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Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Equity Holding : 88.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.64%
No of Stocks : 61 (Category Avg - 61.17) | Large Cap Investments : 0%| Mid Cap Investments : 8.84% | Small Cap Investments : 75.41% | Other : 4.42%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 61 61.17
Top 5 Stock Weight 15.91% 19.09%
Top 10 Stock Weight 27.38% 33.6%
Top 3 Sector Weight 14.26% 22.15%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 5017.37 11886.88
Holdings in large cap stocks 0% () 4.49%
Holdings in mid cap stocks 8.84% (7) 12.81%
Holdings in small cap stocks 75.41% (51) 75.55%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Deepak Nitrite Ltd. Chemicals - speciality 818.9 3.59% 0.38% 3.59% (Oct 2019) 1.48% (Dec 2018) 24.00 L 0.00
KEC International Ltd. Engineering, designing, construction 732 3.21% -0.09% 3.69% (Jul 2019) 2.72% (Jan 2019) 27.00 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 729.4 3.19% 0.24% 3.19% (Oct 2019) 1.81% (Nov 2018) 20.00 L 0.00
DCB Bank Ltd. Banks 690 3.02% -0.30% 4.71% (Jun 2019) 3.02% (Oct 2019) 38.30 L 30.00 k
Cholamandalam Financial Holdings Ltd. Other financial services 661.5 2.90% -0.06% 2.96% (Sep 2019) 0% (Nov 2018) 14.50 L 1.00 L
PNC Infratech Ltd. Construction civil 573.1 2.51% -0.37% 3.91% (Jun 2019) 2.51% (Oct 2019) 33.70 L 0.00
Tata Metaliks Ltd. Pig iron 554.3 2.43% 0.27% 2.43% (Oct 2019) 2.02% (Dec 2018) 8.99 L 0.00
Federal Bank Ltd. Banks 502.8 2.20% -0.22% 2.63% (Jun 2019) 0% (Nov 2018) 60.00 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 502.2 2.20% 0.26% 2.68% (Jul 2019) 0% (Nov 2018) 24.00 L 4.00 L
Teamlease Services Ltd. Diversified commercial services 486 2.13% 0.04% 2.13% (Oct 2019) 0% (Nov 2018) 1.65 L 10.39 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Deepak Nitrite Ltd. Chemicals - speciality 4.75 818.9 3.59% 0.38% 3.59% (Oct 2019) 1.48% (Dec 2018) 24.00 L 0.00 Small Cap 75.41
KEC International Ltd. Engineering, designing, construction 4.22 732 3.21% -0.09% 3.69% (Jul 2019) 2.72% (Jan 2019) 27.00 L 0.00 Small Cap 75.41
INOX Leisure Ltd. Flim production, distribution & exhibition 3.19 729.4 3.19% 0.24% 3.19% (Oct 2019) 1.81% (Nov 2018) 20.00 L 0.00 Small Cap 75.41
DCB Bank Ltd. Banks 5.22 690 3.02% -0.30% 4.71% (Jun 2019) 3.02% (Oct 2019) 38.30 L 30.00 k Small Cap 75.41
Cholamandalam Financial Holdings Ltd. Other financial services 4.29 661.5 2.90% -0.06% 2.96% (Sep 2019) 0% (Nov 2018) 14.50 L 1.00 L Small Cap 75.41
PNC Infratech Ltd. Construction civil 4.02 573.1 2.51% -0.37% 3.91% (Jun 2019) 2.51% (Oct 2019) 33.70 L 0.00 Small Cap 75.41
Tata Metaliks Ltd. Pig iron 2.43 554.3 2.43% 0.27% 2.43% (Oct 2019) 2.02% (Dec 2018) 8.99 L 0.00 Small Cap 75.41
Federal Bank Ltd. Banks 5.22 502.8 2.20% -0.22% 2.63% (Jun 2019) 0% (Nov 2018) 60.00 L 0.00 Mid Cap 8.84
Gujarat State Petronet Ltd. Gas transmission/marketing 2.2 502.2 2.20% 0.26% 2.68% (Jul 2019) 0% (Nov 2018) 24.00 L 4.00 L Mid Cap 8.84
Teamlease Services Ltd. Diversified commercial services 3.97 486 2.13% 0.04% 2.13% (Oct 2019) 0% (Nov 2018) 1.65 L 10.39 k Small Cap 75.41
Mahindra CIE Automotive Ltd. Castings/forgings 3.22 474.7 2.08% -0.25% 2.55% (May 2019) 2.08% (Oct 2019) 31.50 L 25.00 k Small Cap 75.41
V-Guard Industries Ltd. Industrial electronics 2.08 474.6 2.08% 0.17% 2.09% (Aug 2019) 1.73% (Mar 2019) 19.00 L 0.00 Small Cap 75.41
Jyothy Laboratories Ltd. Personal care 3.45 461.5 2.02% 0.03% 2.3% (Dec 2018) 1.75% (Jun 2019) 26.35 L 0.00 Small Cap 75.41
Satin Creditcare Network Ltd. Nbfc 2.61 455.9 2.00% -0.83% 2.83% (Sep 2019) 1.34% (Nov 2018) 20.71 L 47.80 k Small Cap 75.41
Bharat Earth Movers Ltd. Industrial equipment 1.93 440.2 1.93% 0.11% 1.93% (Oct 2019) 1.52% (Nov 2018) 4.25 L 0.00 Small Cap 75.41
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 1.93 439.7 1.93% 0.21% 2.25% (Jan 2019) 1.44% (May 2019) 2.07 L 0.00 Small Cap 75.41
Security and Intelligence Services (India) Ltd. Diversified commercial services 3.97 420.6 1.84% 0.03% 2.16% (Feb 2019) 1.62% (May 2019) 4.60 L 0.00 Small Cap 75.41
Equitas Holdings Ltd. Investment companies 1.84 420.1 1.84% -0.25% 2.52% (May 2019) 1.84% (Oct 2019) 45.00 L 0.00 Small Cap 75.41
Welspun India Ltd. Fabrics and garments 1.76 402.1 1.76% 0.07% 2.04% (Nov 2018) 1.58% (Apr 2019) 72.00 L 0.00 Small Cap 75.41
Tube Investments Of India Ltd. Auto ancillaries 4.28 398.4 1.74% 0.03% 2.64% (Jun 2019) 1.59% (Jul 2019) 10.00 L 0.00 Small Cap 75.41
Cadila Healthcare Ltd. Pharmaceuticals 2.5 377.6 1.65% 0.09% 1.65% (Oct 2019) 0.6% (May 2019) 15.00 L 0.00 Mid Cap 8.84
Metropolis Healthcare Ltd. Healthcare service providers 1.64 373.8 1.64% 0.17% 1.64% (Oct 2019) 0% (Nov 2018) 2.58 L 0.00 Other 4.42
Bajaj Electricals Ltd. Home appliances 1.56 355.2 1.56% -0.08% 2.23% (Apr 2019) 1.51% (Jul 2019) 9.38 L 0.00 Small Cap 75.41
Cochin Shipyard Ltd. Ship building & allied services 1.53 350 1.53% 0.18% 1.53% (Oct 2019) 1.32% (Feb 2019) 8.99 L 0.00 Small Cap 75.41
Redington (India) Ltd. Logistics solution provider 1.51 344.7 1.51% 0.02% 1.78% (Jul 2019) 0.89% (Jan 2019) 29.00 L 69.00 k Small Cap 75.41
IRB Infrastructure Developers Ltd. Construction civil 4.02 344.3 1.51% 0.06% 2.83% (Dec 2018) 1.45% (Sep 2019) 43.50 L 0.00 Small Cap 75.41
Sun TV Network Ltd. Tv broadcasting & software production 1.49 341.2 1.49% 0.13% 1.73% (Feb 2019) 1.31% (Aug 2019) 6.47 L 0.00 Mid Cap 8.84
J.K. Cement Ltd. Cement 3.42 332.9 1.46% 0.06% 1.46% (Oct 2019) 0.86% (Dec 2018) 2.98 L 0.00 Small Cap 75.41
# Bajaj Consumer Care Ltd. Personal care 3.45 326.8 1.43% 1.43% 1.43% (Oct 2019) 0% (Nov 2018) 13.00 L 13.00 L Small Cap 75.41
Multi Commodity Exchange Of India Ltd. Other financial services 4.29 317.2 1.39% 0.25% 1.39% (Oct 2019) 0% (Nov 2018) 2.79 L 14.50 k Small Cap 75.41
Cyient Ltd. It enabled services – software 1.67 315.1 1.38% -0.23% 2.44% (Feb 2019) 1.38% (Oct 2019) 7.75 L 0.00 Small Cap 75.41
Minda Corporation Ltd. Auto ancillaries 4.28 313.6 1.37% 0.03% 2.22% (Jan 2019) 1.22% (Jul 2019) 31.49 L 0.00 Small Cap 75.41
SpiceJet Ltd. Airlines 1.36 311 1.36% -0.15% 1.76% (Jul 2019) 0% (Nov 2018) 27.00 L 0.00 Small Cap 75.41
Tata Power Co. Ltd. Power 1.3 296.5 1.30% -0.10% 1.4% (Sep 2019) 0% (Nov 2018) 50.00 L 0.00 Mid Cap 8.84
India Cements Ltd. Cement 3.42 293.5 1.29% 0.05% 1.58% (Apr 2019) 0.93% (Jan 2019) 35.00 L 0.00 Small Cap 75.41
V.I.P. Industries Ltd Plastic products - consumer 1.24 283.3 1.24% -0.04% 1.29% (Sep 2019) 0.88% (Jul 2019) 6.00 L 0.00 Small Cap 75.41
Apar Industries Ltd. Power equipment 1.63 277.2 1.21% -0.08% 1.49% (Feb 2019) 1.12% (Jul 2019) 5.19 L 0.00 Small Cap 75.41
Sandhar Technologies Ltd. Auto ancillaries 4.28 268.3 1.17% -0.01% 1.32% (Jul 2019) 0.79% (Jan 2019) 11.00 L 0.00 Small Cap 75.41
# Gujarat Fluorochemicals Ltd. Chemicals - speciality 4.75 264.6 1.16% 1.16% 1.16% (Oct 2019) 0% (Nov 2018) 4.00 L 4.00 L Other 4.42
Ramkrishna Forgings Ltd. Castings/forgings 3.22 261.3 1.14% -0.10% 2.1% (Dec 2018) 1.14% (Oct 2019) 8.92 L 0.00 Small Cap 75.41
Repco Home Finance Ltd. Housing finance 1.29 254.7 1.12% -0.11% 1.61% (Mar 2019) 1.12% (Oct 2019) 8.74 L 0.00 Small Cap 75.41
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic 1.71 249 1.09% 0.05% 1.86% (Nov 2018) 0.98% (Aug 2019) 11.50 L 0.00 Small Cap 75.41
Chennai Petroleum Corporation Ltd Refineries/marketing 1.04 237.3 1.04% -0.13% 1.99% (Dec 2018) 1.04% (Oct 2019) 15.00 L 0.00 Small Cap 75.41
NCC Ltd. Engineering, designing, construction 4.22 231.2 1.01% 0.03% 1.71% (Mar 2019) 0.98% (Sep 2019) 40.00 L 0.00 Small Cap 75.41
Finolex Cables Ltd. Cables - electricals 0.97 220.4 0.97% -0.03% 1.07% (Jun 2019) 0% (Nov 2018) 5.75 L 0.00 Small Cap 75.41
Delta Corp Ltd. Other recreational activities 0.92 209.4 0.92% 0.16% 1.16% (Feb 2019) 0.7% (Jul 2019) 10.00 L 0.00 Small Cap 75.41
Nitin Spinners Ltd. Spinning-cotton/blended 0.91 207.3 0.91% 0.09% 1.42% (Dec 2018) 0.81% (Sep 2019) 36.89 L 0.00 Small Cap 75.41
Atul Auto Ltd. Commercial vehicles 0.86 195.4 0.86% 0.01% 1.28% (Nov 2018) 0.85% (Aug 2019) 8.41 L 0.00 Small Cap 75.41
# Eris Lifesciences Ltd. Pharmaceuticals 2.5 194.9 0.85% 0.85% 0.85% (Oct 2019) 0% (Nov 2018) 4.50 L 4.50 L Small Cap 75.41
Indiamart Intermesh Ltd. Retailing 0.71 163.1 0.71% -0.25% 0.96% (Sep 2019) 0% (Nov 2018) 87.73 k -0.34 L Other 4.42
Sanghi Industries Ltd. Cement 3.42 152 0.67% -0.09% 0.93% (May 2019) 0.67% (Oct 2019) 33.00 L 0.00 Small Cap 75.41
- Somany Home Innovation Ltd. Houseware 0.62 141.7 0.62% 0.01% 0.62% (Aug 2019) 0% (Nov 2018) 7.77 L 0.00 Other 4.42
I G Petrochemicals Ltd. Chemicals - organic 1.71 141.1 0.62% -0.05% 1.37% (Nov 2018) 0.57% (Aug 2019) 8.81 L 0.00 Small Cap 75.41
Indostar Capital Finance Private Ltd. Nbfc 2.61 139 0.61% -0.10% 1.16% (Apr 2019) 0.61% (Oct 2019) 7.37 L 0.00 Small Cap 75.41
Tejas Networks Ltd. Telecom - cables 0.54 123 0.54% -0.08% 1.48% (Nov 2018) 0.54% (Oct 2019) 16.50 L 0.00 Small Cap 75.41
- CG Power and Industrial Solutions Ltd. Power equipment 1.63 96.8 0.42% 0.00% 1.41% (Dec 2018) 0.33% (Aug 2019) 66.98 L 0.00 Small Cap 75.41
Carborundum Universal Ltd. Abrasives 0.4 91.5 0.40% 0.02% 1.47% (Feb 2019) 0.38% (Sep 2019) 2.85 L 0.00 Small Cap 75.41
Affle India Ltd. It enabled services – software 1.67 65.4 0.29% -0.52% 0.81% (Sep 2019) 0% (Nov 2018) 47.10 k -1.14 L Other 4.42
Pennar Industries Ltd. Steel products 0.28 63.2 0.28% -0.02% 0.3% (Jun 2019) 0% (Nov 2018) 23.55 L 0.00 Small Cap 75.41
S Chand And Company Ltd. Printing and publishing 0.18 40.8 0.18% -0.01% 1.14% (Jan 2019) 0.18% (Oct 2019) 6.70 L 0.00 Small Cap 75.41
Reliance Home Finance Pvt. Ltd. Housing finance 1.29 38.4 0.17% 0.03% 1.62% (Nov 2018) 0.14% (Sep 2019) 80.00 L 0.00 Small Cap 75.41
Ipca Laboratories Ltd. Pharmaceuticals 2.5 451.5 0.00% -2.02% - - - - Mid Cap 8.84
L&T Finance Holdings Ltd. Investment companies 1.84 254.3 0.00% -1.14% - - - - Mid Cap 8.84
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Consumer Care Ltd. Personal care 326.8 1.43% 1.43% 1.43% (Oct 2019) 0% (Nov 2018) 13.00 L 1300000
# Gujarat Fluorochemicals Ltd. Chemicals - speciality 264.6 1.16% 1.16% 1.16% (Oct 2019) 0% (Nov 2018) 4.00 L 400000
# Eris Lifesciences Ltd. Pharmaceuticals 194.9 0.85% 0.85% 0.85% (Oct 2019) 0% (Nov 2018) 4.50 L 450000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ipca Laboratories Ltd. Pharmaceuticals 451.5 0.00% -2.02% 2.27% (Aug 2019) 0% (Nov 2018) 0.00 -500000
L&T Finance Holdings Ltd. Investment companies 254.3 0.00% -1.14% 2.05% (Nov 2018) 0% (Nov 2018) 0.00 -3000000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
DCB Bank Ltd. 3.02% 3.32% 3.75% 3.42% 4.71% 4.41% 4.02% 3.76% 3.87% 3.74% 3.37% 3.20% 3.38%
KEC International Ltd. 3.21% 3.30% 3.13% 3.69% 3.42% 3.19% 2.99% 3.04% 3.09% 2.72% 3.17% 3.22% 3.26%
PNC Infratech Ltd. 2.51% 2.88% 2.91% 2.90% 3.91% 3.62% 2.93% 2.88% 2.77% 3.08% 3.04% 3.16% 3.15%
Deepak Nitrite Ltd. 3.59% 3.21% 3.39% 3.32% 2.94% 3.04% 2.63% 2.64% 2.58% 2.15% 1.48% 1.81% 1.82%
Cholamandalam Financial Holdings Ltd. 2.90% 2.96% 2.75% 2.64% 2.37% 2.39% 2.26% - - - - - -
TI Financial Holdings Ltd. - - - - - - - 1.32% 1.27% 1.21% 1.28% - -
INOX Leisure Ltd. 3.19% 2.96% 2.65% 2.69% 2.60% 2.84% 2.41% 2.45% 2.39% 2.20% 1.94% 1.81% 1.86%
Mahindra CIE Automotive Ltd. 2.08% 2.33% 2.14% 2.13% 2.34% 2.55% 2.36% 2.29% 2.48% 2.41% 2.39% 2.11% 2.23%
Equitas Holdings Ltd. 1.84% 2.09% 2.39% 2.33% 2.28% 2.52% 2.47% 2.24% 2.15% 2.26% 2.24% 2.04% 2.13%
Tata Metaliks Ltd. 2.43% 2.16% 2.19% 2.09% 2.17% 2.06% 2.15% 2.05% 2.15% 2.10% 2.02% 2.15% 2.32%
Satin Creditcare Network Ltd. 2.00% 2.83% 2.56% 2.38% 2.32% 2.56% 2.39% 2.41% 2.10% 1.81% 1.63% 1.34% 1.46%
Teamlease Services Ltd. 2.13% 2.09% - - - - - - - - - - -
Gujarat State Petronet Ltd. 2.20% 1.94% 2.29% 2.68% 2.49% 2.30% 1.89% 1.73% 1.40% - - - -
IRB Infrastructure Developers Ltd. 1.51% 1.45% 1.57% 1.87% 1.76% 2.16% 1.98% 2.28% 2.44% 2.63% 2.83% 2.48% 2.07%
Tube Investments Of India Ltd. 1.74% 1.72% 1.60% 1.59% 2.64% 2.51% 2.30% 2.23% 2.15% 1.98% 1.92% 1.69% 1.68%
Cyient Ltd. 1.38% 1.61% 1.55% 1.65% 1.84% 1.81% 2.00% 2.13% 2.44% 2.30% 2.22% 2.27% 2.46%
Name Type of Instrument Weight (%)
TREPS TREPS 11.58%
Net Receivables Net Receivables -0.22%

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