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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
₹132 Cr
up ₹8.8 Cr vs Aug 2014
- Stocks held
- 48
- unchanged
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 September 2014 it disclosed 48 stocks worth ₹132 Cr, up ₹8.8 Cr from Aug 2014. Its largest positions were Yes Bank Limited (4.6%), VA Tech Wabag Ltd (4.5%), MRF Limited (4.5%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2014 the fund entered 1 new stock and exited 1.
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
41%
Holds more cash than 41% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.56%
- Δ weight
- down 0.44 pts
- Value
- ₹6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.47 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 2.51 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.24%
- Δ weight
- down 1.45 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.15 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.47 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.32 pts
- Value
- ₹4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.15 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.20 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.73%
- Δ weight
- up 0.35 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.40 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.26 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Shemaroo Entertainment Ltd
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹100 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹97 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹71 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹70 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹64 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹64 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Aug 2014 to Sep 2014
New New positions (1)
- Shemaroo Entertainment Ltd1.5% · ₹2 Cr
Exited Exited (1)
- Aurobindo Pharma Limitedwas 1.7% · ₹2 Cr
Added Biggest additions
- MRF Limitedup ₹3.5 Cr (+2.51% pts)
- VA Tech Wabag Ltdup ₹97 L (+0.47% pts)
- Eicher Motors Limitedup ₹66 L (+0.35% pts)
- The Federal Bank Limited ₹49 L (+0.15% 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 2014, the weight rose most in Auto Ancillaries (+2.6 pts) and Media & Entertainment (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Banks (−0.9 pts).
- Auto Ancillaries2.1% → 4.7%+2.6 pts
- Media & Entertainment5.8% → 7.2%+1.4 pts
- Engineering Services4.3% → 4.7%+0.4 pts
- Automobiles2.5% → 2.8%+0.3 pts
- IT - Software4.3% → 4.4%+0.2 pts
- Retailing1.5% → 1.6%+0.1 pts
- Pharmaceuticals & Biotechnology6.5% → 4.6%−1.9 pts
- Banks21.7% → 20.8%−0.9 pts
- Construction3.5% → 3.1%−0.5 pts
- Household Products2.4% → 1.9%−0.5 pts
- Auto Components8.5% → 8.3%−0.2 pts
- Finance8.8% → 8.6%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 14.0% | 15.1% | 22.2% | 21.7% | 20.8% |
| Finance | 7.4% | 8.7% | 7.9% | 8.8% | 8.6% |
| Auto Components | 3.2% | 7.7% | 8.7% | 8.5% | 8.3% |
| Media & Entertainment | 3.2% | 5.9% | 5.4% | 5.8% | 7.2% |
| Engineering Services | 2.6% | 4.2% | 3.8% | 4.3% | 4.7% |
| Auto Ancillaries | — | 3.1% | 2.0% | 2.1% | 4.7% |
| Pharmaceuticals & Biotechnology | 6.5% | 9.2% | 4.7% | 6.5% | 4.6% |
| IT - Software | 4.1% | 3.8% | 2.0% | 4.3% | 4.4% |
| Cement & Cement Products | 1.5% | — | 2.6% | 4.3% | 4.2% |
| Commercial Services & Supplies | 0.3% | 3.9% | 3.3% | 3.7% | 3.8% |
Allocation in Sep 2014
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 2014
4.2%
▼ 1.4 pts vs Aug 2014
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 1.1%
- Sep 2013 · now ▲ 3.1 pts
- Last 12 months
- 0.1% – 8.8%
- lowest to highest · record 8.8% in May 2014
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.