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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
₹1,294 Cr
up ₹54.4 Cr vs Nov 2012
- Stocks held
- 64
- up 5 vs Nov 2012
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 10 in · 5 out
- added to 10, trimmed 20
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In December 2012 it disclosed 64 stocks worth ₹1,294 Cr, up ₹54.4 Cr from Nov 2012. Its largest positions were Samvardhana Motherson International Limited (3.7%), Solar Industries India Limited (3.1%), Yes Bank Limited (3.1%); the ten largest together made up 29.4% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2012 the fund entered 10 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.68%
- Δ weight
- up 0.14 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.19 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.13 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.85%
- Δ weight
- down 0.59 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.50 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.03 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.53 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.18 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.17 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.35 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.28 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.31 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.12 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.27 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.36 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.32 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.23 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.25 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.55 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.53 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹21 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.34 pts
- Value
- ₹21 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.25 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 0.54 pts
- Value
- ₹19 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.60 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.32 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.66 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.24 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.51 pts
- Value
- ₹15 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.91 pts
- Value
- ₹14 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.20 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.23 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.32 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.18 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 1.28 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
What changed, Nov 2012 to Dec 2012
New New positions (10)
- FUTURE ENTERPRISES LTD.1.0% · ₹13.5 Cr
- Oriental Bank of Commerce0.8% · ₹10.5 Cr
- Tata Chemicals Limited0.8% · ₹9.7 Cr
- Prestige Estates Projects Limited0.7% · ₹9 Cr
- The South Indian Bank Limited0.6% · ₹8 Cr
- Voltas Limited0.6% · ₹7.9 Cr
- Dish TV India Limited0.6% · ₹7.7 Cr
- Spicejet Limited0.5% · ₹6.2 Cr
- PC Jeweller Limited0.4% · ₹5.5 Cr
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 Nov 2012, the weight rose most in Banks (+2.3 pts) and Transportation (+1.4 pts), and fell most in IT - Software (−2.0 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Banks14.4% → 16.6%+2.3 pts
- Transportation0.2% → 1.6%+1.4 pts
- Retailing0.0% → 1.1%new+1.1 pts
- Construction2.7% → 3.5%+0.8 pts
- Entertainment0.7% → 1.3%+0.7 pts
- Media & Entertainment1.4% → 2.0%+0.6 pts
- IT - Software3.7% → 1.7%−2.0 pts
- Pharmaceuticals & Biotechnology11.7% → 10.1%−1.6 pts
- Agricultural Food & Other Products3.8% → 2.7%−1.1 pts
- Finance8.0% → 6.9%−1.1 pts
- Fertilizers & Agrochemicals3.5% → 2.8%−0.7 pts
- Consumer Non Durables2.4% → 1.8%−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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Banks | 14.4% | 16.6% |
| Pharmaceuticals & Biotechnology | 11.7% | 10.1% |
| Auto Components | 7.5% | 7.2% |
| Finance | 8.0% | 6.9% |
| Cement & Cement Products | 5.1% | 5.6% |
| Industrial Products | 5.6% | 5.5% |
| Consumer Durables | 4.8% | 5.4% |
| Chemicals & Petrochemicals | 3.4% | 4.0% |
| Construction | 2.7% | 3.5% |
| Fertilizers & Agrochemicals | 3.5% | 2.8% |
Allocation in Dec 2012change vs Nov 2012
- Banks (10)16.6%▲ 2.3 pts
- Pharmaceuticals & Biotechnology (5)10.1%▼ 1.6 pts
- Auto Components (3)7.2%
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.
Cash & debt, Dec 2012
1.5%
▼ 0.5 pts vs Nov 2012
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.