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
₹1,071 Cr
down ₹30.3 Cr vs Apr 2013
- Stocks held
- 59
- down 3 vs Apr 2013
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 23
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In May 2013 it disclosed 59 stocks worth ₹1,071 Cr, down ₹30.3 Cr from Apr 2013. Its largest positions were Samvardhana Motherson International Limited (4.3%), Solar Industries India Limited (3.6%), Shree Cement Limited (3.2%); the ten largest together made up 31.1% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2013 the fund entered 3 new stocks and exited 6.
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 May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.31%
- Δ weight
- up 0.42 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.33 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.38 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.10 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 3.05%
- Δ weight
- up 0.20 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.29 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.16 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.22 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.37 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.45 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.13 pts
- Value
- ₹26 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.28 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.26 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.43 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.33 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.16 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.17 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.33 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.32 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.29 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- down 2.09 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.52 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.19 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.50 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.31 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.22 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.64 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.72 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.37 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.07 pts
- Value
- ₹57 L
- Δ value
- down ₹80 L
- Status
- Trimmed
What changed, Apr 2013 to May 2013
New New positions (3)
- ING Vysya Bank Ltd1.2% · ₹13 Cr
- Tata Consumer Products Limited0.9% · ₹9.5 Cr
- Just Dial Limited0.7% · ₹7 Cr
Exited Exited (6)
- Apollo Tyres Limitedwas 0.9% · ₹9.7 Cr
- Tata Chemicals Limitedwas 0.7% · ₹8.1 Cr
- Petronet LNG Limitedwas 0.4% · ₹4.9 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.2% · ₹2.3 Cr
- Reliance Capital Ltdwas 0.2% · ₹1.8 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 Apr 2013, the weight rose most in Media & Entertainment (+1.2 pts) and Banks (+0.8 pts), and fell most in Chemicals & Petrochemicals (−1.2 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Media & Entertainment1.9% → 3.1%+1.2 pts
- Banks16.6% → 17.4%+0.8 pts
- Retailing1.8% → 2.5%+0.7 pts
- Agricultural Food & Other Products2.8% → 3.3%+0.6 pts
- Food Products1.6% → 2.0%+0.4 pts
- Consumer Durables3.3% → 3.7%+0.4 pts
- Chemicals & Petrochemicals4.8% → 3.6%−1.2 pts
- Pharmaceuticals & Biotechnology11.5% → 10.5%−1.0 pts
- Transportation1.6% → 1.0%−0.7 pts
- Finance6.8% → 6.2%−0.5 pts
- Auto Components6.2% → 5.8%−0.4 pts
- Software3.3% → 2.9%−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 | Nov 2012 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 14.4% | 17.3% | 16.6% | 17.4% |
| Pharmaceuticals & Biotechnology | 11.7% | 10.5% | 11.5% | 10.5% |
| Industrial Products | 5.6% | 6.0% | 6.6% | 6.8% |
| Finance | 8.0% | 8.4% | 6.8% | 6.2% |
| Cement & Cement Products | 5.1% | 5.5% | 5.9% | 5.9% |
| Auto Components | 7.5% | 6.9% | 6.2% | 5.8% |
| Realty | 2.4% | 3.4% | 3.7% | 3.9% |
| Consumer Durables | 4.8% | 3.3% | 3.3% | 3.7% |
| Chemicals & Petrochemicals | 3.4% | 4.8% | 4.8% | 3.6% |
| Agricultural Food & Other Products | 3.8% | 2.5% | 2.8% | 3.3% |
Allocation in May 2013change vs Apr 2013
- Banks (9)17.4%▲ 0.8 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, May 2013
1.5%
▼ 2.1 pts vs Apr 2013
- Cash alone
- 1.5%
- 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.