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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
₹913 Cr
down ₹159 Cr vs May 2013
- Stocks held
- 57
- down 2 vs May 2013
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 40
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In July 2013 it disclosed 57 stocks worth ₹913 Cr, down ₹159 Cr from May 2013. Its largest positions were Samvardhana Motherson International Limited (4.5%), IPCA Laboratories Limited (3.9%), Solar Industries India Limited (3.8%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 4.3%. Compared with May 2013 the fund entered 5 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.50%
- Δ weight
- up 0.20 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.26%
- Δ weight
- up 2.72 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.77 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.23 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.10 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 1.53 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.12 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.11 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.38 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.06 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.18 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.52 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.37 pts
- Value
- ₹21 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- down 0.92 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.60 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.54 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.27 pts
- Value
- ₹18 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.51 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.38 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.56 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.86 pts
- Value
- ₹16 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.44 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.52 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.68 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.35 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.22 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.48 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 1.04 pts
- Value
- ₹7 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.26 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.28 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.32 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.58 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.42 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.28 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 1.44 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 1.65 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.98 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, May 2013 to Jul 2013
New New positions (5)
- Tech Mahindra Limited2.2% · ₹20.3 Cr
- Adani Ports and Special Economic Zone Limited1.1% · ₹9.8 Cr
- Bajaj Consumer Care Limited0.7% · ₹6.7 Cr
- City Union Bank Limited0.4% · ₹3.5 Cr
- Future Lifestyle Fashions Ltd0.3% · ₹2.7 Cr
Exited Exited (7)
- FUTURE ENTERPRISES LTD.was 1.6% · ₹17.5 Cr
- Satyam Computer Services Ltd.was 1.0% · ₹11.1 Cr
- Oriental Bank of Commerce
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 May 2013, the weight rose most in IT - Software (+2.3 pts) and Consumer Durables (+1.9 pts), and fell most in Banks (−3.7 pts) and Software (−2.1 pts).
- IT - Software1.7% → 4.1%+2.3 pts
- Consumer Durables3.7% → 5.6%+1.9 pts
- Pharmaceuticals & Biotechnology10.5% → 11.9%+1.4 pts
- Transport Infrastructure0.0% → 1.1%new+1.1 pts
- Consumer Non Durables0.0% → 0.8%new+0.8 pts
- Industrial Products6.8% → 7.4%+0.6 pts
- Banks17.4% → 13.7%−3.7 pts
- Software2.9% → 0.8%−2.1 pts
- Retailing2.5% → 1.5%−1.0 pts
- Finance6.2% → 5.2%−1.0 pts
- Media & Entertainment3.1% → 2.4%−0.7 pts
- Power2.2% → 1.5%−0.6 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 | Jan 2013 | Apr 2013 | May 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 16.7% | 16.6% | 17.4% | 13.7% |
| Pharmaceuticals & Biotechnology | 9.9% | 11.5% | 10.5% | 11.9% |
| Industrial Products | 5.7% | 6.6% | 6.8% | 7.4% |
| Auto Components | 7.1% | 6.2% | 5.8% | 6.3% |
| Cement & Cement Products | 5.7% | 5.9% | 5.9% | 5.6% |
| Consumer Durables | 3.7% | 3.3% | 3.7% | 5.6% |
| Finance | 8.3% | 6.8% | 6.2% | 5.2% |
| Realty | 3.4% | 3.7% | 3.9% | 4.1% |
| IT - Software | 1.6% | 2.1% | 1.7% | 4.1% |
| Chemicals & Petrochemicals | 4.6% | 4.8% | 3.6% | 4.0% |
Allocation in Jul 2013change vs May 2013
- Banks (8)13.7%▼ 3.7 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, Jul 2013
4.3%
▲ 2.7 pts vs May 2013
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 4.3%
- lowest to highest · record 4.3% in Jul 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.