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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
₹2,110 Cr
down ₹64.1 Cr vs Jul 2019
- Stocks held
- 61
- up 1 vs Jul 2019
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 11.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 40
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 August 2019 it disclosed 61 stocks worth ₹2,110 Cr, down ₹64.1 Cr from Jul 2019. Its largest positions were DCB Bank Limited (3.7%), Deepak Nitrite Limited (3.4%), KEC International Limited (3.1%); the ten largest together made up 28.1% of the portfolio, and Finance was the biggest sector at 13.0% of its equity. Cash and debt stood at 11.4%. Compared with Jul 2019 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.43%
- Δ weight
- up 1.41 pts
- Value
- ₹241 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.33 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.07 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.56 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.12 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.18 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.06 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.38 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.07 pts
- Value
- ₹48 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.18 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.10 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.30 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.27 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.34 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.21 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.57 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.36 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.21 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.31 pts
- Value
- ₹22 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.16 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.23 pts
- Value
- ₹7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.63 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
What changed, Jul 2019 to Aug 2019
New New positions (2)
- Affle (India) Limited0.7% · ₹15.2 Cr
- Hindware Home Innovation Limited0.6% · ₹13.1 Cr
Exited Exited (1)
- Affle (India) Limitedwas 0.5% · ₹11 Cr
Added Biggest additions
- VIP Industries Limitedup ₹7 Cr (+0.36% pts)
- Minda Corporation Limitedup ₹4.8 Cr (+0.27% pts)
- DCB Bank Limitedup ₹4.8 Cr (+0.33% 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 Jul 2019, the weight rose most in Consumer Durables (+0.8 pts) and IT - Services (+0.7 pts), and fell most in Construction (−1.1 pts) and Software (−0.6 pts).
- Consumer Durables7.5% → 8.3%+0.8 pts
- IT - Services1.8% → 2.6%+0.7 pts
- Finance12.5% → 13.0%+0.4 pts
- Banks6.5% → 6.8%+0.3 pts
- Healthcare Services1.3% → 1.6%+0.3 pts
- Capital Markets1.0% → 1.3%+0.3 pts
- Construction10.9% → 9.8%−1.1 pts
- Software0.6% → 0.0%exited−0.6 pts
- Gas3.0% → 2.6%−0.4 pts
- Commercial Services & Supplies2.0% → 1.6%−0.4 pts
- Auto Components9.0% → 8.8%−0.2 pts
- Chemicals0.8% → 0.6%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 13.9% | 13.9% | 12.9% | 12.5% | 13.0% |
| Construction | 7.7% | 10.3% | 10.6% | 11.1% | 10.9% | 9.8% |
| Auto Components | 2.5% | 9.4% | 11.5% | 11.1% | 9.0% | 8.8% |
| Consumer Durables | 7.1% | 8.1% | 8.2% | 7.5% | 7.5% | 8.3% |
| Banks | 8.1% | 4.5% | 6.5% | 9.3% | 6.5% | 6.8% |
| Chemicals & Petrochemicals | 2.5% | 4.0% | 4.3% | 4.6% | 4.9% | 4.9% |
| Pharmaceuticals & Biotechnology | 9.0% | 1.8% | 3.0% | 2.6% | 3.6% | 3.8% |
| Media & Entertainment | 2.3% | 3.5% | 3.6% | 3.5% | 3.3% | 3.3% |
| Cement & Cement Products | 1.2% | 2.4% | 2.2% | 2.8% | 3.0% | 3.0% |
| Textiles & Apparels | 3.8% | 3.7% | 3.2% | 2.9% | 2.8% | 2.9% |
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, Aug 2019
11.4%
▲ 1.4 pts vs Jul 2019
- Cash alone
- 11.4%
- cash and net receivables
- A year earlier
- 9.2%
- Aug 2018 · now ▲ 2.2 pts
- Last 12 months
- 4.7% – 11.4%
- lowest to highest · record 11.4% in Aug 2019
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.