petrochemicals | 4.9% | 6.0% | 6.8% | 5.3% |
| Media & Entertainment | 2.3% | 2.4% | 2.8% | 5.2% |
| Pharmaceuticals & Biotechnology | 9.4% | 7.8% | 8.7% | 4.9% |
| Consumer Durables | 5.4% | 5.0% | 4.0% | 4.3% |
| Retailing | — | 1.7% | 3.7% | 3.9% |
| Food Products | 4.7% | 2.9% | 3.0% | 3.2% |
| Pharmaceuticals | 2.2% | 1.8% | 1.9% | 3.2% |
Allocation in May 2013change vs Apr 2013
- Banks (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. More on reading cash.
Cash & debt, May 2013
1.5%
▼ 5.4 pts vs Apr 2013
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 6.9%
- lowest to highest · record 6.9% in Apr 2013
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.