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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
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 November 2018 it disclosed 60 stocks worth ₹2,108 Cr, down ₹219 Cr from Aug 2018. Its largest positions were KEC International Limited (3.2%), DCB Bank Limited (3.2%), PNC Infratech Limited (3.2%); the ten largest together made up 24.9% of the portfolio, and Finance was the biggest sector at 13.2% of its equity. Cash and debt stood at 10.2%. Compared with Aug 2018 the fund entered 5 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. 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 | 10.18% | up 0.94 pts | ₹215 Cr | down ₹35 L | Held |
| KEC International Limited | 3.22% | up 0.63 pts | ₹67.9 Cr | up ₹7.5 Cr | Added |
| DCB Bank Limited | 3.20% | down 0.03 pts | ₹67.5 Cr | down ₹7.6 Cr | Trimmed |
| PNC Infratech Limited | 3.16% | up 0.22 pts | ₹66.7 Cr | down ₹1.7 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.48% | up 0.87 pts | ₹52.2 Cr | up ₹14.8 Cr | Added |
| Cyient Limited | 2.27% | down 0.23 pts | ₹47.9 Cr | down ₹10.4 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.22% | down 0.05 pts | ₹46.8 Cr | down ₹6 Cr | Trimmed |
| Tata Metaliks Limited | 2.15% | up 0.02 pts | ₹45.3 Cr | down ₹4.3 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.11% | down 0.48 pts | ₹44.4 Cr | down ₹15.8 Cr | Trimmed |
| Jyothy Labs Limited | 2.06% | down 0.09 pts | ₹43.5 Cr | down ₹6.6 Cr | Trimmed |
| Minda Corporation Limited | 2.06% | up 0.09 pts | ₹43.4 Cr | down ₹2.3 Cr | Trimmed |
| L&T Finance Limited | 2.05% | down 0.17 pts | ₹43.3 Cr | down ₹8.4 Cr | Trimmed |
| Equitas Holdings Limited | 2.04% | down <0.01 pts | ₹43.1 Cr | down ₹4.5 Cr | Trimmed |
| Welspun India Limited | 2.04% | down 0.25 pts | ₹42.9 Cr | down ₹10.2 Cr | Trimmed |
| SIS Limited | 2.03% | down 0.16 pts | ₹42.9 Cr | down ₹8.2 Cr | Trimmed |
| Chennai Petroleum Corporation Limited | 1.95% | down 0.08 pts | ₹41.1 Cr | down ₹6.1 Cr | Trimmed |
| IPCA Laboratories Limited | 1.89% | up 0.23 pts | ₹39.8 Cr | up ₹1.2 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.86% | down 0.07 pts | ₹39.3 Cr | down ₹5.8 Cr | Trimmed |
| Ramkrishna Forgings Limited | 1.85% | down 0.04 pts | ₹39 Cr | down ₹4.9 Cr | Trimmed |
| V-Guard Industries Limited | 1.85% | up 0.07 pts | ₹39 Cr | down ₹2.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.83% | up 0.28 pts | ₹38.6 Cr | up ₹2.5 Cr | Added |
| INOX Leisure Limited | 1.81% | down 0.04 pts | ₹38.1 Cr | down ₹4.8 Cr | Trimmed |
| Deepak Nitrite Limited | 1.81% | up 0.15 pts | ₹38.1 Cr | down ₹53 L | Trimmed |
| Tube Investments of India Limited | 1.69% | up 0.56 pts | ₹35.7 Cr | up ₹9.3 Cr | Added |
| Sun TV Network Limited | 1.68% | down 0.29 pts | ₹35.5 Cr | down ₹10.5 Cr | Trimmed |
| Reliance Home Finance Limited | 1.62% | down 0.62 pts | ₹34.2 Cr | down ₹17.9 Cr | Trimmed |
| Bajaj Electricals Limited | 1.57% | up 1.34 pts | ₹33.1 Cr | up ₹27.6 Cr | Added |
| BEML Limited | 1.52% | down 0.02 pts | ₹32 Cr | down ₹3.7 Cr | Trimmed |
| Repco Home Finance Limited | 1.49% | down 0.30 pts | ₹31.4 Cr | down ₹10.2 Cr | Trimmed |
| Tejas Networks Limited | 1.48% | up 0.39 pts | ₹31.3 Cr | up ₹5.8 Cr | Added |
| Apar Industries Limited | 1.46% | up 0.14 pts | ₹30.8 Cr | down ₹3 L | Held |
| Carborundum Universal Limited | 1.44% | up 0.05 pts | ₹30.3 Cr | down ₹2 Cr | Trimmed |
| Cochin Shipyard Limited | 1.42% | down 0.03 pts | ₹30 Cr | down ₹3.8 Cr | Trimmed |
| IG Petrochemicals limited | 1.37% | up 1.37 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| Mahindra Logistics Limited | 1.37% | up 0.01 pts | ₹28.8 Cr | down ₹2.7 Cr | Trimmed |
| Satin Creditcare Network Limited | 1.34% | down 0.51 pts | ₹28.3 Cr | down ₹14.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.29% | down 0.49 pts | ₹27.1 Cr | down ₹14.2 Cr | Trimmed |
| ATUL AUTO LIMITED | 1.28% | down <0.01 pts | ₹27 Cr | down ₹2.9 Cr | Trimmed |
| VIP Industries Limited | 1.27% | down 0.76 pts | ₹26.7 Cr | down ₹20.5 Cr | Trimmed |
| Nitin Spinners Limited | 1.26% | up 0.16 pts | ₹26.6 Cr | up ₹94 L | Added |
| NCC Limited | 1.24% | down 0.03 pts | ₹26.1 Cr | down ₹3.5 Cr | Trimmed |
| Rallis India Limited | 1.15% | down 0.20 pts | ₹24.3 Cr | down ₹7.1 Cr | Trimmed |
| Delta Corp Limited | 1.13% | down 0.04 pts | ₹23.9 Cr | down ₹3.4 Cr | Trimmed |
| S Chand and Company Ltd | 1.13% | down 0.20 pts | ₹23.8 Cr | down ₹7.1 Cr | Trimmed |
| Redington Limited | 1.11% | down 0.05 pts | ₹23.5 Cr | down ₹3.6 Cr | Trimmed |
| IndoStar Capital Finance Limited Indostar Capital Finance Ltd · history in this fund | 1.07% | up 0.18 pts | ₹22.6 Cr | up ₹1.9 Cr | Added |
| The India Cements Limited | 1.04% | down 0.23 pts | ₹21.9 Cr | down ₹7.6 Cr | Trimmed |
| Tech Mahindra Limited | 1.00% | down 0.15 pts | ₹21.2 Cr | down ₹5.6 Cr | Trimmed |
| Sunteck Realty Limited | 0.99% | down 0.37 pts | ₹21 Cr | down ₹10.7 Cr | Trimmed |
| Sanghi Industries Limited | 0.91% | down 0.28 pts | ₹19.3 Cr | down ₹8.4 Cr | Trimmed |
What changed, Aug 2018 to Nov 2018
New New positions (5)
- IG Petrochemicals limited1.4% · ₹28.8 Cr
- Zydus Lifesciences Limited0.7% · ₹14.6 Cr
- IRCON International Limited0.5% · ₹10.4 Cr
- Aavas Financiers Limited0.4% · ₹9.4 Cr
- Zydus Wellness Limited0.2% · ₹4.3 Cr
Exited Exited (2)
- BSE Limitedwas 1.3% · ₹29.6 Cr
- J.Kumar Infraprojects Limitedwas 1.0% · ₹22.2 Cr
Added Biggest additions
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 2018, the weight rose most in Chemicals (+1.5 pts) and Construction (+1.5 pts), and fell most in Capital Markets (−1.4 pts) and Commercial Services & Supplies (−0.8 pts).
- Chemicals0.0% → 1.5%new+1.5 pts
- Construction10.3% → 11.8%+1.5 pts
- Pharmaceuticals & Biotechnology1.8% → 2.9%+1.0 pts
- Telecom - Equipment & Accessories1.2% → 1.7%+0.4 pts
- Consumer Durables8.1% → 8.5%+0.4 pts
- Food Products0.0% → 0.2%new+0.2 pts
- Capital Markets1.4% → 0.0%exited−1.4 pts
- Commercial Services & Supplies2.5% → 1.8%−0.8 pts
- Finance13.9% → 13.2%−0.6 pts
- Realty1.5% → 1.1%−0.4 pts
- Electrical Equipment3.4% → 3.1%−0.4 pts
- Entertainment2.2% → 1.9%−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 | Nov 2015 | May 2016 | May 2016 | Aug 2018 | Aug 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Finance | 15.0% | 20.2% | 20.2% | 13.9% | 13.9% | 13.2% |
| Construction | 7.7% | 7.7% | 7.7% | 10.3% | 10.3% | 11.8% |
| Auto Components | 5.4% | 2.5% | 2.5% | 9.4% | 9.4% | 9.6% |
| Consumer Durables | 5.1% | 7.1% | 7.1% | 8.1% | 8.1% | 8.5% |
| Banks | 8.5% | 8.1% | 8.1% | 4.5% | 4.5% | 4.5% |
| Chemicals & Petrochemicals | 3.2% | 2.5% | 2.5% | 4.0% | 4.0% | 4.1% |
| Textiles & Apparels | — | 3.8% | 3.8% | 3.7% | 3.7% | 3.7% |
| Media & Entertainment | — | 2.3% | 2.3% | 3.5% | 3.5% | 3.3% |
| Electrical Equipment | 3.4% | 1.7% | 1.7% | 3.4% | 3.4% | 3.1% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.0% | 9.0% | 1.8% | 1.8% | 2.9% |
Allocation in Nov 2018change vs Aug 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. More on reading cash.
Cash & debt, Nov 2018
10.2%
▲ 0.9 pts vs Aug 2018
- Cash alone
- 10.2%
- 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.