Loading…
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 June 2020 it disclosed 72 stocks worth ₹1,812 Cr, up ₹193 Cr from May 2020. Its largest positions were KEC International Limited (3.6%), Zydus Lifesciences Limited (3.5%), Coromandel International Limited (3.4%); the ten largest together made up 28.9% of the portfolio, and Auto Components was the biggest sector at 8.8% of its equity. Cash and debt stood at 5.0%. Compared with May 2020 the fund entered 13 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.96% | down 1.82 pts | ₹89.8 Cr | down ₹19.9 Cr | Trimmed |
| KEC International Limited | 3.58% | up 0.67 pts | ₹65 Cr | up ₹17.7 Cr | Added |
| Zydus Lifesciences Limited | 3.51% | down 0.32 pts | ₹63.6 Cr | up ₹1.5 Cr | Added |
| Coromandel International Limited | 3.35% | up 0.15 pts | ₹60.8 Cr | up ₹9 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.23% | down 1.28 pts | ₹58.6 Cr | down ₹14.5 Cr | Trimmed |
| JK Cement Limited | 3.04% | up 0.16 pts | ₹55.2 Cr | up ₹8.4 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.65% | down 0.56 pts | ₹48 Cr | down ₹3.9 Cr | Trimmed |
| Deepak Nitrite Limited | 2.61% | down 1.32 pts | ₹47.3 Cr | down ₹16.4 Cr | Trimmed |
| ICICI Bank Limited | 2.44% | down 0.14 pts | ₹44.2 Cr | up ₹2.5 Cr | Added |
| SIS Limited | 2.35% | down 0.31 pts | ₹42.6 Cr | down ₹48 L | Trimmed |
| TeamLease Services Limited | 2.17% | down 0.58 pts | ₹39.3 Cr | down ₹5.2 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.13% | down 0.06 pts | ₹38.5 Cr | up ₹3.1 Cr | Added |
| Bajaj Electricals Limited | 2.09% | down 0.55 pts | ₹37.8 Cr | down ₹4.9 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 2.08% | down 0.77 pts | ₹37.8 Cr | down ₹8.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.96% | up 0.14 pts | ₹35.4 Cr | up ₹6 Cr | Added |
| Metropolis Healthcare Limited | 1.93% | down 0.27 pts | ₹35 Cr | down ₹66 L | Trimmed |
| PNC Infratech Limited | 1.90% | up 0.33 pts | ₹34.4 Cr | up ₹8.9 Cr | Added |
| V-Guard Industries Limited | 1.88% | down 0.31 pts | ₹34 Cr | down ₹1.4 Cr | Trimmed |
| JM Financial Limited | 1.85% | up 0.59 pts | ₹33.5 Cr | up ₹13.1 Cr | Added |
| INOX Leisure Limited | 1.81% | down 0.60 pts | ₹32.9 Cr | down ₹6.1 Cr | Trimmed |
| DCB Bank Limited | 1.81% | up 0.20 pts | ₹32.7 Cr | up ₹6.7 Cr | Added |
| Cyient Limited | 1.71% | up 0.33 pts | ₹31 Cr | up ₹8.6 Cr | Added |
| Jyothy Labs Limited | 1.71% | down 0.02 pts | ₹31 Cr | up ₹3 Cr | Added |
| Avanti Feeds Limited | 1.58% | up 0.61 pts | ₹28.7 Cr | up ₹12.9 Cr | Added |
| Endurance Technologies Limited | 1.57% | up 0.10 pts | ₹28.4 Cr | up ₹4.7 Cr | Added |
| BEML Limited | 1.50% | down 0.03 pts | ₹27.1 Cr | up ₹2.4 Cr | Added |
| Welspun India Limited | 1.47% | up 0.09 pts | ₹26.7 Cr | up ₹4.3 Cr | Added |
| The Federal Bank Limited | 1.47% | down 0.42 pts | ₹26.6 Cr | down ₹4 Cr | Trimmed |
| Minda Corporation Limited | 1.42% | up 0.15 pts | ₹25.7 Cr | up ₹5.1 Cr | Added |
| Tata Metaliks Limited | 1.38% | down 0.22 pts | ₹25.1 Cr | down ₹90 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.31% | up 0.21 pts | ₹23.8 Cr | up ₹6 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.24% | up 0.06 pts | ₹22.5 Cr | up ₹3.3 Cr | Added |
| Just Dial Limited | 1.22% | down 0.11 pts | ₹22.1 Cr | up ₹50 L | Added |
| Tata Power Company Limited | 1.22% | down 0.14 pts | ₹22.1 Cr | up ₹14 L | Added |
| Redington Limited | 1.21% | down 0.40 pts | ₹21.9 Cr | down ₹4.1 Cr | Trimmed |
| CCL Products (India) Limited | 1.20% | up 0.32 pts | ₹21.8 Cr | up ₹7.6 Cr | Added |
| Sunteck Realty Limited | 1.17% | up 1.17 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| JK Lakshmi Cement Limited | 1.10% | down 0.08 pts | ₹19.8 Cr | up ₹88 L | Added |
| TVS Motor Company Limited | 1.09% | up 0.21 pts | ₹19.7 Cr | up ₹5.6 Cr | Added |
| Radico Khaitan Limited | 1.06% | up 0.94 pts | ₹19.1 Cr | up ₹17.3 Cr | Added |
| Bajaj Consumer Care Limited | 1.05% | down 0.02 pts | ₹19 Cr | up ₹1.8 Cr | Added |
| Strides Pharma Science Limited | 1.04% | up 1.04 pts | ₹18.9 Cr | up ₹18.9 Cr | New |
| Samvardhana Motherson International Limited | 1.00% | up 1.00 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.97% | up 0.04 pts | ₹17.6 Cr | up ₹2.6 Cr | Added |
| IndusInd Bank Limited | 0.96% | up 0.96 pts | ₹17.4 Cr | up ₹17.4 Cr | New |
| National Aluminium Company Limited | 0.95% | up 0.95 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Satin Creditcare Network Limited | 0.94% | up 0.30 pts | ₹17.1 Cr | up ₹6.7 Cr | Added |
| Bharti Airtel Limited | 0.93% | up 0.93 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| Prince Pipes And Fittings Limited | 0.90% | up 0.18 pts | ₹16.3 Cr | up ₹4.6 Cr | Added |
| Gujarat State Petronet Limited | 0.89% | down 0.22 pts | ₹16.2 Cr | down ₹1.8 Cr | Trimmed |
What changed, May 2020 to Jun 2020
New New positions (13)
- Sunteck Realty Limited1.2% · ₹21.3 Cr
- Strides Pharma Science Limited1.0% · ₹18.9 Cr
- Samvardhana Motherson International Limited1.0% · ₹18.1 Cr
- IndusInd Bank Limited1.0% · ₹17.4 Cr
- National Aluminium Company Limited1.0% · ₹17.2 Cr
- Bharti Airtel Limited0.9% · ₹16.8 Cr
- Ashok Leyland Limited0.7% · ₹13.1 Cr
- Sundram Fasteners Limited0.6% · ₹10.8 Cr
- City Union Bank 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 May 2020, the weight rose most in Auto Components (+1.9 pts) and Realty (+1.2 pts), and fell most in Consumer Durables (−1.5 pts) and Capital Markets (−1.4 pts).
- Auto Components6.9% → 8.8%+1.9 pts
- Realty0.0% → 1.2%new+1.2 pts
- Pharmaceuticals0.0% → 1.1%new+1.1 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Beverages0.1% → 1.1%+1.0 pts
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Consumer Durables9.0% → 7.5%−1.5 pts
- Capital Markets4.8% → 3.4%−1.4 pts
- Chemicals & Petrochemicals6.5% → 5.1%−1.4 pts
- Entertainment1.2% → 0.0%exited−1.2 pts
- Commercial Services & Supplies4.7% → 3.6%−1.1 pts
- Pharmaceuticals & Biotechnology5.6% → 4.6%−1.0 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Auto Components | 2.5% | 10.1% | 8.9% | 5.2% | 6.9% | 8.8% |
| Finance | 20.2% | 12.1% | 10.3% | 9.8% | 7.5% | 8.1% |
| Consumer Durables | 7.1% | 7.9% | 7.9% | 9.1% | 9.0% | 7.5% |
| Banks | 8.1% | 9.5% | 8.7% | 5.5% | 6.5% | 7.4% |
| Construction | 7.7% | 11.5% | 8.5% | 7.2% | 7.2% | 7.3% |
| Chemicals & Petrochemicals | 2.5% | 4.4% | 6.4% | 7.4% | 6.5% | 5.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 2.7% | 2.9% | 4.7% | 5.6% | 4.6% |
| Healthcare Services | 2.0% | 1.1% | 3.3% | 5.5% | 5.4% | 4.5% |
| Cement & Cement Products | 1.2% | 2.9% | 2.3% | 2.7% | 4.4% | 4.4% |
| Commercial Services & Supplies | 2.7% | 1.8% | 4.7% | 5.1% | 4.7% | 3.6% |
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, Jun 2020
5.0%
▼ 1.8 pts vs May 2020
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 6.9%
- Jun 2019 · now ▼ 1.9 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.