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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
₹1,097 Cr
down ₹19.4 Cr vs Feb 2013
- Stocks held
- 59
- down 1 vs Feb 2013
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 28
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In March 2013 it disclosed 59 stocks worth ₹1,097 Cr, down ₹19.4 Cr from Feb 2013. Its largest positions were Solar Industries India Limited (4.0%), Samvardhana Motherson International Limited (3.9%), IPCA Laboratories Limited (3.2%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2013 the fund entered 2 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
13%
Holds more cash than 13% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.98%
- Δ weight
- up 0.22 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.09 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.25 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.19 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.10 pts
- Value
- ₹31 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.02 pts
- Value
- ₹31 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.31 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.15 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- up 0.25 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.20 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.14 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.17 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.66 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.62 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.31 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.73 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.39 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.39 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.13 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.53 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.23 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- down 0.18 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.35 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.31 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.35 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.37 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.49 pts
- Value
- ₹5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Feb 2013 to Mar 2013
New New positions (2)
- ZF Commercial Vehicle Control Systems India Limited0.2% · ₹1.9 Cr
- Repco Home Finance Limited0.1% · ₹1.4 Cr
Exited Exited (3)
- Allahabad Bankwas 1.1% · ₹11.7 Cr
- Jaiprakash Associates Ltdwas 0.6% · ₹7 Cr
- Spicejet Limitedwas 0.3% · ₹3.2 Cr
Added Biggest additions
- Satyam Computer Services Ltd.up ₹7.8 Cr (+0.73% pts)
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 Feb 2013, the weight rose most in Software (+0.6 pts) and Gas (+0.5 pts), and fell most in Finance (−1.3 pts) and Banks (−1.2 pts).
- Software2.6% → 3.2%+0.6 pts
- Gas2.4% → 2.9%+0.5 pts
- Pharmaceuticals & Biotechnology10.5% → 11.0%+0.4 pts
- Consumer Durables3.3% → 3.7%+0.4 pts
- Transportation1.7% → 2.0%+0.3 pts
- Industrial Products6.0% → 6.3%+0.3 pts
- Finance8.4% → 7.1%−1.3 pts
- Banks17.3% → 16.1%−1.2 pts
- Construction3.5% → 2.9%−0.6 pts
- Petroleum Products1.5% → 1.1%−0.4 pts
- Retailing1.4% → 1.2%−0.2 pts
- Fertilizers & Agrochemicals2.3% → 2.1%−0.2 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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Banks | 16.6% | 17.3% | 16.1% |
| Pharmaceuticals & Biotechnology | 10.1% | 10.5% | 11.0% |
| Finance | 6.9% | 8.4% | 7.1% |
| Auto Components | 7.2% | 6.9% | 6.7% |
| Industrial Products | 5.5% | 6.0% | 6.3% |
| Cement & Cement Products | 5.6% | 5.5% | 5.5% |
| Chemicals & Petrochemicals | 4.0% | 4.8% | 5.0% |
| Consumer Durables | 5.4% | 3.3% | 3.7% |
| Realty | 2.7% | 3.4% | 3.7% |
| Software | 2.2% | 2.6% | 3.2% |
Allocation in Mar 2013change vs Feb 2013
- Banks (8)16.1%▼ 1.2 pts
- Pharmaceuticals & Biotechnology (4)11.0%▲ 0.4 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, Mar 2013
1.4%
▲ 0.1 pts vs Feb 2013
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 2.5%
- lowest to highest · record 2.5% in Jan 2013
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.