Loading…
Mid Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 101591Aditya Birla Sun Life Midcap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE MIDCAP FUND
Portfolio value
₹1,239 Cr
up ₹2.3 Cr vs Oct 2012
- Stocks held
- 59
- up 2 vs Oct 2012
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 21
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In November 2012 it disclosed 59 stocks worth ₹1,239 Cr, up ₹2.3 Cr from Oct 2012. Its largest positions were Samvardhana Motherson International Limited (3.5%), Divi's Laboratories Limited (3.4%), Solar Industries India Limited (3.3%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2012 the fund entered 5 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.54%
- Δ weight
- up 0.37 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.63 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- up 0.21 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.21 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.08 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.15 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.19 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.15 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.30 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.41 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.52 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.35 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.15 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- up 0.33 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.24 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.52 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.24 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.26 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.44 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.20 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.41 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.21 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.26 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.81 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.57 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Oct 2012 to Nov 2012
New New positions (5)
- Blue Dart Express Limited0.9% · ₹11.2 Cr
- Sun TV Network Limited0.7% · ₹8.2 Cr
- Mahindra & Mahindra Financial Services Limited0.6% · ₹7.4 Cr
- Emami Limited0.5% · ₹6.1 Cr
- Jet Airways (India) Ltd0.2% · ₹2.1 Cr
Exited Exited (3)
- Colgate Palmolive (India) Limitedwas 2.1% · ₹25.5 Cr
- Oil India Limitedwas 0.6% · ₹7.5 Cr
- Zee Entertainment Enterprises 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 Oct 2012, the weight rose most in Banks (+1.0 pts) and Transport Services (+0.9 pts), and fell most in Personal Products (−2.4 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Banks13.4% → 14.4%+1.0 pts
- Transport Services0.0% → 0.9%new+0.9 pts
- Finance7.1% → 8.0%+0.9 pts
- Food Products1.2% → 1.8%+0.5 pts
- Entertainment0.2% → 0.7%+0.4 pts
- Consumer Non Durables1.9% → 2.4%+0.4 pts
- Personal Products3.5% → 1.1%−2.4 pts
- Pharmaceuticals & Biotechnology13.1% → 11.7%−1.4 pts
- IT - Software4.6% → 3.7%−0.9 pts
- Oil0.6% → 0.0%exited−0.6 pts
- Construction Project2.9% → 2.8%−0.2 pts
- Construction2.8% → 2.7%−0.1 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 | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 13.4% | 14.4% |
| Pharmaceuticals & Biotechnology | 13.1% | 11.7% |
| Finance | 7.1% | 8.0% |
| Auto Components | 7.2% | 7.5% |
| Industrial Products | 5.7% | 5.6% |
| Cement & Cement Products | 5.1% | 5.1% |
| Consumer Durables | 4.5% | 4.8% |
| Agricultural Food & Other Products | 3.7% | 3.8% |
| IT - Software | 4.6% | 3.7% |
| Fertilizers & Agrochemicals | 3.6% | 3.5% |
Allocation in Nov 2012change vs Oct 2012
- Banks (8)14.4%▲ 1.0 pts
- Pharmaceuticals & Biotechnology (5)11.7%▼ 1.4 pts
- Finance (6)8.0%▲ 0.9 pts
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, Nov 2012
2.0%
▲ 0.3 pts vs Oct 2012
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 2.0%
- lowest to highest · record 2.0% in Nov 2012
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.