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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 February 2019 it disclosed 59 stocks worth ₹2,116 Cr, down ₹4 Cr from Jan 2019. Its largest positions were DCB Bank Limited (3.9%), KEC International Limited (3.1%), PNC Infratech Limited (2.8%); the ten largest together made up 26.4% of the portfolio, and Finance was the biggest sector at 13.9% of its equity. Cash and debt stood at 7.4%. Compared with Jan 2019 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 7.35% | down 1.77 pts | ₹156 Cr | down ₹37.9 Cr | Trimmed |
| DCB Bank Limited | 3.87% | up 0.13 pts | ₹81.8 Cr | up ₹2.5 Cr | Added |
| KEC International Limited | 3.09% | up 0.38 pts | ₹65.5 Cr | up ₹7.9 Cr | Added |
| PNC Infratech Limited | 2.77% | down 0.30 pts | ₹58.7 Cr | down ₹6.5 Cr | Trimmed |
| Deepak Nitrite Limited | 2.58% | up 0.42 pts | ₹54.5 Cr | up ₹8.9 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.48% | up 0.07 pts | ₹52.4 Cr | up ₹1.4 Cr | Added |
| IRB Infrastructure Developers Limited | 2.44% | down 0.19 pts | ₹51.7 Cr | down ₹4 Cr | Trimmed |
| Cyient Limited | 2.44% | up 0.14 pts | ₹51.6 Cr | up ₹2.8 Cr | Added |
| INOX Leisure Limited | 2.39% | up 0.19 pts | ₹50.6 Cr | up ₹3.9 Cr | Added |
| Minda Corporation Limited | 2.17% | down 0.05 pts | ₹45.9 Cr | down ₹1.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.16% | up 0.24 pts | ₹45.7 Cr | up ₹5.1 Cr | Added |
| SIS Limited | 2.16% | up 0.12 pts | ₹45.7 Cr | up ₹2.4 Cr | Added |
| Tube Investments of India Limited | 2.15% | up 0.18 pts | ₹45.6 Cr | up ₹3.7 Cr | Added |
| Tata Metaliks Limited | 2.15% | up 0.06 pts | ₹45.6 Cr | up ₹1.1 Cr | Added |
| Equitas Holdings Limited | 2.15% | down 0.11 pts | ₹45.5 Cr | down ₹2.5 Cr | Trimmed |
| Jyothy Labs Limited | 2.12% | up 0.04 pts | ₹44.8 Cr | up ₹69 L | Added |
| Satin Creditcare Network Limited | 2.10% | up 0.29 pts | ₹44.5 Cr | up ₹6 Cr | Added |
| Ramkrishna Forgings Limited | 2.02% | down 0.01 pts | ₹42.7 Cr | down ₹29 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.01% | down 0.24 pts | ₹42.6 Cr | down ₹5.2 Cr | Trimmed |
| Bajaj Electricals Limited | 1.93% | up 0.41 pts | ₹40.8 Cr | up ₹8.7 Cr | Added |
| IPCA Laboratories Limited | 1.91% | up 0.10 pts | ₹40.5 Cr | up ₹2 Cr | Added |
| V-Guard Industries Limited | 1.84% | up 0.08 pts | ₹39 Cr | up ₹1.6 Cr | Added |
| L&T Finance Limited | 1.76% | down 0.10 pts | ₹37.3 Cr | down ₹2.2 Cr | Trimmed |
| Sun TV Network Limited | 1.73% | up 0.22 pts | ₹36.5 Cr | up ₹4.7 Cr | Added |
| Welspun India Limited | 1.72% | down 0.28 pts | ₹36.3 Cr | down ₹6.1 Cr | Trimmed |
| BEML Limited | 1.68% | up 0.09 pts | ₹35.5 Cr | up ₹1.7 Cr | Added |
| Chennai Petroleum Corporation Limited | 1.62% | down 0.10 pts | ₹34.2 Cr | down ₹2.1 Cr | Trimmed |
| NCC Limited | 1.50% | up 0.11 pts | ₹31.7 Cr | up ₹2.2 Cr | Added |
| Apar Industries Limited | 1.49% | up 0.03 pts | ₹31.6 Cr | up ₹49 L | Added |
| Carborundum Universal Limited | 1.47% | up 0.09 pts | ₹31.1 Cr | up ₹1.9 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.41% | down 0.37 pts | ₹29.9 Cr | down ₹7.9 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.40% | up 1.40 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| Repco Home Finance Limited | 1.35% | down 0.26 pts | ₹28.5 Cr | down ₹5.6 Cr | Trimmed |
| Cochin Shipyard Limited | 1.32% | down 0.05 pts | ₹27.9 Cr | down ₹1.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.27% | up 0.06 pts | ₹26.8 Cr | up ₹1.2 Cr | Added |
| ATUL AUTO LIMITED | 1.24% | up 0.02 pts | ₹26.2 Cr | up ₹45 L | Added |
| Nitin Spinners Limited | 1.22% | down 0.08 pts | ₹25.7 Cr | down ₹1.8 Cr | Trimmed |
| The Federal Bank Limited | 1.19% | up 0.89 pts | ₹25.2 Cr | up ₹18.7 Cr | Added |
| Delta Corp Limited | 1.16% | up 0.07 pts | ₹24.6 Cr | up ₹1.5 Cr | Added |
| Tejas Networks Limited | 1.14% | up 0.09 pts | ₹24.2 Cr | up ₹1.9 Cr | Added |
| IndoStar Capital Finance Limited Indostar Capital Finance Ltd · history in this fund | 1.09% | up 0.09 pts | ₹23.1 Cr | up ₹1.8 Cr | Added |
| Coforge Limited | 1.09% | down 0.14 pts | ₹23.1 Cr | down ₹3.1 Cr | Trimmed |
| The India Cements Limited | 1.08% | up 0.15 pts | ₹22.8 Cr | up ₹3.1 Cr | Added |
| Redington Limited | 1.06% | up 0.17 pts | ₹22.4 Cr | up ₹3.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.02% | down 0.22 pts | ₹21.6 Cr | down ₹4.8 Cr | Trimmed |
| Reliance Home Finance Limited | 1.00% | down 0.34 pts | ₹21.2 Cr | down ₹7.2 Cr | Trimmed |
| VIP Industries Limited | 0.96% | down 0.17 pts | ₹20.4 Cr | down ₹3.6 Cr | Trimmed |
| State Bank of India | 0.95% | down 0.09 pts | ₹20.2 Cr | down ₹1.8 Cr | Trimmed |
| Mahindra Logistics Limited | 0.95% | down 0.10 pts | ₹20 Cr | down ₹2.1 Cr | Trimmed |
| S Chand and Company Ltd | 0.94% | down 0.21 pts | ₹19.8 Cr | down ₹4.4 Cr | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (2)
- Gujarat State Petronet Limited1.4% · ₹29.7 Cr
- MindTree Limited0.9% · ₹19.4 Cr
Exited Exited (4)
- Sunteck Realty Limitedwas 0.9% · ₹19.9 Cr
- Rallis India Limitedwas 0.5% · ₹10.7 Cr
- The South Indian Bank Limitedwas 0.4% · ₹9.2 Cr
- Zydus Wellness Limitedwas 0.2% · ₹4.5 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 Jan 2019, the weight rose most in Gas (+1.5 pts) and Software (+1.0 pts), and fell most in Realty (−1.0 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Gas0.0% → 1.5%new+1.5 pts
- Software0.0% → 1.0%new+1.0 pts
- Banks6.1% → 6.5%+0.4 pts
- Auto Components11.1% → 11.5%+0.4 pts
- Entertainment1.7% → 1.9%+0.2 pts
- Commercial Services & Supplies1.0% → 1.1%+0.2 pts
- Realty1.0% → 0.0%exited−1.0 pts
- Fertilizers & Agrochemicals0.6% → 0.0%exited−0.6 pts
- Textiles & Apparels3.6% → 3.2%−0.5 pts
- Finance14.3% → 13.9%−0.4 pts
- Electrical Equipment3.0% → 2.7%−0.3 pts
- Food Products0.2% → 0.0%exited−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 | Feb 2016 | May 2016 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Finance | 14.7% | 20.2% | 13.9% | 13.2% | 14.3% | 13.9% |
| Auto Components | 4.5% | 2.5% | 9.4% | 9.6% | 11.1% | 11.5% |
| Construction | 7.4% | 7.7% | 10.3% | 11.8% | 10.8% | 10.6% |
| Consumer Durables | 6.6% | 7.1% | 8.1% | 8.5% | 8.3% | 8.2% |
| Banks | 8.2% | 8.1% | 4.5% | 4.5% | 6.1% | 6.5% |
| Chemicals & Petrochemicals | 3.3% | 2.5% | 4.0% | 4.1% | 4.3% | 4.3% |
| Media & Entertainment | 2.2% | 2.3% | 3.5% | 3.3% | 3.7% | 3.6% |
| Textiles & Apparels | 2.0% | 3.8% | 3.7% | 3.7% | 3.6% | 3.2% |
| Pharmaceuticals & Biotechnology | 10.4% | 9.0% | 1.8% | 2.9% | 3.0% | 3.0% |
| Electrical Equipment | 2.5% | 1.7% | 3.4% | 3.1% | 3.0% | 2.7% |
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, Feb 2019
7.4%
▼ 1.8 pts vs Jan 2019
- Cash alone
- 7.4%
- 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.