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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
₹902 Cr
up ₹58.5 Cr vs Aug 2013
- Stocks held
- 53
- unchanged
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In September 2013 it disclosed 53 stocks worth ₹902 Cr, up ₹58.5 Cr from Aug 2013. Its largest positions were Samvardhana Motherson International Limited (4.8%), Solar Industries India Limited (4.3%), IPCA Laboratories Limited (4.2%); the ten largest together made up 34.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2013 the fund entered 0 new stocks and exited 0.
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
19%
Holds more cash than 19% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.84%
- Δ weight
- up 0.47 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.21 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.31 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.31 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.13 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.29 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.38 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.29 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.24 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.33 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.81 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.14 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.19 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.17 pts
- Value
- ₹18 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- down 2.67 pts
- Value
- ₹17 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.18 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹16 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.98 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.24 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.32 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.42 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Aug 2013 to Sep 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ING Vysya Bank Ltdup ₹8.3 Cr (+0.81% pts)
- Samvardhana Motherson International Limitedup ₹6.8 Cr (+0.47% pts)
- IPCA Laboratories Limitedup ₹5.1 Cr (+0.31% pts)
- Emami Limitedup ₹4.5 Cr (+0.31% pts)
- The Phoenix Mills Limitedup ₹4.4 Cr (+0.33% 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 Aug 2013, the weight rose most in Banks (+0.8 pts) and Consumer Durables (+0.4 pts), and fell most in Finance (−1.1 pts) and Industrial Products (−0.6 pts).
- Banks10.2% → 11.0%+0.8 pts
- Consumer Durables5.1% → 5.5%+0.4 pts
- Cement & Cement Products4.9% → 5.3%+0.3 pts
- Auto Components6.2% → 6.5%+0.3 pts
- Realty3.6% → 3.9%+0.3 pts
- Personal Products3.1% → 3.3%+0.2 pts
- Finance5.6% → 4.6%−1.1 pts
- Industrial Products8.3% → 7.7%−0.6 pts
- Pharmaceuticals & Biotechnology13.0% → 12.6%−0.5 pts
- IT - Software6.5% → 6.0%−0.4 pts
- Agricultural Food & Other Products4.7% → 4.4%−0.3 pts
- Software0.7% → 0.5%−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 | Mar 2013 | May 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.0% | 10.5% | 13.0% | 12.6% |
| Banks | 16.1% | 17.4% | 10.2% | 11.0% |
| Industrial Products | 6.3% | 6.8% | 8.3% | 7.7% |
| Auto Components | 6.7% | 5.8% | 6.2% | 6.5% |
| IT - Software | 1.7% | 1.7% | 6.5% | 6.0% |
| Consumer Durables | 3.7% | 3.7% | 5.1% | 5.5% |
| Cement & Cement Products | 5.5% | 5.9% | 4.9% | 5.3% |
| Finance | 7.1% | 6.2% | 5.6% | 4.6% |
| Chemicals & Petrochemicals | 5.0% | 3.6% | 4.3% | 4.4% |
| Agricultural Food & Other Products | 2.6% | 3.3% | 4.7% | 4.4% |
Allocation in Sep 2013change vs Aug 2013
- Pharmaceuticals & Biotechnology (4)12.6%▼ 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, Sep 2013
1.9%
▼ 2.7 pts vs Aug 2013
- Cash alone
- 1.9%
- 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.