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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
₹189 Cr
₹1.8 Cr vs Jan 2015
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 February 2015 it disclosed 52 stocks worth ₹189 Cr, down ₹1.8 Cr from Jan 2015. Its largest positions were Yes Bank Limited (5.1%), ING Vysya Bank Ltd (4.2%), MRF Limited (3.9%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 4.5%. Compared with Jan 2015 the fund entered 2 new stocks and exited 1.
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
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Yes Bank Limited | 5.15% | up 1.54 pts | ₹9.7 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 4.47% | down 5.01 pts | ₹8.4 Cr | down ₹9.7 Cr | Trimmed |
| ING Vysya Bank Ltd | 4.23% | up 0.37 pts | ₹8 Cr | up ₹63 L | Added |
| MRF Limited | 3.92% | up 0.15 pts | ₹7.4 Cr | up ₹21 L | Added |
| VA Tech Wabag Ltd | 3.24% | up 0.29 pts | ₹6.1 Cr | up ₹49 L | Added |
| Bharat Electronics Limited | 2.76% | down 0.64 pts | ₹5.2 Cr | down ₹1.3 Cr | Trimmed |
| City Union Bank Limited | 2.59% | up 0.18 pts | ₹4.9 Cr | up ₹30 L | Added |
| Eicher Motors Limited | 2.58% | up 0.02 pts | ₹4.9 Cr | down ₹1 L | Held |
| Texmaco Rail & Engineering Limited | 2.47% | down 0.16 pts | ₹4.7 Cr | down ₹35 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.46% | down 0.07 pts | ₹4.6 Cr | down ₹19 L | Trimmed |
| Repco Home Finance Limited | 2.37% | down 0.09 pts | ₹4.5 Cr | down ₹22 L | Trimmed |
| Bajaj Consumer Care Limited | 2.33% | up 0.20 pts | ₹4.4 Cr | up ₹35 L | Added |
| Bajaj Finance Limited | 2.32% | up 0.20 pts | ₹4.4 Cr | up ₹33 L | Added |
| The Federal Bank Limited | 2.26% | up 0.03 pts | ₹4.3 Cr | up ₹3 L | Added |
| Finolex Cables Limited | 2.16% | up 0.13 pts | ₹4.1 Cr | up ₹22 L | Added |
| Coforge Limited | 2.11% | up 0.64 pts | ₹4 Cr | up ₹1.2 Cr | Added |
| Gujarat State Petronet Limited | 2.02% | up 0.30 pts | ₹3.8 Cr | up ₹55 L | Added |
| HT Media Ltd | 2.00% | up <0.01 pts | ₹3.8 Cr | down ₹3 L | Trimmed |
| IRB Infrastructure Developers Limited | 2.00% | up 0.58 pts | ₹3.8 Cr | up ₹1.1 Cr | Added |
| Cyient Limited | 1.98% | up 0.08 pts | ₹3.7 Cr | up ₹12 L | Added |
| Jagran Prakashan Ltd | 1.97% | down 0.02 pts | ₹3.7 Cr | down ₹8 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.97% | down 0.10 pts | ₹3.7 Cr | down ₹23 L | Trimmed |
| Exide Industries Limited | 1.96% | down 0.05 pts | ₹3.7 Cr | down ₹13 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.87% | up 0.45 pts | ₹3.5 Cr | up ₹83 L | Added |
| Bajaj Finserv Limited | 1.86% | down 0.04 pts | ₹3.5 Cr | down ₹10 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.86% | down 0.07 pts | ₹3.5 Cr | down ₹17 L | Trimmed |
| Lupin Limited | 1.85% | up 0.19 pts | ₹3.5 Cr | up ₹32 L | Added |
| Birlasoft Limited | 1.79% | up 0.05 pts | ₹3.4 Cr | up ₹6 L | Added |
| Monte Carlo Fashions Ltd | 1.72% | up 0.16 pts | ₹3.3 Cr | up ₹28 L | Added |
| Oberoi Realty Limited | 1.70% | up 1.70 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Birla Corporation Limited | 1.66% | down 0.37 pts | ₹3.1 Cr | down ₹74 L | Trimmed |
| Kalpataru Projects International Limited | 1.62% | up 0.03 pts | ₹3.1 Cr | up ₹3 L | Added |
| LIC Housing Finance Limited | 1.59% | up 0.02 pts | ₹3 Cr | up ₹0 L | Held |
| Balkrishna Industries Limited | 1.58% | down 0.11 pts | ₹3 Cr | down ₹25 L | Trimmed |
| MindTree Limited | 1.53% | up 0.15 pts | ₹2.9 Cr | up ₹25 L | Added |
| J.Kumar Infraprojects Limited | 1.48% | up 0.22 pts | ₹2.8 Cr | up ₹40 L | Added |
| Jyothy Labs Limited | 1.45% | down 0.06 pts | ₹2.7 Cr | down ₹15 L | Trimmed |
| Indian Bank | 1.41% | down 0.53 pts | ₹2.7 Cr | down ₹1 Cr | Trimmed |
| V-Mart Retail Limited | 1.17% | up 0.12 pts | ₹2.2 Cr | up ₹21 L | Added |
| MT Educare Ltd | 1.11% | up 0.03 pts | ₹2.1 Cr | up ₹3 L | Added |
| JK Cement Limited | 1.11% | up 0.01 pts | ₹2.1 Cr | up ₹1 L | Held |
| Hindustan Petroleum Corporation Limited | 0.98% | up 0.98 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Shemaroo Entertainment Ltd | 0.97% | down 0.11 pts | ₹1.8 Cr | down ₹23 L | Trimmed |
| Indian Oil Corporation Limited | 0.97% | down 0.03 pts | ₹1.8 Cr | down ₹8 L | Trimmed |
| Natco Pharma Limited | 0.96% | up <0.01 pts | ₹1.8 Cr | down ₹1 L | Trimmed |
| Disa India Ltd | 0.93% | up 0.18 pts | ₹1.8 Cr | up ₹33 L | Added |
| Dalmia Bharat Limited | 0.88% | up <0.01 pts | ₹1.7 Cr | down ₹1 L | Held |
| Firstsource Solutions Limited | 0.84% | up 0.10 pts | ₹1.6 Cr | up ₹17 L | Added |
| Century Textiles & Industries Limited | 0.84% | down 0.06 pts | ₹1.6 Cr | down ₹13 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.84% | up 0.08 pts | ₹1.6 Cr | up ₹14 L | Added |
What changed, Jan 2015 to Feb 2015
New New positions (2)
- Oberoi Realty Limited1.7% · ₹3.2 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹1.9 Cr
Exited Exited (1)
- Bank of Barodawas 1.5% · ₹2.9 Cr
Added Biggest additions
- Yes Bank Limitedup ₹2.8 Cr (+1.54% pts)
- Coforge Limitedup ₹1.2 Cr (+0.64% pts)
- IRB Infrastructure Developers Limited ₹1.1 Cr (+0.58% 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 Jan 2015, the weight rose most in Realty (+1.8 pts) and Petroleum Products (+0.9 pts), and fell most in Banks (−0.9 pts) and Aerospace & Defense (−0.9 pts).
- Realty0.0% → 1.8%new+1.8 pts
- Petroleum Products1.1% → 2.0%+0.9 pts
- Construction4.7% → 5.3%+0.6 pts
- IT - Software3.5% → 4.1%+0.5 pts
- Electrical Equipment1.6% → 2.0%+0.4 pts
- Gas1.9% → 2.1%+0.2 pts
- Banks17.8% → 16.9%−0.9 pts
- Aerospace & Defense3.8% → 2.9%−0.9 pts
- Auto Components6.4% → 5.8%−0.6 pts
- Finance11.0% → 10.5%−0.6 pts
- Cement & Cement Products3.5% → 2.9%−0.6 pts
- Media & Entertainment5.6% → 5.2%−0.4 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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 13.5% | 21.7% | 22.9% | 17.8% | 16.9% |
| Finance | 8.3% | 8.8% | 9.8% | 11.0% | 10.5% |
| Auto Components | 7.2% | 8.5% | 7.8% | 6.4% | 5.8% |
| Construction | 1.8% | 3.5% | 5.0% | 4.7% | 5.3% |
| Media & Entertainment | 2.0% | 5.8% | 5.6% | 5.6% | 5.2% |
| Auto Ancillaries | 2.9% | 2.1% | 3.7% | 4.2% | 4.1% |
| IT - Software | 6.1% | 4.3% | 3.2% | 3.5% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.5% | 3.2% | 3.7% | 3.8% |
| Industrial Capital Goods | 3.2% | 3.2% | 3.4% | 3.7% | 3.6% |
| Engineering Services | 3.7% | 4.3% | 3.5% | 3.3% | 3.4% |
Allocation in Feb 2015
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, Feb 2015
4.5%
▼ 5.0 pts vs Jan 2015
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.7%
- Feb 2014 · now ▲ 0.8 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.