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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
₹209 Cr
up ₹16.1 Cr vs Apr 2016
- Stocks held
- 43
- down 2 vs Apr 2016
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 12
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 May 2016 it disclosed 43 stocks worth ₹209 Cr, up ₹16.1 Cr from Apr 2016. Its largest positions were Yes Bank Limited (3.2%), Ujjivan Financial Services Limited (3.2%), Bharat Financial Inclusion Limited (2.8%); the ten largest together made up 27.4% of the portfolio, and Finance was the biggest sector at 20.2% of its equity. Cash and debt stood at 8.2%. Compared with Apr 2016 the fund entered 4 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.23%
- Δ weight
- up 1.23 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.90 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.57 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.33 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.15 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.35 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.32 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 1.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.29 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.37%
- Δ weight
- up 0.32 pts
- Value
- ₹5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.43 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.33 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.22 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.44 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.50 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.22 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.28 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.57 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.23 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.60 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.26 pts
- Value
- ₹4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.28 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.27 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.20 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.22 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Apr 2016 to May 2016
New New positions (4)
- Thyrocare Technologies Limited1.8% · ₹3.8 Cr
- Biocon Limited1.5% · ₹3.1 Cr
- The India Cements Limited1.1% · ₹2.4 Cr
- Indo Count Industries Limited1.1% · ₹2.4 Cr
Exited Exited (6)
- Divi's Laboratories Limitedwas 2.2% · ₹4.2 Cr
- Crompton Greaves Consumer Electricals Limitedwas 1.9% · ₹3.6 Cr
- Precision Camshafts Limitedwas 1.6% · ₹3 Cr
- ZF Commercial Vehicle Control Systems India Limited
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 Apr 2016, the weight rose most in Finance (+2.4 pts) and Textiles & Apparels (+1.5 pts), and fell most in Consumer Durables (−1.8 pts) and Auto Ancillaries (−1.7 pts).
- Finance17.8% → 20.2%+2.4 pts
- Textiles & Apparels2.3% → 3.8%+1.5 pts
- Cement & Cement Products0.0% → 1.2%new+1.2 pts
- Banks7.1% → 8.1%+1.0 pts
- Textile Products1.5% → 2.1%+0.7 pts
- Construction7.1% → 7.7%+0.7 pts
- Consumer Durables8.8% → 7.1%−1.8 pts
- Auto Ancillaries1.7% → 0.0%exited−1.7 pts
- Auto Components4.1% → 2.5%−1.6 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 0.0%exited−1.5 pts
- Pharmaceuticals & Biotechnology10.3% → 9.0%−1.3 pts
- Commercial Services & Supplies3.0% → 2.7%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Finance | 9.2% | 17.0% | 15.0% | 14.7% | 17.8% | 20.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.7% | 10.3% | 10.4% | 10.3% | 9.0% |
| Banks | 15.7% | 9.8% | 8.5% | 8.2% | 7.1% | 8.1% |
| Construction | 1.7% | 7.5% | 7.7% | 7.4% | 7.1% | 7.7% |
| Consumer Durables | 4.3% | 3.9% | 5.1% | 6.6% | 8.8% | 7.1% |
| Cement | 1.4% | 3.6% | 4.2% | 3.9% | 4.9% | 4.6% |
| Textiles & Apparels | 2.3% | — | — | 2.0% | 2.3% | 3.8% |
| Petroleum Products | — | — | 2.0% | 2.1% | 2.4% | 2.8% |
| Commercial Services & Supplies | — | 1.2% | 3.1% | 2.4% | 3.0% | 2.7% |
| IT - Services | — | 2.1% | 1.8% | 1.8% | 2.6% | 2.5% |
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.
Cash & debt, May 2016
8.2%
▲ 1.2 pts vs Apr 2016
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 4.6%
- May 2015 · now ▲ 3.6 pts
- Last 12 months
- 2.4% – 8.2%
- 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.