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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
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 2015 it disclosed 52 stocks worth ₹183 Cr, down ₹32 L from Aug 2015. Its largest positions were Yes Bank Limited (2.8%), ZF Commercial Vehicle Control Systems India Limited (2.8%), Pennar Engineered Building Systems Limited (2.8%); the ten largest together made up 26.6% of the portfolio, and Finance was the biggest sector at 13.8% of its equity. Cash and debt stood at 5.7%. Compared with Aug 2015 the fund entered 6 new stocks and exited 7.
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 September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.66% | up 0.15 pts | ₹10.3 Cr | up ₹26 L | Added |
| Yes Bank Limited | 2.80% | up 0.16 pts | ₹5.1 Cr | up ₹28 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.79% | up 0.02 pts | ₹5.1 Cr | up ₹3 L | Added |
| Pennar Engineered Building Systems Limited | 2.78% | up 2.78 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Repco Home Finance Limited | 2.73% | up 0.04 pts | ₹5 Cr | up ₹7 L | Added |
| Natco Pharma Limited | 2.68% | up 1.04 pts | ₹4.9 Cr | up ₹1.9 Cr | Added |
| Kansai Nerolac Paints Limited | 2.64% | down 0.17 pts | ₹4.8 Cr | down ₹32 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.63% | up 0.05 pts | ₹4.8 Cr | up ₹8 L | Added |
| IRB Infrastructure Developers Limited | 2.60% | up 0.05 pts | ₹4.7 Cr | up ₹8 L | Added |
| Inox Wind Limited | 2.54% | down 0.05 pts | ₹4.6 Cr | down ₹9 L | Trimmed |
| Bajaj Consumer Care Limited | 2.41% | down 0.30 pts | ₹4.4 Cr | down ₹56 L | Trimmed |
| KEC International Limited | 2.33% | up 2.33 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Gujarat State Petronet Limited | 2.26% | up 0.07 pts | ₹4.1 Cr | up ₹12 L | Added |
| PNC Infratech Limited | 2.16% | down <0.01 pts | ₹4 Cr | down ₹1 L | Held |
| Sanofi India Limited | 2.15% | up 0.10 pts | ₹3.9 Cr | up ₹18 L | Added |
| Sanghi Industries Limited | 2.13% | up 0.25 pts | ₹3.9 Cr | up ₹45 L | Added |
| CG Power and Industrial Solutions Limited | 2.10% | up <0.01 pts | ₹3.8 Cr | down ₹0 L | Held |
| The Federal Bank Limited | 2.10% | up 0.09 pts | ₹3.8 Cr | up ₹15 L | Added |
| Capital First Limited | 2.08% | up 0.05 pts | ₹3.8 Cr | up ₹9 L | Added |
| Cyient Limited | 2.08% | down 0.08 pts | ₹3.8 Cr | down ₹16 L | Trimmed |
| Bharat Financial Inclusion Limited | 2.00% | down 0.28 pts | ₹3.7 Cr | down ₹51 L | Trimmed |
| Finolex Cables Limited | 1.95% | down 0.04 pts | ₹3.6 Cr | down ₹8 L | Trimmed |
| Solar Industries India Limited | 1.92% | up 0.04 pts | ₹3.5 Cr | up ₹6 L | Added |
| Divi's Laboratories Limited | 1.83% | down 0.11 pts | ₹3.3 Cr | down ₹20 L | Trimmed |
| Birla Corporation Limited | 1.82% | up 0.01 pts | ₹3.3 Cr | up ₹1 L | Held |
| Firstsource Solutions Limited | 1.81% | down 0.12 pts | ₹3.3 Cr | down ₹23 L | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.81% | down 0.08 pts | ₹3.3 Cr | down ₹14 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.78% | up 0.13 pts | ₹3.3 Cr | up ₹23 L | Added |
| Exide Industries Limited | 1.76% | up 0.03 pts | ₹3.2 Cr | up ₹4 L | Added |
| Jyothy Labs Limited | 1.74% | up 0.02 pts | ₹3.2 Cr | up ₹3 L | Added |
| Glenmark Pharmaceuticals Limited | 1.73% | down 0.17 pts | ₹3.2 Cr | down ₹32 L | Trimmed |
| V-Mart Retail Limited | 1.72% | up 0.06 pts | ₹3.1 Cr | up ₹10 L | Added |
| Karur Vysya Bank Limited | 1.68% | down 0.07 pts | ₹3.1 Cr | down ₹12 L | Trimmed |
| MindTree Limited | 1.66% | up 0.13 pts | ₹3 Cr | up ₹24 L | Added |
| Granules India Limited | 1.50% | up 0.18 pts | ₹2.7 Cr | up ₹33 L | Added |
| Dalmia Bharat Limited | 1.50% | down 0.09 pts | ₹2.7 Cr | down ₹17 L | Trimmed |
| Oberoi Realty Limited | 1.50% | up 0.27 pts | ₹2.7 Cr | up ₹48 L | Added |
| Monte Carlo Fashions Ltd | 1.49% | down 0.04 pts | ₹2.7 Cr | down ₹7 L | Trimmed |
| Sterlite Technologies Limited | 1.45% | up 1.45 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Kalpataru Projects International Limited | 1.39% | down 0.38 pts | ₹2.5 Cr | down ₹70 L | Trimmed |
| Coforge Limited | 1.29% | up 0.02 pts | ₹2.4 Cr | up ₹3 L | Added |
| HT Media Ltd | 1.27% | down <0.01 pts | ₹2.3 Cr | down ₹1 L | Held |
| Apollo Tyres Limited | 1.26% | up <0.01 pts | ₹2.3 Cr | down ₹0 L | Held |
| SRF Limited | 1.23% | up 1.23 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Relaxo Footwears Limited | 1.16% | up 0.02 pts | ₹2.1 Cr | up ₹3 L | Added |
| Oil India Limited | 1.16% | down 0.07 pts | ₹2.1 Cr | down ₹13 L | Trimmed |
| HSIL Ltd | 1.10% | up 0.02 pts | ₹2 Cr | up ₹4 L | Added |
| Hexaware Technologies Limited | 1.08% | up 0.01 pts | ₹2 Cr | up ₹2 L | Added |
| Ashok Leyland Limited | 1.01% | up 0.02 pts | ₹1.8 Cr | up ₹4 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 1.00% | down 0.03 pts | ₹1.8 Cr | down ₹6 L | Trimmed |
What changed, Aug 2015 to Sep 2015
New New positions (6)
- Pennar Engineered Building Systems Limited2.8% · ₹5.1 Cr
- KEC International Limited2.3% · ₹4.3 Cr
- Sterlite Technologies Limited1.5% · ₹2.7 Cr
- SRF Limited1.2% · ₹2.2 Cr
- Tata Consumer Products Limited1.0% · ₹1.8 Cr
- Prabhat Dairy Ltd0.9% · ₹1.7 Cr
Exited Exited (7)
- Bajaj Finserv Limitedwas 2.5% · ₹4.5 Cr
- LIC Housing Finance Limitedwas 1.9% · ₹3.5 Cr
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 2015, the weight rose most in Ferrous Metals (+3.0 pts) and Telecom - Equipment & Accessories (+1.5 pts), and fell most in Finance (−4.7 pts) and Auto Ancillaries (−2.0 pts).
- Ferrous Metals0.0% → 3.0%new+3.0 pts
- Telecom - Equipment & Accessories0.0% → 1.5%new+1.5 pts
- Chemicals & Petrochemicals2.0% → 3.3%+1.3 pts
- Construction7.7% → 9.0%+1.3 pts
- Pharmaceuticals & Biotechnology9.4% → 10.5%+1.1 pts
- Agricultural Food & Other Products0.0% → 1.0%new+1.0 pts
- Finance18.6% → 13.8%−4.7 pts
- Auto Ancillaries2.0% → 0.0%exited−2.0 pts
- Industrial Capital Goods2.8% → 0.9%−1.9 pts
- Software2.7% → 1.8%−0.9 pts
- Transport Services0.8% → 0.0%exited−0.8 pts
- Commercial Services & Supplies2.0% → 1.9%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Finance | 8.6% | 10.5% | 18.2% | 18.6% | 13.8% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.8% | 6.2% | 9.4% | 10.5% |
| Construction | 3.1% | 5.8% | 8.5% | 7.7% | 9.0% |
| Banks | 20.8% | 10.3% | 7.8% | 6.8% | 7.0% |
| Auto Components | 8.3% | 6.8% | 7.8% | 6.1% | 6.2% |
| Consumer Durables | 0.6% | 4.4% | 4.0% | 5.3% | 5.2% |
| Electrical Equipment | — | 1.9% | 5.1% | 5.0% | 4.9% |
| Cement | 0.5% | 4.2% | 3.6% | 3.7% | 3.9% |
| Consumer Non Durables | 0.8% | 2.6% | 2.5% | 2.9% | 3.5% |
| Chemicals & Petrochemicals | — | — | — | 2.0% | 3.3% |
Allocation in Sep 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, Sep 2015
5.7%
▲ 0.1 pts vs Aug 2015
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 4.2%
- Sep 2014 · now ▲ 1.4 pts
- Last 12 months
- 4.5% – 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.