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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
₹191 Cr
₹7.2 Cr vs Dec 2014
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 January 2015 it disclosed 51 stocks worth ₹191 Cr, up ₹7.2 Cr from Dec 2014. Its largest positions were ING Vysya Bank Ltd (3.9%), MRF Limited (3.8%), Yes Bank Limited (3.6%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 9.5%. Compared with Dec 2014 the fund entered 1 new stock and exited 3.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.48% | up 2.42 pts | ₹18.1 Cr | up ₹5.1 Cr | Added |
| ING Vysya Bank Ltd | 3.85% | down 1.13 pts | ₹7.4 Cr | down ₹1.8 Cr | Trimmed |
| MRF Limited | 3.77% | up 0.06 pts | ₹7.2 Cr | up ₹38 L | Added |
| Yes Bank Limited | 3.61% | up 0.25 pts | ₹6.9 Cr | up ₹72 L | Added |
| Bharat Electronics Limited | 3.40% | up 0.28 pts | ₹6.5 Cr | up ₹76 L | Added |
| VA Tech Wabag Ltd | 2.95% | up 0.15 pts | ₹5.6 Cr | up ₹48 L | Added |
| Texmaco Rail & Engineering Limited | 2.63% | up 0.24 pts | ₹5 Cr | up ₹63 L | Added |
| Eicher Motors Limited | 2.56% | up 0.10 pts | ₹4.9 Cr | up ₹36 L | Added |
| Kansai Nerolac Paints Limited | 2.53% | up 0.37 pts | ₹4.8 Cr | up ₹86 L | Added |
| Repco Home Finance Limited | 2.46% | up 0.01 pts | ₹4.7 Cr | up ₹19 L | Added |
| City Union Bank Limited | 2.41% | down 0.12 pts | ₹4.6 Cr | down ₹4 L | Trimmed |
| The Federal Bank Limited | 2.23% | down 0.25 pts | ₹4.3 Cr | down ₹30 L | Trimmed |
| Bajaj Consumer Care Limited | 2.13% | up 0.24 pts | ₹4.1 Cr | up ₹60 L | Added |
| Bajaj Finance Limited | 2.12% | down 0.72 pts | ₹4.1 Cr | down ₹1.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.07% | up 0.27 pts | ₹4 Cr | up ₹64 L | Added |
| Birla Corporation Limited | 2.03% | up 0.26 pts | ₹3.9 Cr | up ₹62 L | Added |
| Finolex Cables Limited | 2.03% | down 0.15 pts | ₹3.9 Cr | down ₹14 L | Trimmed |
| Exide Industries Limited | 2.01% | up 0.01 pts | ₹3.8 Cr | up ₹17 L | Added |
| HT Media Ltd | 2.00% | down 0.01 pts | ₹3.8 Cr | up ₹13 L | Added |
| Jagran Prakashan Ltd | 1.99% | down 0.09 pts | ₹3.8 Cr | down ₹3 L | Trimmed |
| Indian Bank | 1.95% | down 0.43 pts | ₹3.7 Cr | down ₹64 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.93% | up 0.96 pts | ₹3.7 Cr | up ₹1.9 Cr | Added |
| Bajaj Finserv Limited | 1.90% | up 0.12 pts | ₹3.6 Cr | up ₹35 L | Added |
| Cyient Limited | 1.90% | down 0.02 pts | ₹3.6 Cr | up ₹11 L | Added |
| Birlasoft Limited | 1.74% | down 0.58 pts | ₹3.3 Cr | down ₹95 L | Trimmed |
| Gujarat State Petronet Limited | 1.71% | up 0.01 pts | ₹3.3 Cr | up ₹13 L | Added |
| Balkrishna Industries Limited | 1.70% | up 0.03 pts | ₹3.2 Cr | up ₹18 L | Added |
| Lupin Limited | 1.66% | up 0.11 pts | ₹3.2 Cr | up ₹31 L | Added |
| Kalpataru Projects International Limited | 1.59% | up 0.06 pts | ₹3 Cr | up ₹23 L | Added |
| LIC Housing Finance Limited | 1.58% | up 0.08 pts | ₹3 Cr | up ₹27 L | Added |
| Monte Carlo Fashions Ltd | 1.56% | down 0.26 pts | ₹3 Cr | down ₹36 L | Trimmed |
| Bank of Baroda | 1.52% | down 0.25 pts | ₹2.9 Cr | down ₹35 L | Trimmed |
| Jyothy Labs Limited | 1.51% | up 0.10 pts | ₹2.9 Cr | up ₹29 L | Added |
| Coforge Limited | 1.47% | up 1.47 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| CG Power and Industrial Solutions Limited | 1.42% | down 0.04 pts | ₹2.7 Cr | up ₹2 L | Added |
| IRB Infrastructure Developers Limited | 1.41% | down 0.03 pts | ₹2.7 Cr | up ₹5 L | Added |
| MindTree Limited | 1.38% | down 0.01 pts | ₹2.6 Cr | up ₹8 L | Added |
| J.Kumar Infraprojects Limited | 1.26% | down 0.14 pts | ₹2.4 Cr | down ₹16 L | Trimmed |
| JK Cement Limited | 1.10% | up 0.05 pts | ₹2.1 Cr | up ₹17 L | Added |
| MT Educare Ltd | 1.09% | down 0.10 pts | ₹2.1 Cr | down ₹10 L | Trimmed |
| Shemaroo Entertainment Ltd | 1.09% | up 0.05 pts | ₹2.1 Cr | up ₹16 L | Added |
| V-Mart Retail Limited | 1.05% | down 0.06 pts | ₹2 Cr | down ₹4 L | Trimmed |
| Indian Oil Corporation Limited | 1.00% | up 0.01 pts | ₹1.9 Cr | up ₹8 L | Added |
| Natco Pharma Limited | 0.96% | down 0.15 pts | ₹1.8 Cr | down ₹20 L | Trimmed |
| Century Textiles & Industries Limited | 0.90% | up 0.05 pts | ₹1.7 Cr | up ₹15 L | Added |
| Sasken Communication Technologies Ltd | 0.90% | down 0.02 pts | ₹1.7 Cr | up ₹2 L | Added |
| Dalmia Bharat Limited | 0.88% | up 0.02 pts | ₹1.7 Cr | up ₹10 L | Added |
| Oil India Limited | 0.84% | down 0.10 pts | ₹1.6 Cr | down ₹13 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.76% | down 0.09 pts | ₹1.4 Cr | down ₹10 L | Trimmed |
| Disa India Ltd | 0.75% | up 0.02 pts | ₹1.4 Cr | up ₹9 L | Added |
What changed, Dec 2014 to Jan 2015
New New positions (1)
- Coforge Limited1.5% · ₹2.8 Cr
Exited Exited (3)
- Kewal Kiran Clothing Limitedwas 1.6% · ₹3 Cr
- Oriental Bank of Commercewas 0.6% · ₹1.1 Cr
- Union Bank of Indiawas 0.6% · ₹1.1 Cr
Added Biggest additions
- Cholamandalam Financial Holdings Limitedup ₹1.9 Cr (+0.96% pts)
- Kansai Nerolac Paints Limitedup ₹86 L (+0.37% 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 Dec 2014, the weight rose most in IT - Software (+1.0 pts) and Finance (+0.8 pts), and fell most in Banks (−2.9 pts) and Textile Products (−2.0 pts).
- IT - Software2.5% → 3.5%+1.0 pts
- Finance10.3% → 11.0%+0.8 pts
- Auto Components5.9% → 6.4%+0.5 pts
- Consumer Durables2.3% → 2.8%+0.5 pts
- Cement & Cement Products3.0% → 3.5%+0.4 pts
- Aerospace & Defense3.4% → 3.8%+0.4 pts
- Banks20.6% → 17.8%−2.9 pts
- Textile Products3.7% → 1.7%−2.0 pts
- Commercial Services & Supplies1.0% → 0.8%−0.2 pts
- Industrial Products2.3% → 2.2%−0.1 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 16.1% | 24.5% | 21.5% | 20.6% | 17.8% |
| Finance | 9.4% | 10.0% | 7.9% | 10.3% | 11.0% |
| Auto Components | 3.0% | 8.8% | 8.2% | 5.9% | 6.4% |
| Media & Entertainment | 2.5% | 4.9% | 6.3% | 5.5% | 5.6% |
| Construction | 1.9% | 3.5% | 3.0% | 4.7% | 4.7% |
| Auto Ancillaries | — | 2.0% | 3.6% | 4.0% | 4.2% |
| Aerospace & Defense | — | 0.9% | 2.1% | 3.4% | 3.8% |
| Industrial Capital Goods | 3.6% | 3.3% | 3.3% | 3.4% | 3.7% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.8% | 4.8% | 3.8% | 3.7% |
| IT - Software | 3.8% | 4.3% | 4.3% | 2.5% | 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. More on reading cash.
Cash & debt, Jan 2015
9.5%
▲ 2.4 pts vs Dec 2014
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- 8.8%
- Jan 2014 · now ▲ 0.6 pts
- Last 12 months
- 0.1% – 9.5%
- lowest to highest · record 9.5% in Jan 2015
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.