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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 May 2019 it disclosed 59 stocks worth ₹2,487 Cr, up ₹113 Cr from Apr 2019. Its largest positions were DCB Bank Limited (4.4%), PNC Infratech Limited (3.6%), KEC International Limited (3.2%); the ten largest together made up 29.6% of the portfolio, and Finance was the biggest sector at 12.9% of its equity. Cash and debt stood at 4.7%. Compared with Apr 2019 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 4.68% | down 0.66 pts | ₹116 Cr | down ₹10.3 Cr | Trimmed |
| DCB Bank Limited | 4.41% | up 0.38 pts | ₹110 Cr | up ₹14 Cr | Added |
| PNC Infratech Limited | 3.62% | up 0.69 pts | ₹90 Cr | up ₹20.5 Cr | Added |
| KEC International Limited | 3.19% | up 0.21 pts | ₹79.4 Cr | up ₹8.5 Cr | Added |
| Deepak Nitrite Limited | 3.04% | up 0.41 pts | ₹75.6 Cr | up ₹13.2 Cr | Added |
| INOX Leisure Limited | 2.84% | up 0.44 pts | ₹70.7 Cr | up ₹13.5 Cr | Added |
| Satin Creditcare Network Limited | 2.56% | up 0.17 pts | ₹63.7 Cr | up ₹7 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.55% | up 0.19 pts | ₹63.3 Cr | up ₹7.3 Cr | Added |
| Equitas Holdings Limited | 2.52% | up 0.05 pts | ₹62.6 Cr | up ₹3.9 Cr | Added |
| Tube Investments of India Limited | 2.51% | up 0.20 pts | ₹62.3 Cr | up ₹7.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.39% | up 0.13 pts | ₹59.4 Cr | up ₹5.7 Cr | Added |
| The Federal Bank Limited | 2.37% | up 0.54 pts | ₹59 Cr | up ₹15.4 Cr | Added |
| Gujarat State Petronet Limited | 2.30% | up 0.41 pts | ₹57.2 Cr | up ₹12.3 Cr | Added |
| IRB Infrastructure Developers Limited | 2.16% | up 0.19 pts | ₹53.8 Cr | up ₹6.9 Cr | Added |
| Bajaj Electricals Limited | 2.13% | down 0.10 pts | ₹53 Cr | up ₹11 L | Held |
| State Bank of India | 2.13% | up 0.17 pts | ₹52.9 Cr | up ₹6.4 Cr | Added |
| Tata Metaliks Limited | 2.06% | down 0.09 pts | ₹51.2 Cr | up ₹19 L | Held |
| IPCA Laboratories Limited | 1.89% | down 0.12 pts | ₹46.9 Cr | down ₹72 L | Trimmed |
| V-Guard Industries Limited | 1.85% | up 0.11 pts | ₹46.1 Cr | up ₹4.7 Cr | Added |
| Cyient Limited | 1.81% | down 0.18 pts | ₹45.1 Cr | down ₹2.3 Cr | Trimmed |
| Ramkrishna Forgings Limited | 1.79% | down 0.11 pts | ₹44.6 Cr | down ₹55 L | Trimmed |
| Jyothy Labs Limited | 1.79% | down 0.10 pts | ₹44.4 Cr | down ₹47 L | Trimmed |
| BEML Limited | 1.66% | up 0.10 pts | ₹41.4 Cr | up ₹4.2 Cr | Added |
| SIS Limited | 1.62% | down 0.33 pts | ₹40.2 Cr | down ₹6 Cr | Trimmed |
| L&T Finance Limited | 1.62% | down 0.04 pts | ₹40.2 Cr | up ₹89 L | Added |
| Welspun India Limited | 1.60% | up 0.01 pts | ₹39.7 Cr | up ₹2.1 Cr | Added |
| NCC Limited | 1.57% | down 0.10 pts | ₹39.1 Cr | down ₹58 L | Trimmed |
| Minda Corporation Limited | 1.51% | down 0.18 pts | ₹37.4 Cr | down ₹2.6 Cr | Trimmed |
| The India Cements Limited | 1.49% | down 0.09 pts | ₹37 Cr | down ₹52 L | Trimmed |
| Redington Limited | 1.45% | down 0.09 pts | ₹36.1 Cr | down ₹58 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.44% | down 0.07 pts | ₹35.8 Cr | down ₹5 L | Held |
| Sun TV Network Limited | 1.39% | down 0.13 pts | ₹34.7 Cr | down ₹1.6 Cr | Trimmed |
| Cochin Shipyard Limited | 1.39% | down 0.03 pts | ₹34.6 Cr | up ₹76 L | Added |
| Repco Home Finance Limited | 1.38% | down 0.12 pts | ₹34.2 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.35% | down 0.16 pts | ₹33.7 Cr | down ₹2.4 Cr | Trimmed |
| Apar Industries Limited | 1.35% | down 0.06 pts | ₹33.5 Cr | up ₹15 L | Held |
| Chennai Petroleum Corporation Limited | 1.33% | down 0.27 pts | ₹33.1 Cr | down ₹4.9 Cr | Trimmed |
| Spicejet Limited | 1.32% | up 1.32 pts | ₹32.7 Cr | up ₹32.7 Cr | New |
| Sandhar Technologies Limited | 1.26% | up 0.07 pts | ₹31.4 Cr | up ₹3.2 Cr | Added |
| Tejas Networks Limited | 1.24% | down 0.04 pts | ₹30.9 Cr | up ₹50 L | Added |
| JK Cement Limited | 1.20% | up 0.11 pts | ₹29.9 Cr | up ₹4 Cr | Added |
| Nitin Spinners Limited | 1.19% | down 0.02 pts | ₹29.6 Cr | up ₹77 L | Added |
| IndoStar Capital Finance Limited Indostar Capital Finance Ltd · history in this fund | 1.10% | down 0.07 pts | ₹27.3 Cr | down ₹34 L | Trimmed |
| ATUL AUTO LIMITED | 1.06% | down 0.09 pts | ₹26.4 Cr | down ₹94 L | Trimmed |
| Finolex Cables Limited | 1.05% | down 0.01 pts | ₹26.2 Cr | up ₹88 L | Added |
| Metropolis Healthcare Limited | 1.00% | down 0.03 pts | ₹25 Cr | up ₹48 L | Added |
| CG Power and Industrial Solutions Limited | 0.95% | down 0.11 pts | ₹23.7 Cr | down ₹1.4 Cr | Trimmed |
| IG Petrochemicals limited | 0.95% | down 0.07 pts | ₹23.5 Cr | down ₹70 L | Trimmed |
| Apollo Tyres Limited | 0.94% | down 0.10 pts | ₹23.4 Cr | down ₹1.4 Cr | Trimmed |
| Sanghi Industries Limited | 0.93% | up 0.10 pts | ₹23.1 Cr | up ₹3.5 Cr | Added |
What changed, Apr 2019 to May 2019
New New positions (1)
- Spicejet Limited1.3% · ₹32.7 Cr
Exited Exited (1)
- MindTree Limitedwas 0.9% · ₹20.9 Cr
Added Biggest additions
- PNC Infratech Limitedup ₹20.5 Cr (+0.69% pts)
- The Federal Bank Limitedup ₹15.4 Cr (+0.54% pts)
- DCB Bank Limitedup ₹14 Cr (+0.38% pts)
- INOX Leisure Limited ₹13.5 Cr (+0.44% 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 Apr 2019, the weight rose most in Transportation (+1.4 pts) and Banks (+1.1 pts), and fell most in Software (−0.9 pts) and Industrial Products (−0.5 pts).
- Transportation0.0% → 1.4%new+1.4 pts
- Banks8.3% → 9.3%+1.1 pts
- Construction10.1% → 11.1%+1.0 pts
- Gas2.0% → 2.4%+0.4 pts
- Chemicals & Petrochemicals4.4% → 4.6%+0.2 pts
- Media & Entertainment3.3% → 3.5%+0.2 pts
- Software0.9% → 0.0%exited−0.9 pts
- Industrial Products2.4% → 1.9%−0.5 pts
- Pharmaceuticals & Biotechnology3.0% → 2.6%−0.4 pts
- Commercial Services2.1% → 1.7%−0.4 pts
- Petroleum Products1.7% → 1.4%−0.3 pts
- Leisure Services1.1% → 0.9%−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 | May 2016 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 20.2% | 13.2% | 13.9% | 13.0% | 12.9% |
| Auto Components | 2.5% | 2.5% | 9.6% | 11.5% | 11.1% | 11.1% |
| Construction | 7.7% | 7.7% | 11.8% | 10.6% | 10.1% | 11.1% |
| Banks | 8.1% | 8.1% | 4.5% | 6.5% | 8.3% | 9.3% |
| Consumer Durables | 7.1% | 7.1% | 8.5% | 8.2% | 7.8% | 7.5% |
| Chemicals & Petrochemicals | 2.5% | 2.5% | 4.1% | 4.3% | 4.4% | 4.6% |
| Media & Entertainment | 2.3% | 2.3% | 3.3% | 3.6% | 3.3% | 3.5% |
| Textiles & Apparels | 3.8% | 3.8% | 3.7% | 3.2% | 3.0% | 2.9% |
| Cement & Cement Products | 1.2% | 1.2% | 2.2% | 2.2% | 2.8% | 2.8% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.0% | 2.9% | 3.0% | 3.0% | 2.6% |
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, May 2019
4.7%
▼ 0.7 pts vs Apr 2019
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 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.