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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
₹1,651 Cr
up ₹188 Cr vs Mar 2020
- Stocks held
- 60
- down 1 vs Mar 2020
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 12
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 April 2020 it disclosed 60 stocks worth ₹1,651 Cr, up ₹188 Cr from Mar 2020. Its largest positions were Deepak Nitrite Limited (5.5%), Multi Commodity Exchange of India Limited (3.6%), Zydus Lifesciences Limited (3.5%); the ten largest together made up 33.3% of the portfolio, and Consumer Durables was the biggest sector at 9.0% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2020 the fund entered 2 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- up 0.78 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.70%
- Δ weight
- down 2.50 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.67 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.24 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.20 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.08 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.43 pts
- Value
- ₹48 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.11 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 2.34 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up <0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.42 pts
- Value
- ₹47 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.21 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.15 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.54 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.97 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.27 pts
- Value
- ₹40 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.40 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.22 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.67 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.10 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.31 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.26 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.31 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.19 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.34 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.23 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.25 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.48 pts
- Value
- ₹20 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.19 pts
- Value
- ₹19 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.18 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.20 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.16 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.30 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.12 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹36 L
- Status
- Added
What changed, Mar 2020 to Apr 2020
New New positions (2)
- Endurance Technologies Limited1.3% · ₹22.1 Cr
- JK Lakshmi Cement Limited0.1% · ₹1.3 Cr
Exited Exited (3)
- Equitas Holdings Limitedwas 1.1% · ₹16.3 Cr
- IDFC LTD.was 0.6% · ₹8.8 Cr
- Tube Investments of India Limitedwas <0.1% · ₹53 L
Added Biggest additions
- ICICI Bank Limitedup ₹39.7 Cr (+2.34% pts)
- Deepak Nitrite Limited
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 Mar 2020, the weight rose most in Auto Components (+1.9 pts) and Banks (+1.7 pts), and fell most in Finance (−2.1 pts) and Media & Entertainment (−1.1 pts).
- Auto Components5.2% → 7.1%+1.9 pts
- Banks5.5% → 7.2%+1.7 pts
- Chemicals & Petrochemicals7.4% → 8.0%+0.6 pts
- Ferrous Metals2.2% → 2.8%+0.5 pts
- Pharmaceuticals & Biotechnology4.7% → 5.1%+0.4 pts
- IT - Services1.3% → 1.6%+0.3 pts
- Finance9.8% → 7.7%−2.1 pts
- Media & Entertainment3.8% → 2.8%−1.1 pts
- Capital Markets4.5% → 3.7%−0.8 pts
- Commercial Services & Supplies5.1% → 4.4%−0.6 pts
- Commercial Services3.5% → 3.0%−0.5 pts
- Healthcare Services5.5% → 5.0%−0.5 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.1% | 7.8% | 8.4% | 7.6% | 9.1% | 9.0% |
| Chemicals & Petrochemicals | 2.5% | 4.4% | 6.6% | 6.3% | 7.4% | 8.0% |
| Finance | 20.2% | 13.0% | 9.7% | 12.1% | 9.8% | 7.7% |
| Construction | 7.7% | 10.1% | 9.3% | 9.1% | 7.2% | 7.5% |
| Banks | 8.1% | 8.3% | 5.9% | 6.6% | 5.5% | 7.2% |
| Auto Components | 2.5% | 11.1% | 8.5% | 7.9% | 5.2% | 7.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 3.0% | 2.8% | 3.0% | 4.7% | 5.1% |
| Healthcare Services | 2.0% | 1.1% | 1.8% | 3.8% | 5.5% | 5.0% |
| Commercial Services & Supplies | 2.7% | 1.6% | 4.1% | 4.8% | 5.1% | 4.4% |
| Capital Markets | — | 0.9% | 1.6% | 2.8% | 4.5% | 3.7% |
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.
Cash & debt, Apr 2020
3.7%
▼ 2.5 pts vs Mar 2020
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 5.3%
- Apr 2019 · now ▼ 1.6 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.