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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
₹184 Cr
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 June 2015 it disclosed 53 stocks worth ₹184 Cr, down ₹3.8 Cr from May 2015. Its largest positions were Inox Wind Limited (3.0%), VRL Logistics Limited (2.8%), Bharat Electronics Limited (2.6%); the ten largest together made up 25.0% of the portfolio, and Finance was the biggest sector at 18.2% of its equity. Cash and debt stood at 6.4%. Compared with May 2015 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. 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 | 6.43% | up 1.78 pts | ₹11.8 Cr | up ₹3.1 Cr | Added |
| Inox Wind Limited | 2.97% | down 0.03 pts | ₹5.5 Cr | down ₹17 L | Trimmed |
| VRL Logistics Limited | 2.84% | up 0.03 pts | ₹5.2 Cr | down ₹5 L | Trimmed |
| Bharat Electronics Limited | 2.56% | down 0.11 pts | ₹4.7 Cr | down ₹30 L | Trimmed |
| IRB Infrastructure Developers Limited | 2.54% | down 0.09 pts | ₹4.7 Cr | down ₹27 L | Trimmed |
| The Federal Bank Limited | 2.41% | up 0.13 pts | ₹4.4 Cr | up ₹15 L | Added |
| Repco Home Finance Limited | 2.37% | up 0.15 pts | ₹4.4 Cr | up ₹19 L | Added |
| Kansai Nerolac Paints Limited | 2.33% | down 0.01 pts | ₹4.3 Cr | down ₹11 L | Trimmed |
| Balkrishna Industries Limited | 2.33% | down <0.01 pts | ₹4.3 Cr | down ₹10 L | Trimmed |
| Bajaj Consumer Care Limited | 2.31% | down 0.10 pts | ₹4.3 Cr | down ₹27 L | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.29% | down 0.06 pts | ₹4.2 Cr | down ₹21 L | Trimmed |
| Bharat Financial Inclusion Limited | 2.28% | up 0.07 pts | ₹4.2 Cr | up ₹4 L | Added |
| Cholamandalam Financial Holdings Limited | 2.21% | up 0.37 pts | ₹4.1 Cr | up ₹62 L | Added |
| Texmaco Rail & Engineering Limited | 2.20% | down 0.03 pts | ₹4 Cr | down ₹13 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.15% | down 0.10 pts | ₹4 Cr | down ₹27 L | Trimmed |
| Cyient Limited | 2.14% | up 0.11 pts | ₹3.9 Cr | up ₹13 L | Added |
| Capital First Limited | 2.13% | down 0.10 pts | ₹3.9 Cr | down ₹27 L | Trimmed |
| Gujarat State Petronet Limited | 2.10% | up 0.01 pts | ₹3.9 Cr | down ₹6 L | Trimmed |
| Bajaj Finserv Limited | 2.08% | up 0.05 pts | ₹3.8 Cr | up ₹1 L | Held |
| Finolex Cables Limited | 2.07% | up 0.05 pts | ₹3.8 Cr | up ₹2 L | Added |
| Lupin Limited | 2.05% | up 0.10 pts | ₹3.8 Cr | up ₹11 L | Added |
| Sanghi Industries Limited | 2.01% | down 0.10 pts | ₹3.7 Cr | down ₹26 L | Trimmed |
| LIC Housing Finance Limited | 1.96% | up 0.18 pts | ₹3.6 Cr | up ₹26 L | Added |
| IndusInd Bank Limited | 1.90% | up 0.04 pts | ₹3.5 Cr | down ₹0 L | Held |
| J.Kumar Infraprojects Limited | 1.89% | up 0.59 pts | ₹3.5 Cr | up ₹1 Cr | Added |
| MRF Limited | 1.86% | down 0.05 pts | ₹3.4 Cr | down ₹16 L | Trimmed |
| Kalpataru Projects International Limited | 1.84% | up 0.27 pts | ₹3.4 Cr | up ₹43 L | Added |
| Monte Carlo Fashions Ltd | 1.80% | down 0.10 pts | ₹3.3 Cr | down ₹26 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.77% | down 0.02 pts | ₹3.3 Cr | down ₹11 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.70% | up 0.16 pts | ₹3.1 Cr | up ₹23 L | Added |
| V-Mart Retail Limited | 1.68% | up 0.02 pts | ₹3.1 Cr | down ₹4 L | Trimmed |
| PNC Infratech Limited | 1.68% | down 0.01 pts | ₹3.1 Cr | down ₹8 L | Trimmed |
| Exide Industries Limited | 1.67% | down 0.03 pts | ₹3.1 Cr | down ₹11 L | Trimmed |
| Natco Pharma Limited | 1.65% | up 0.08 pts | ₹3 Cr | up ₹9 L | Added |
| Birla Corporation Limited | 1.64% | up 0.06 pts | ₹3 Cr | up ₹4 L | Added |
| Jyothy Labs Limited | 1.59% | up 0.14 pts | ₹2.9 Cr | up ₹21 L | Added |
| Karur Vysya Bank Limited | 1.58% | up 0.10 pts | ₹2.9 Cr | up ₹13 L | Added |
| Oberoi Realty Limited | 1.48% | down 0.15 pts | ₹2.7 Cr | down ₹35 L | Trimmed |
| HSIL Ltd | 1.43% | up 0.02 pts | ₹2.6 Cr | down ₹2 L | Trimmed |
| HT Media Ltd | 1.43% | down 0.03 pts | ₹2.6 Cr | down ₹10 L | Trimmed |
| MindTree Limited | 1.39% | down 0.16 pts | ₹2.5 Cr | down ₹35 L | Trimmed |
| Yes Bank Limited | 1.38% | down 2.38 pts | ₹2.5 Cr | down ₹4.5 Cr | Trimmed |
| Dalmia Bharat Limited | 1.35% | down 0.02 pts | ₹2.5 Cr | down ₹8 L | Trimmed |
| Oil India Limited | 1.21% | down 0.02 pts | ₹2.2 Cr | down ₹9 L | Trimmed |
| Apollo Tyres Limited | 1.18% | down 0.11 pts | ₹2.2 Cr | down ₹25 L | Trimmed |
| Firstsource Solutions Limited | 1.13% | down 0.03 pts | ₹2.1 Cr | down ₹9 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.09% | up 0.15 pts | ₹2 Cr | up ₹24 L | Added |
| Eicher Motors Limited | 1.07% | down 0.95 pts | ₹2 Cr | down ₹1.8 Cr | Trimmed |
| Coforge Limited | 1.06% | up 0.04 pts | ₹2 Cr | up ₹4 L | Added |
| MT Educare Ltd | 1.03% | up 0.02 pts | ₹1.9 Cr | — | Held |
What changed, May 2015 to Jun 2015
New New positions (1)
- Divi's Laboratories Limited1.0% · ₹1.9 Cr
Exited Exited (1)
- Birlasoft Limitedwas 0.9% · ₹1.7 Cr
Added Biggest additions
- J.Kumar Infraprojects Limitedup ₹1 Cr (+0.59% pts)
- Cholamandalam Financial Holdings Limitedup ₹62 L (+0.37% pts)
- Kalpataru Projects International Limitedup ₹43 L (+0.27% 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 May 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Finance (+1.2 pts), and fell most in Banks (−2.1 pts) and Automobiles (−1.0 pts).
- Pharmaceuticals & Biotechnology4.7% → 6.2%+1.5 pts
- Finance17.0% → 18.2%+1.2 pts
- Construction7.5% → 8.5%+1.0 pts
- Household Products1.5% → 1.7%+0.2 pts
- IT - Services2.1% → 2.3%+0.2 pts
- Banks9.8% → 7.8%−2.1 pts
- Automobiles2.1% → 1.1%−1.0 pts
- IT - Software2.0% → 1.1%−0.9 pts
- Realty1.7% → 1.6%−0.1 pts
- Auto Components7.9% → 7.8%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Finance | 7.9% | 10.3% | 10.5% | 17.0% | 18.2% |
| Construction | 3.6% | 4.7% | 5.8% | 7.5% | 8.5% |
| Auto Components | 8.7% | 5.9% | 6.8% | 7.9% | 7.8% |
| Banks | 22.2% | 20.6% | 10.3% | 9.8% | 7.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 3.8% | 4.8% | 4.7% | 6.2% |
| Electrical Equipment | — | 1.6% | 1.9% | 5.0% | 5.1% |
| Consumer Durables | 2.5% | 2.3% | 4.4% | 3.9% | 4.0% |
| Cement | — | 1.8% | 4.2% | 3.6% | 3.6% |
| Industrial Capital Goods | 4.4% | 3.4% | 6.1% | 3.2% | 3.2% |
| Transport Services | — | — | — | 3.0% | 3.0% |
Allocation in Jun 2015change vs May 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, Jun 2015
6.4%
▲ 1.8 pts vs May 2015
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 4.9%
- Jun 2014 · now ▲ 1.5 pts
- Last 12 months
- 3.9% – 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.