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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
₹2,327 Cr
up ₹145 Cr vs Jun 2018
- Stocks held
- 57
- unchanged
- Top 10 weight
- 25.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 17
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 2018 it disclosed 57 stocks worth ₹2,327 Cr, up ₹145 Cr from Jun 2018. Its largest positions were DCB Bank Limited (3.2%), PNC Infratech Limited (2.9%), KEC International Limited (2.6%); the ten largest together made up 25.1% of the portfolio, and Finance was the biggest sector at 13.9% of its equity. Cash and debt stood at 9.2%. Compared with Jun 2018 the fund entered 6 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.24%
- Δ weight
- down 2.08 pts
- Value
- ₹215 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.06 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.63 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.35 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.67 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.64 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.24 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹51.1 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- down 0.31 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.14 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.67 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.55 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.18 pts
- Value
- ₹46 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.28 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.15 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.44 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.30 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.27 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.29 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
What changed, Jun 2018 to Aug 2018
New New positions (6)
- SIS Limited2.2% · ₹51.1 Cr
- Shriram Transport Finance Company Limited1.6% · ₹36.1 Cr
- Redington Limited1.2% · ₹27 Cr
- Tech Mahindra Limited1.2% · ₹26.8 Cr
- Tejas Networks Limited1.1% · ₹25.5 Cr
- Bajaj Electricals Limited0.2% · ₹5.5 Cr
Exited Exited (6)
- Pfizer Limitedwas 2.0% · ₹42.6 Cr
- Gujarat State Petronet Limitedwas 1.6% · ₹36 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 Jun 2018, the weight rose most in Commercial Services (+2.4 pts) and Finance (+2.3 pts), and fell most in Pharmaceuticals & Biotechnology (−2.2 pts) and Gas (−1.9 pts).
- Commercial Services0.0% → 2.4%new+2.4 pts
- Finance11.6% → 13.9%+2.3 pts
- Telecom - Equipment & Accessories0.0% → 1.2%new+1.2 pts
- Commercial Services & Supplies1.5% → 2.5%+1.1 pts
- Textiles & Apparels3.0% → 3.7%+0.7 pts
- Realty1.2% → 1.5%+0.3 pts
- Pharmaceuticals & Biotechnology4.0% → 1.8%−2.2 pts
- Gas1.9% → 0.0%exited−1.9 pts
- Banks6.0% → 4.5%−1.5 pts
- Consumer Durables8.9% → 8.1%−0.8 pts
- Media & Entertainment4.0% → 3.5%−0.5 pts
- Household Products2.8% → 2.4%−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 | Aug 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Finance | 18.6% | 20.2% | 20.2% | 20.2% | 11.6% | 13.9% |
| Construction | 7.7% | 7.7% | 7.7% | 7.7% | 10.2% | 10.3% |
| Auto Components | 6.1% | 2.5% | 2.5% | 2.5% | 9.4% | 9.4% |
| Consumer Durables | 5.3% | 7.1% | 7.1% | 7.1% | 8.9% | 8.1% |
| Banks | 6.8% | 8.1% | 8.1% | 8.1% | 6.0% | 4.5% |
| Chemicals & Petrochemicals | 2.0% | 2.5% | 2.5% | 2.5% | 4.3% | 4.0% |
| Textiles & Apparels | — | 3.8% | 3.8% | 3.8% | 3.0% | 3.7% |
| Media & Entertainment | 1.3% | 2.3% | 2.3% | 2.3% | 4.0% | 3.5% |
| Electrical Equipment | 5.0% | 1.7% | 1.7% | 1.7% | 3.7% | 3.4% |
| IT - Services | 2.3% | 2.5% | 2.5% | 2.5% | 2.8% | 2.8% |
Allocation in Aug 2018change vs Jun 2018
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 2018
9.2%
▼ 2.1 pts vs Jun 2018
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.2% – 11.3%
- lowest to highest · record 11.3% in Jun 2018
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.