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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 February 2020 it disclosed 63 stocks worth ₹2,190 Cr, down ₹185 Cr from Jan 2020. Its largest positions were Deepak Nitrite Limited (3.7%), INOX Leisure Limited (3.4%), KEC International Limited (3.4%); the ten largest together made up 29.9% of the portfolio, and Finance was the biggest sector at 11.5% of its equity. Cash and debt stood at 7.8%. Compared with Jan 2020 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. 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 | 7.83% | up 1.27 pts | ₹171 Cr | up ₹15.7 Cr | Added |
| Deepak Nitrite Limited | 3.73% | up 0.43 pts | ₹81.8 Cr | up ₹3.4 Cr | Added |
| INOX Leisure Limited | 3.43% | up 0.51 pts | ₹75 Cr | up ₹5.8 Cr | Added |
| KEC International Limited | 3.40% | down 0.16 pts | ₹74.4 Cr | down ₹10.2 Cr | Trimmed |
| TeamLease Services Limited | 3.05% | down <0.01 pts | ₹66.7 Cr | down ₹5.6 Cr | Trimmed |
| DCB Bank Limited | 2.96% | down 0.05 pts | ₹64.7 Cr | down ₹6.6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.92% | up 0.29 pts | ₹63.9 Cr | up ₹1.6 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.69% | up 0.59 pts | ₹59 Cr | up ₹9.1 Cr | Added |
| The Federal Bank Limited | 2.67% | up 0.05 pts | ₹58.4 Cr | down ₹3.7 Cr | Trimmed |
| SIS Limited | 2.65% | up 0.44 pts | ₹57.9 Cr | up ₹5.6 Cr | Added |
| Tata Metaliks Limited | 2.44% | up 0.09 pts | ₹53.4 Cr | down ₹2.3 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.34% | up 0.04 pts | ₹51.3 Cr | down ₹3.4 Cr | Trimmed |
| Gujarat State Petronet Limited | 2.31% | up 0.12 pts | ₹50.5 Cr | down ₹1.4 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.24% | down 0.34 pts | ₹49.1 Cr | down ₹12.2 Cr | Trimmed |
| Equitas Holdings Limited | 2.22% | up 0.15 pts | ₹48.5 Cr | down ₹56 L | Trimmed |
| Metropolis Healthcare Limited | 2.20% | up 0.40 pts | ₹48.1 Cr | up ₹5.4 Cr | Added |
| Zydus Lifesciences Limited | 2.02% | up 0.21 pts | ₹44.2 Cr | up ₹1.2 Cr | Added |
| JK Cement Limited | 1.90% | up 0.16 pts | ₹41.6 Cr | up ₹33 L | Added |
| PNC Infratech Limited | 1.88% | down 0.13 pts | ₹41.1 Cr | down ₹6.5 Cr | Trimmed |
| Bajaj Electricals Limited | 1.78% | up 0.28 pts | ₹39 Cr | up ₹3.3 Cr | Added |
| V-Guard Industries Limited | 1.76% | down 0.04 pts | ₹38.6 Cr | down ₹4.3 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 1.75% | down 0.04 pts | ₹38.4 Cr | down ₹4.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.73% | down 0.27 pts | ₹37.8 Cr | down ₹9.7 Cr | Trimmed |
| Minda Corporation Limited | 1.71% | up 0.24 pts | ₹37.4 Cr | up ₹2.5 Cr | Added |
| Satin Creditcare Network Limited | 1.71% | down 0.30 pts | ₹37.4 Cr | down ₹10.3 Cr | Trimmed |
| Coromandel International Limited | 1.69% | up 0.36 pts | ₹36.9 Cr | up ₹5.3 Cr | Added |
| JM Financial Limited | 1.54% | up 0.37 pts | ₹33.8 Cr | up ₹6 Cr | Added |
| Cyient Limited | 1.50% | down 0.10 pts | ₹32.9 Cr | down ₹5.1 Cr | Trimmed |
| Redington Limited | 1.50% | up 0.10 pts | ₹32.8 Cr | down ₹49 L | Trimmed |
| Gujarat Fluorochemicals Limited | 1.50% | down 0.12 pts | ₹32.8 Cr | down ₹5.6 Cr | Trimmed |
| Jyothy Labs Limited | 1.48% | down 0.23 pts | ₹32.5 Cr | down ₹8.3 Cr | Trimmed |
| BEML Limited | 1.45% | down 0.30 pts | ₹31.7 Cr | down ₹9.8 Cr | Trimmed |
| Welspun India Limited | 1.36% | up 0.05 pts | ₹29.7 Cr | down ₹1.3 Cr | Trimmed |
| Tata Power Company Limited | 1.28% | down 0.19 pts | ₹28 Cr | down ₹6.8 Cr | Trimmed |
| Ramkrishna Forgings Limited | 1.20% | down 0.14 pts | ₹26.2 Cr | down ₹5.4 Cr | Trimmed |
| Just Dial Limited | 1.17% | down 0.01 pts | ₹25.6 Cr | down ₹2.5 Cr | Trimmed |
| Tube Investments of India Limited | 1.16% | up 0.12 pts | ₹25.3 Cr | up ₹79 L | Added |
| Bajaj Consumer Care Limited | 1.14% | down 0.08 pts | ₹25 Cr | down ₹4.1 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.12% | up 0.16 pts | ₹24.5 Cr | up ₹1.7 Cr | Added |
| ATUL AUTO LIMITED | 1.07% | down 0.02 pts | ₹23.4 Cr | down ₹2.5 Cr | Trimmed |
| Cochin Shipyard Limited | 1.04% | down 0.19 pts | ₹22.9 Cr | down ₹6.5 Cr | Trimmed |
| IDFC LTD. | 1.03% | up 0.01 pts | ₹22.5 Cr | down ₹1.8 Cr | Trimmed |
| IndoStar Capital Finance Limited Indostar Capital Finance Ltd · history in this fund | 0.94% | up 0.06 pts | ₹20.5 Cr | down ₹22 L | Trimmed |
| VIP Industries Limited | 0.94% | down 0.23 pts | ₹20.5 Cr | down ₹7.1 Cr | Trimmed |
| Sun TV Network Limited | 0.91% | down 0.05 pts | ₹19.9 Cr | down ₹2.8 Cr | Trimmed |
| Sandhar Technologies Limited | 0.90% | down 0.05 pts | ₹19.7 Cr | down ₹2.8 Cr | Trimmed |
| Eris Lifesciences Limited | 0.89% | down 0.11 pts | ₹19.5 Cr | down ₹4.2 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.82% | down 0.12 pts | ₹17.9 Cr | down ₹4.4 Cr | Trimmed |
| Nitin Spinners Limited | 0.78% | down 0.08 pts | ₹17 Cr | down ₹3.4 Cr | Trimmed |
| Credit Analysis and Research Limited | 0.75% | down 0.08 pts | ₹16.4 Cr | down ₹3.2 Cr | Trimmed |
What changed, Jan 2020 to Feb 2020
New New positions (2)
- ICICI Bank Limited0.5% · ₹9.9 Cr
- Bajaj Electricals Limited<0.1% · ₹98 L
Exited Exited (4)
- Finolex Cables Limitedwas 0.9% · ₹21.1 Cr
- The India Cements Limitedwas 0.5% · ₹12.3 Cr
- Spicejet Limitedwas 0.2% · ₹4.8 Cr
- Apar Industries Limitedwas 0.1% · ₹3 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 2020, the weight rose most in Consumer Durables (+0.8 pts) and Banks (+0.6 pts), and fell most in Construction (−0.8 pts) and Industrial Products (−0.8 pts).
- Consumer Durables7.6% → 8.3%+0.8 pts
- Banks6.6% → 7.2%+0.6 pts
- Media & Entertainment3.4% → 4.0%+0.6 pts
- Commercial Services2.4% → 2.9%+0.5 pts
- Healthcare Services3.8% → 4.3%+0.4 pts
- Fertilizers & Agrochemicals1.4% → 1.8%+0.4 pts
- Construction9.1% → 8.3%−0.8 pts
- Industrial Products2.0% → 1.2%−0.8 pts
- Finance12.1% → 11.5%−0.6 pts
- Cement & Cement Products2.4% → 2.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.6%−0.3 pts
- Household Products1.8% → 1.6%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Finance | 20.2% | 13.9% | 13.0% | 11.0% | 12.1% | 11.5% |
| Consumer Durables | 7.1% | 8.2% | 8.3% | 7.4% | 7.6% | 8.3% |
| Construction | 7.7% | 10.6% | 9.8% | 8.8% | 9.1% | 8.3% |
| Auto Components | 2.5% | 11.5% | 8.8% | 8.8% | 7.9% | 7.8% |
| Banks | 8.1% | 6.5% | 6.8% | 8.3% | 6.6% | 7.2% |
| Chemicals & Petrochemicals | 2.5% | 4.3% | 4.9% | 5.7% | 6.3% | 6.6% |
| Commercial Services & Supplies | 2.7% | 1.1% | 1.6% | 4.1% | 4.8% | 4.9% |
| Healthcare Services | 2.0% | — | 1.6% | 3.2% | 3.8% | 4.3% |
| Media & Entertainment | 2.3% | 3.6% | 3.3% | 3.7% | 3.4% | 4.0% |
| Capital Markets | — | — | 1.3% | 2.0% | 2.8% | 3.2% |
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 2020
7.8%
▲ 1.3 pts vs Jan 2020
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 7.4%
- Feb 2019 · now ▲ 0.5 pts
- Last 12 months
- 1.4% – 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.