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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
₹183 Cr
down ₹12.2 Cr vs Jul 2015
- Stocks held
- 53
- up 2 vs Jul 2015
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 30
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 August 2015 it disclosed 53 stocks worth ₹183 Cr, down ₹12.2 Cr from Jul 2015. Its largest positions were Kansai Nerolac Paints Limited (2.8%), ZF Commercial Vehicle Control Systems India Limited (2.8%), Bajaj Consumer Care Limited (2.7%); the ten largest together made up 26.1% of the portfolio, and Finance was the biggest sector at 18.6% of its equity. Cash and debt stood at 5.5%. Compared with Jul 2015 the fund entered 5 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.51%
- Δ weight
- down 0.79 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.19 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.47 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.42 pts
- Value
- ₹5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.29 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.34 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.20 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.41 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.26 pts
- Value
- ₹4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.26 pts
- Value
- ₹4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.43 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.16 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.70 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.34 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.26 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.30 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.26 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.21 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.16 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 2.66 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
What changed, Jul 2015 to Aug 2015
New New positions (5)
- Solar Industries India Limited1.9% · ₹3.4 Cr
- Granules India Limited1.3% · ₹2.4 Cr
- Relaxo Footwears Limited1.1% · ₹2.1 Cr
- Hexaware Technologies Limited1.1% · ₹2 Cr
- Ashok Leyland Limited1.0% · ₹1.8 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 2.9% · ₹5.6 Cr
- Balkrishna Industries Limitedwas 2.1% · ₹4.1 Cr
- Nirvikara Paper Mills Ltdwas <0.1% · ₹4 L
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 Jul 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Chemicals & Petrochemicals (+2.0 pts), and fell most in Aerospace & Defense (−3.1 pts) and Transport Services (−2.8 pts).
- Pharmaceuticals & Biotechnology7.2% → 9.4%+2.2 pts
- Chemicals & Petrochemicals0.0% → 2.0%new+2.0 pts
- Consumer Durables4.0% → 5.3%+1.3 pts
- IT - Software1.3% → 2.5%+1.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.0%new+1.0 pts
- Commercial Services & Supplies1.3% → 2.0%+0.7 pts
- Aerospace & Defense3.1% → 0.0%exited−3.1 pts
- Transport Services3.6% → 0.8%−2.8 pts
- Auto Components7.8% → 6.1%−1.7 pts
- Finance18.9% → 18.6%−0.3 pts
- Textile Products1.9% → 1.6%−0.3 pts
- Petroleum Products1.4% → 1.1%−0.3 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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Finance | 8.8% | 10.5% | 17.0% | 18.9% | 18.6% |
| Pharmaceuticals & Biotechnology | 6.5% | 3.8% | 4.7% | 7.2% | 9.4% |
| Construction | 3.5% | 5.3% | 7.5% | 7.7% | 7.7% |
| Banks | 21.7% | 16.9% | 9.8% | 7.0% | 6.8% |
| Auto Components | 8.5% | 5.8% | 7.9% | 7.8% | 6.1% |
| Consumer Durables | 0.6% | 2.6% | 3.9% | 4.0% | 5.3% |
| Electrical Equipment | — | 2.0% | 5.0% | 5.2% | 5.0% |
| Cement | 0.6% | 1.8% | 3.6% | 3.9% | 3.7% |
| Consumer Non Durables | 0.9% | 2.4% | 2.5% | 2.4% | 2.9% |
| Industrial Capital Goods | 3.2% | 3.6% | 3.2% | 3.0% | 2.8% |
Allocation in Aug 2015change vs Jul 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.
Cash & debt, Aug 2015
5.5%
▼ 0.8 pts vs Jul 2015
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 5.7%
- Aug 2014 · now ▼ 0.2 pts
- Last 12 months
- 4.2% – 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.