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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
₹81.3 Cr
up ₹4.3 Cr vs Aug 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 September 2013 it disclosed 45 stocks worth ₹81.3 Cr, up ₹4.3 Cr from Aug 2013. Its largest positions were Solar Industries India Limited (5.0%), Persistent Systems Limited (4.1%), IPCA Laboratories Limited (4.0%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2013 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.01% | up 0.30 pts | ₹4.1 Cr | up ₹45 L | Added |
| Persistent Systems Limited | 4.09% | up 0.09 pts | ₹3.3 Cr | up ₹24 L | Added |
| IPCA Laboratories Limited | 4.02% | up 0.34 pts | ₹3.3 Cr | up ₹44 L | Added |
| City Union Bank Limited | 3.90% | up 0.03 pts | ₹3.2 Cr | up ₹19 L | Added |
| AIA Engineering Limited | 3.87% | down 0.33 pts | ₹3.1 Cr | down ₹9 L | Trimmed |
| Emami Limited | 3.58% | up 0.38 pts | ₹2.9 Cr | up ₹45 L | Added |
| The Jammu & Kashmir Bank Limited | 3.50% | down 0.12 pts | ₹2.8 Cr | up ₹6 L | Added |
| Repco Home Finance Limited | 3.31% | up 0.13 pts | ₹2.7 Cr | up ₹25 L | Added |
| Hathway Cable & Datacom Limited | 3.17% | up 0.37 pts | ₹2.6 Cr | up ₹42 L | Added |
| Bata India Limited | 3.16% | down 0.03 pts | ₹2.6 Cr | up ₹11 L | Added |
| MindTree Limited | 3.00% | up 0.31 pts | ₹2.4 Cr | up ₹36 L | Added |
| ING Vysya Bank Ltd | 2.72% | up 0.37 pts | ₹2.2 Cr | up ₹40 L | Added |
| UPL Limited | 2.67% | up 0.94 pts | ₹2.2 Cr | up ₹84 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.63% | up 0.07 pts | ₹2.1 Cr | up ₹17 L | Added |
| Zydus Wellness Limited | 2.62% | down 0.13 pts | ₹2.1 Cr | up ₹1 L | Added |
| VA Tech Wabag Ltd | 2.59% | up <0.01 pts | ₹2.1 Cr | up ₹11 L | Added |
| Jyothy Labs Limited | 2.54% | up 0.07 pts | ₹2.1 Cr | up ₹16 L | Added |
| PVR Limited | 2.54% | up 0.41 pts | ₹2.1 Cr | up ₹42 L | Added |
| Akzo Nobel India Limited | 2.52% | up 0.11 pts | ₹2.1 Cr | up ₹19 L | Added |
| Biocon Limited | 2.43% | up 2.04 pts | ₹2 Cr | up ₹1.7 Cr | Added |
| Karur Vysya Bank Limited | 2.30% | down 0.10 pts | ₹1.9 Cr | up ₹2 L | Added |
| Page Industries Limited | 2.25% | up 0.17 pts | ₹1.8 Cr | up ₹23 L | Added |
| Bajaj Finance Limited | 2.15% | up 0.15 pts | ₹1.7 Cr | up ₹21 L | Added |
| MT Educare Ltd | 2.01% | down 0.11 pts | ₹1.6 Cr | — | Held |
| Sobha Limited | 1.91% | up 0.12 pts | ₹1.6 Cr | up ₹17 L | Added |
| Kewal Kiran Clothing Limited | 1.91% | up 0.13 pts | ₹1.6 Cr | up ₹18 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.90% | down <0.01 pts | ₹1.5 Cr | up ₹8 L | Added |
| Styrenix Performance Materials Limited | 1.86% | up 0.29 pts | ₹1.5 Cr | up ₹31 L | Added |
| V-Mart Retail Limited | 1.79% | down 0.03 pts | ₹1.5 Cr | up ₹6 L | Added |
| Bajaj Consumer Care Limited | 1.78% | up 0.01 pts | ₹1.4 Cr | up ₹9 L | Added |
| Eicher Motors Limited | 1.75% | up 0.09 pts | ₹1.4 Cr | up ₹15 L | Added |
| Tata Consumer Products Limited | 1.70% | down 0.03 pts | ₹1.4 Cr | up ₹5 L | Added |
| India Limited | 1.62% | up 0.07 pts | ₹1.3 Cr | up ₹12 L | Added |
| Havells India Limited | 1.56% | down <0.01 pts | ₹1.3 Cr | up ₹7 L | Added |
| The Ramco Cements Limited | 1.48% | up 0.15 pts | ₹1.2 Cr | up ₹18 L | Added |
| The South Indian Bank Limited | 1.39% | down 0.06 pts | ₹1.1 Cr | up ₹1 L | Added |
| Kalpataru Projects International Limited | 1.34% | down 0.07 pts | ₹1.1 Cr | up ₹0 L | Held |
| Disa India Ltd | 1.33% | down 0.05 pts | ₹1.1 Cr | up ₹2 L | Added |
| Prestige Estates Projects Limited | 1.23% | up 0.09 pts | ₹100 L | up ₹12 L | Added |
| Cash, TREPS & receivables | 1.09% | down 6.21 pts | ₹89 L | down ₹4.7 Cr | Trimmed |
| Balkrishna Industries Limited | 0.54% | up 0.01 pts | ₹44 L | up ₹3 L | Added |
| Radico Khaitan Limited | 0.52% | up 0.03 pts | ₹43 L | up ₹4 L | Added |
| eClerx Services Limited | 0.26% | down 0.01 pts | ₹21 L | up ₹0 L | Added |
| DISHMAN PHARMACEUTICALS & CHEMICALS LTD. | 0.22% | up 0.03 pts | ₹18 L | up ₹3 L | Added |
| CMC Limited | 0.20% | down 0.01 pts | ₹16 L | up ₹0 L | Added |
| Bayer Cropscience Limited | 0.03% | down <0.01 pts | ₹2 L | up ₹0 L | Held |
What changed, Aug 2013 to Sep 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Biocon Limitedup ₹1.7 Cr (+2.04% pts)
- UPL Limitedup ₹84 L (+0.94% pts)
- Solar Industries India Limitedup ₹45 L (+0.30% pts)
- Emami Limitedup ₹45 L (+0.38% pts)
- IPCA Laboratories Limitedup ₹44 L (+0.34% 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 Aug 2013, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts) and Fertilizers & Agrochemicals (+0.8 pts), and fell most in Banks (−0.8 pts) and Industrial Products (−0.4 pts).
- Pharmaceuticals & Biotechnology4.4% → 6.5%+2.1 pts
- Fertilizers & Agrochemicals1.9% → 2.7%+0.8 pts
- Entertainment2.3% → 2.6%+0.3 pts
- Media & Entertainment3.0% → 3.2%+0.2 pts
- Personal Products3.4% → 3.6%+0.2 pts
- Software3.1% → 3.2%+0.1 pts
- Banks14.8% → 14.0%−0.8 pts
- Industrial Products6.2% → 5.8%−0.4 pts
- Consumer Durables7.7% → 7.3%−0.4 pts
- Food Products3.0% → 2.7%−0.3 pts
- Diversified Consumer Services2.3% → 2.0%−0.3 pts
- Finance7.6% → 7.4%−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 | Mar 2013 | May 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Banks | 14.7% | 15.7% | 14.8% | 14.0% |
| Finance | 10.0% | 9.2% | 7.6% | 7.4% |
| Consumer Durables | 5.4% | 4.3% | 7.7% | 7.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 4.9% | 4.4% | 6.5% |
| Industrial Products | 4.9% | 8.0% | 6.2% | 5.8% |
| Chemicals & Petrochemicals | 6.7% | 5.3% | 5.1% | 5.1% |
| IT - Software | 1.9% | 2.1% | 4.3% | 4.1% |
| Personal Products | — | 1.2% | 3.4% | 3.6% |
| Software | 2.2% | 2.8% | 3.1% | 3.2% |
| Media & Entertainment | 2.8% | 5.2% | 3.0% | 3.2% |
Allocation in Sep 2013change vs Aug 2013
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, Sep 2013
1.1%
▼ 6.2 pts vs Aug 2013
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 7.3%
- lowest to highest · record 7.3% in Aug 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.