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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
₹844 Cr
down ₹69.1 Cr vs Jul 2013
- Stocks held
- 53
- down 4 vs Jul 2013
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 33
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In August 2013 it disclosed 53 stocks worth ₹844 Cr, down ₹69.1 Cr from Jul 2013. Its largest positions were Samvardhana Motherson International Limited (4.4%), Solar Industries India Limited (4.1%), IPCA Laboratories Limited (3.9%); the ten largest together made up 33.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.0% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2013 the fund entered 3 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.56%
- Δ weight
- up 0.30 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.13 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.31 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.93%
- Δ weight
- up 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.67 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.40 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.61 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.12 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.37 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.12 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.66 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.43 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.83 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.28 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.20 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.40 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.46 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.51 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.40 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.40 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.51 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.22 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.37 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.28 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.31 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.30 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.95 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.24 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.26 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.20 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.19 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Jul 2013 to Aug 2013
New New positions (3)
- Hexaware Technologies Limited1.4% · ₹11.5 Cr
- MindTree Limited0.7% · ₹5.5 Cr
- Indian Bank0.1% · ₹1.1 Cr
Exited Exited (7)
- Yes Bank Limitedwas 2.1% · ₹19.4 Cr
- Adani Ports and Special Economic Zone Limitedwas 1.1% · ₹9.8 Cr
- Financial Technologies (India) Ltdwas 0.8% · ₹7 Cr
- Castrol India Limitedwas 0.6% · ₹5.8 Cr
- IDFC LTD.was 0.5% · ₹4.4 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 Jul 2013, the weight rose most in IT - Software (+2.4 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Banks (−3.6 pts) and Transport Infrastructure (−1.1 pts).
- IT - Software4.1% → 6.5%+2.4 pts
- Pharmaceuticals & Biotechnology11.9% → 13.0%+1.2 pts
- Agricultural Food & Other Products3.8% → 4.7%+0.9 pts
- Industrial Products7.4% → 8.3%+0.8 pts
- Personal Products2.4% → 3.1%+0.6 pts
- Automobiles1.6% → 2.0%+0.4 pts
- Banks13.7% → 10.2%−3.6 pts
- Transport Infrastructure1.1% → 0.0%exited−1.1 pts
- Petroleum Products0.7% → 0.0%exited−0.7 pts
- Cement & Cement Products5.6% → 4.9%−0.7 pts
- Construction2.3% → 1.8%−0.5 pts
- Consumer Durables5.6% → 5.1%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.5% | 10.5% | 11.9% | 13.0% |
| Banks | 17.3% | 17.4% | 13.7% | 10.2% |
| Industrial Products | 6.0% | 6.8% | 7.4% | 8.3% |
| IT - Software | 1.5% | 1.7% | 4.1% | 6.5% |
| Auto Components | 6.9% | 5.8% | 6.3% | 6.2% |
| Finance | 8.4% | 6.2% | 5.2% | 5.6% |
| Consumer Durables | 3.3% | 3.7% | 5.6% | 5.1% |
| Cement & Cement Products | 5.5% | 5.9% | 5.6% | 4.9% |
| Agricultural Food & Other Products | 2.5% | 3.3% | 3.8% | 4.7% |
| Chemicals & Petrochemicals | 4.8% | 3.6% | 4.0% | 4.3% |
Allocation in Aug 2013change vs Jul 2013
- Pharmaceuticals & Biotechnology (4)13.0%▲ 1.2 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, Aug 2013
4.6%
▲ 0.3 pts vs Jul 2013
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 4.6%
- lowest to highest · record 4.6% in Aug 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.