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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
₹2,120 Cr
down ₹112 Cr vs Dec 2018
- Stocks held
- 61
- down 2 vs Dec 2018
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 9, trimmed 49
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 January 2019 it disclosed 61 stocks worth ₹2,120 Cr, down ₹112 Cr from Dec 2018. Its largest positions were DCB Bank Limited (3.7%), PNC Infratech Limited (3.1%), KEC International Limited (2.7%); the ten largest together made up 25.8% of the portfolio, and Finance was the biggest sector at 14.3% of its equity. Cash and debt stood at 9.1%. Compared with Dec 2018 the fund entered 1 new stock and exited 3.
Against 34 other Small Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.12%
- Δ weight
- up 2.64 pts
- Value
- ₹193 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.37 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.46 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.20 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.02 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.26 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.67 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.22 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹43 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.92%
- Δ weight
- down 0.31 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.19 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.18 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.28 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.46 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.27 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.24 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.20 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.43 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.33 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (1)
- The Federal Bank Limited0.3% · ₹6.4 Cr
Exited Exited (3)
- Tech Mahindra Limitedwas 0.5% · ₹10.8 Cr
- IRCON International Limitedwas 0.5% · ₹10.8 Cr
- Firstsource Solutions Limitedwas 0.5% · ₹10.3 Cr
Added Biggest additions
- Deepak Nitrite Limitedup ₹12.6 Cr (+0.67% pts)
- Coforge Limitedup ₹9 Cr (+0.46% pts)
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 Dec 2018, the weight rose most in Chemicals & Petrochemicals (+0.9 pts) and Banks (+0.6 pts), and fell most in Construction (−0.9 pts) and Commercial Services & Supplies (−0.6 pts).
- Chemicals & Petrochemicals3.5% → 4.3%+0.9 pts
- Banks5.5% → 6.1%+0.6 pts
- Media & Entertainment3.2% → 3.7%+0.5 pts
- Auto Components10.9% → 11.1%+0.2 pts
- Commercial Services2.1% → 2.2%+0.2 pts
- Auto1.2% → 1.3%+0.2 pts
- Construction11.7% → 10.8%−0.9 pts
- Commercial Services & Supplies1.6% → 1.0%−0.6 pts
- Fertilizers & Agrochemicals1.0% → 0.6%−0.4 pts
- Chemicals1.4% → 1.2%−0.3 pts
- Petroleum Products2.1% → 1.9%−0.2 pts
- Telecom - Equipment & Accessories1.4% → 1.2%−0.2 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 | Jan 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Finance | 15.7% | 20.2% | 11.6% | 13.9% | 14.4% | 14.3% |
| Auto Components | 2.7% | 2.5% | 9.4% | 9.4% | 10.9% | 11.1% |
| Construction | 7.2% | 7.7% | 10.2% | 10.3% | 11.7% | 10.8% |
| Consumer Durables | 5.7% | 7.1% | 8.9% | 8.1% | 8.2% | 8.3% |
| Banks | 8.1% | 8.1% | 6.0% | 4.5% | 5.5% | 6.1% |
| Chemicals & Petrochemicals | 3.1% | 2.5% | 4.3% | 4.0% | 3.5% | 4.3% |
| Media & Entertainment | 2.1% | 2.3% | 4.0% | 3.5% | 3.2% | 3.7% |
| Textiles & Apparels | 2.1% | 3.8% | 3.0% | 3.7% | 3.5% | 3.6% |
| Pharmaceuticals & Biotechnology | 10.6% | 9.0% | 4.0% | 1.8% | 2.9% | 3.0% |
| Electrical Equipment | 2.2% | 1.7% | 3.7% | 3.4% | 3.1% | 3.0% |
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, Jan 2019
9.1%
▲ 2.6 pts vs Dec 2018
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.5% – 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.