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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
₹1,102 Cr
up ₹4.8 Cr vs Mar 2013
- Stocks held
- 62
- up 3 vs Mar 2013
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 35
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In April 2013 it disclosed 62 stocks worth ₹1,102 Cr, up ₹4.8 Cr from Mar 2013. Its largest positions were Solar Industries India Limited (3.9%), Samvardhana Motherson International Limited (3.9%), Cummins India Limited (3.2%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2013 the fund entered 3 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.92%
- Δ weight
- down 0.07 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down <0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.63%
- Δ weight
- up 2.25 pts
- Value
- ₹40 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.14 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.23 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.28 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.51 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.40 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.14 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.19 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.83 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.36 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹23 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.29 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 0.43 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.26 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- up 0.37 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.26 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.36 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.48 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.72 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.31 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹12 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.52 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.22 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 1.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.41 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.62 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.29 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.40 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Mar 2013 to Apr 2013
New New positions (3)
- IDFC LTD.1.6% · ₹17.6 Cr
- Hexaware Technologies Limited0.5% · ₹5.7 Cr
- Aditya Birla Fashion and Retail Limited0.2% · ₹2.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Karur Vysya Bank Limitedup ₹5.8 Cr (+0.51% pts)
- Yes Bank Limitedup ₹4.5 Cr (+0.40% pts)
- FUTURE ENTERPRISES LTD. ₹4.1 Cr (+0.37% 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 Mar 2013, the weight rose most in Retailing (+0.6 pts) and Banks (+0.5 pts), and fell most in Gas (−0.8 pts) and Auto Components (−0.5 pts).
- Retailing1.2% → 1.8%+0.6 pts
- Banks16.1% → 16.6%+0.5 pts
- Pharmaceuticals & Biotechnology11.0% → 11.5%+0.5 pts
- IT - Software1.7% → 2.1%+0.4 pts
- Personal Products1.1% → 1.5%+0.4 pts
- Cement & Cement Products5.5% → 5.9%+0.4 pts
- Gas2.9% → 2.2%−0.8 pts
- Auto Components6.7% → 6.2%−0.5 pts
- Media & Entertainment2.3% → 1.9%−0.5 pts
- Transportation2.0% → 1.6%−0.4 pts
- Electrical Equipment2.6% → 2.2%−0.4 pts
- Consumer Durables3.7% → 3.3%−0.4 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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 13.4% | 16.7% | 16.1% | 16.6% |
| Pharmaceuticals & Biotechnology | 13.1% | 9.9% | 11.0% | 11.5% |
| Finance | 7.1% | 8.3% | 7.1% | 6.8% |
| Industrial Products | 5.7% | 5.7% | 6.3% | 6.6% |
| Auto Components | 7.2% | 7.1% | 6.7% | 6.2% |
| Cement & Cement Products | 5.1% | 5.7% | 5.5% | 5.9% |
| Chemicals & Petrochemicals | 3.4% | 4.6% | 5.0% | 4.8% |
| Realty | 2.3% | 3.4% | 3.7% | 3.7% |
| Consumer Durables | 4.5% | 3.7% | 3.7% | 3.3% |
| Software | 1.9% | 2.3% | 3.2% | 3.3% |
Allocation in Apr 2013change vs Mar 2013
- Banks (8)16.6%▲ 0.5 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, Apr 2013
3.6%
▲ 2.2 pts vs Mar 2013
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 3.6%
- lowest to highest · record 3.6% in Apr 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.