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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
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 March 2019 it disclosed 58 stocks worth ₹2,447 Cr, up ₹332 Cr from Feb 2019. Its largest positions were NTPC Limited (5.1%), DCB Bank Limited (3.8%), KEC International Limited (3.0%); the ten largest together made up 29.1% of the portfolio, and Finance was the biggest sector at 13.7% of its equity. Cash and debt stood at 7.9%. Compared with Feb 2019 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NTPC Limited Money market | 5.08% | up 5.08 pts | ₹124 Cr | up ₹124 Cr | New |
| DCB Bank Limited | 3.76% | down 0.10 pts | ₹92.1 Cr | up ₹10.3 Cr | Added |
| KEC International Limited | 3.04% | down 0.06 pts | ₹74.3 Cr | up ₹8.9 Cr | Added |
| PNC Infratech Limited | 2.88% | up 0.11 pts | ₹70.5 Cr | up ₹11.8 Cr | Added |
| Cash, TREPS & receivables | 2.79% | down 4.56 pts | ₹68.2 Cr | down ₹87.3 Cr | Trimmed |
| Deepak Nitrite Limited | 2.64% | up 0.07 pts | ₹64.7 Cr | up ₹10.2 Cr | Added |
| INOX Leisure Limited | 2.45% | up 0.06 pts | ₹60 Cr | up ₹9.5 Cr | Added |
| Satin Creditcare Network Limited | 2.41% | up 0.31 pts | ₹59 Cr | up ₹14.5 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.29% | down 0.19 pts | ₹56 Cr | up ₹3.5 Cr | Added |
| IRB Infrastructure Developers Limited | 2.28% | down 0.16 pts | ₹55.8 Cr | up ₹4.1 Cr | Added |
| Equitas Holdings Limited | 2.24% | up 0.09 pts | ₹54.8 Cr | up ₹9.2 Cr | Added |
| Tube Investments of India Limited | 2.23% | up 0.08 pts | ₹54.6 Cr | up ₹9 Cr | Added |
| Cyient Limited | 2.13% | down 0.31 pts | ₹52.2 Cr | up ₹58 L | Added |
| Bajaj Electricals Limited | 2.07% | up 0.15 pts | ₹50.8 Cr | up ₹10 Cr | Added |
| Tata Metaliks Limited | 2.05% | down 0.10 pts | ₹50.2 Cr | up ₹4.6 Cr | Added |
| IPCA Laboratories Limited | 2.01% | up 0.09 pts | ₹49.1 Cr | up ₹8.6 Cr | Added |
| State Bank of India | 1.97% | up 1.01 pts | ₹48.1 Cr | up ₹27.9 Cr | Added |
| SIS Limited | 1.94% | down 0.22 pts | ₹47.5 Cr | up ₹1.9 Cr | Added |
| Ramkrishna Forgings Limited | 1.91% | down 0.11 pts | ₹46.8 Cr | up ₹4.1 Cr | Added |
| L&T Finance Limited | 1.87% | up 0.11 pts | ₹45.8 Cr | up ₹8.5 Cr | Added |
| Jyothy Labs Limited | 1.87% | down 0.25 pts | ₹45.8 Cr | up ₹91 L | Added |
| BEML Limited | 1.76% | up 0.08 pts | ₹43 Cr | up ₹7.5 Cr | Added |
| Minda Corporation Limited | 1.73% | down 0.44 pts | ₹42.4 Cr | down ₹3.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.73% | up 0.32 pts | ₹42.3 Cr | up ₹12.6 Cr | Added |
| V-Guard Industries Limited | 1.73% | down 0.12 pts | ₹42.2 Cr | up ₹3.3 Cr | Added |
| Welspun India Limited | 1.72% | up <0.01 pts | ₹42.1 Cr | up ₹5.7 Cr | Added |
| NCC Limited | 1.71% | up 0.21 pts | ₹41.8 Cr | up ₹10.1 Cr | Added |
| Chennai Petroleum Corporation Limited | 1.68% | up 0.06 pts | ₹41 Cr | up ₹6.8 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.64% | down 0.38 pts | ₹40 Cr | down ₹2.5 Cr | Trimmed |
| Sun TV Network Limited | 1.62% | down 0.11 pts | ₹39.6 Cr | up ₹3.1 Cr | Added |
| Repco Home Finance Limited | 1.61% | up 0.27 pts | ₹39.5 Cr | up ₹11 Cr | Added |
| The Federal Bank Limited | 1.58% | up 0.39 pts | ₹38.6 Cr | up ₹13.4 Cr | Added |
| Redington Limited | 1.51% | up 0.45 pts | ₹36.9 Cr | up ₹14.5 Cr | Added |
| Cochin Shipyard Limited | 1.44% | up 0.12 pts | ₹35.2 Cr | up ₹7.3 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.44% | up 0.03 pts | ₹35.2 Cr | up ₹5.3 Cr | Added |
| Carborundum Universal Limited | 1.40% | down 0.07 pts | ₹34.3 Cr | up ₹3.2 Cr | Added |
| Apar Industries Limited | 1.37% | down 0.12 pts | ₹33.6 Cr | up ₹2 Cr | Added |
| Nitin Spinners Limited | 1.33% | up 0.11 pts | ₹32.6 Cr | up ₹6.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.32% | up 0.05 pts | ₹32.3 Cr | up ₹5.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.17% | up 0.15 pts | ₹28.6 Cr | up ₹7 Cr | Added |
| ATUL AUTO LIMITED | 1.17% | down 0.07 pts | ₹28.6 Cr | up ₹2.4 Cr | Added |
| The India Cements Limited | 1.15% | up 0.07 pts | ₹28.2 Cr | up ₹5.4 Cr | Added |
| IndoStar Capital Finance Limited Indostar Capital Finance Ltd · history in this fund | 1.15% | up 0.05 pts | ₹28.1 Cr | up ₹5 Cr | Added |
| Tejas Networks Limited | 1.11% | down 0.03 pts | ₹27.2 Cr | up ₹3 Cr | Added |
| Apollo Tyres Limited | 1.10% | up 0.17 pts | ₹26.8 Cr | up ₹7.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.04% | down 1.12 pts | ₹25.5 Cr | down ₹20.1 Cr | Trimmed |
| Delta Corp Limited | 1.04% | down 0.12 pts | ₹25.5 Cr | up ₹85 L | Added |
| VIP Industries Limited | 0.99% | up 0.02 pts | ₹24.2 Cr | up ₹3.8 Cr | Added |
| IG Petrochemicals limited | 0.96% | up 0.03 pts | ₹23.5 Cr | up ₹3.9 Cr | Added |
| JK Cement Limited | 0.95% | up 0.03 pts | ₹23.3 Cr | up ₹3.8 Cr | Added |
What changed, Feb 2019 to Mar 2019
New New positions (1)
- Multi Commodity Exchange of India Limited0.8% · ₹19.4 Cr
Exited Exited (2)
- Coforge Limitedwas 1.1% · ₹23.1 Cr
- Allcargo Logistics Limitedwas 0.4% · ₹9 Cr
Added Biggest additions
- State Bank of Indiaup ₹27.9 Cr (+1.01% pts)
- Satin Creditcare Network Limitedup ₹14.5 Cr (+0.31% pts)
- Redington Limited ₹14.5 Cr (+0.45% 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 Feb 2019, the weight rose most in Banks (+1.4 pts) and Capital Markets (+0.9 pts), and fell most in IT - Software (−1.2 pts) and Transport Services (−0.5 pts).
- Banks6.5% → 7.9%+1.4 pts
- Capital Markets0.0% → 0.9%new+0.9 pts
- Commercial Services & Supplies1.1% → 1.6%+0.5 pts
- Gas1.5% → 1.9%+0.4 pts
- Construction10.6% → 10.7%+0.2 pts
- Textiles & Apparels3.2% → 3.3%+0.1 pts
- IT - Software1.2% → 0.0%exited−1.2 pts
- Transport Services1.5% → 1.0%−0.5 pts
- Auto Components11.5% → 11.0%−0.5 pts
- Consumer Durables8.2% → 7.8%−0.3 pts
- IT - Services2.6% → 2.3%−0.3 pts
- Household Products2.3% → 2.0%−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 | Feb 2016 | May 2016 | Aug 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Finance | 14.7% | 20.2% | 13.9% | 14.4% | 13.9% | 13.7% |
| Auto Components | 4.5% | 2.5% | 9.4% | 10.9% | 11.5% | 11.0% |
| Construction | 7.4% | 7.7% | 10.3% | 11.7% | 10.6% | 10.7% |
| Banks | 8.2% | 8.1% | 4.5% | 5.5% | 6.5% | 7.9% |
| Consumer Durables | 6.6% | 7.1% | 8.1% | 8.2% | 8.2% | 7.8% |
| Chemicals & Petrochemicals | 3.3% | 2.5% | 4.0% | 3.5% | 4.3% | 4.4% |
| Media & Entertainment | 2.2% | 2.3% | 3.5% | 3.2% | 3.6% | 3.5% |
| Textiles & Apparels | 2.0% | 3.8% | 3.7% | 3.5% | 3.2% | 3.3% |
| Pharmaceuticals & Biotechnology | 10.4% | 9.0% | 1.8% | 2.9% | 3.0% | 3.1% |
| Electrical Equipment | 2.5% | 1.7% | 3.4% | 3.1% | 2.7% | 2.8% |
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, Mar 2019
7.9%
▲ 0.5 pts vs Feb 2019
- Cash alone
- 2.8%
- 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.