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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
₹953 Cr
up ₹50.9 Cr vs Sep 2013
- Stocks held
- 53
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In October 2013 it disclosed 53 stocks worth ₹953 Cr, up ₹50.9 Cr from Sep 2013. Its largest positions were Samvardhana Motherson International Limited (5.1%), Solar Industries India Limited (4.4%), IPCA Laboratories Limited (3.8%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2013 the fund entered 1 new stock and exited 1.
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
66%
Holds more cash than 66% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.10%
- Δ weight
- up 0.25 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.48 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.61 pts
- Value
- ₹31 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.44 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.12 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 1.04 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- up 1.11 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.22 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.61 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.25 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.23 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.26 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.20 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.15 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.94 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.30 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.17 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.57 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.97 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.19 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.14 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.53 pts
- Value
- ₹14 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.27 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.57 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.28 pts
- Value
- ₹10 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 1.18 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.31 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.23 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 1.22 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Sep 2013 to Oct 2013
New New positions (1)
- Sundaram Finance Limited0.3% · ₹3.1 Cr
Exited Exited (1)
- Gujarat State Fertilizers & Chemicals Limitedwas 0.6% · ₹5.3 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹10.9 Cr (+1.04% pts)
- IndusInd Bank Limitedup ₹9.6 Cr (+0.94% pts)
- Tech Mahindra Limitedup ₹7.2 Cr (+0.61% pts)
- Just Dial Limited
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 Sep 2013, the weight rose most in Banks (+1.3 pts) and Finance (+0.8 pts), and fell most in Cement & Cement Products (−1.1 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Banks11.0% → 12.3%+1.3 pts
- Finance4.6% → 5.4%+0.8 pts
- Software0.5% → 1.1%+0.6 pts
- Retailing1.7% → 2.2%+0.5 pts
- Auto Components6.5% → 6.8%+0.3 pts
- Food Products2.8% → 3.0%+0.3 pts
- Cement & Cement Products5.3% → 4.2%−1.1 pts
- Fertilizers & Agrochemicals1.8% → 1.0%−0.8 pts
- Realty3.9% → 3.1%−0.8 pts
- Pharmaceuticals & Biotechnology12.6% → 11.9%−0.7 pts
- Personal Products3.3% → 2.7%−0.6 pts
- Gas2.4% → 2.1%−0.3 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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 13.4% | 16.6% | 13.7% | 11.0% | 12.3% |
| Pharmaceuticals & Biotechnology | 13.1% | 11.5% | 11.9% | 12.6% | 11.9% |
| Industrial Products | 5.7% | 6.6% | 7.4% | 7.7% | 7.8% |
| Auto Components | 7.2% | 6.2% | 6.3% | 6.5% | 6.8% |
| IT - Software | 4.6% | 2.1% | 4.1% | 6.0% | 5.9% |
| Consumer Durables | 4.5% | 3.3% | 5.6% | 5.5% | 5.6% |
| Finance | 7.1% | 6.8% | 5.2% | 4.6% | 5.4% |
| Chemicals & Petrochemicals | 3.4% | 4.8% | 4.0% | 4.4% | 4.5% |
| Agricultural Food & Other Products | 3.7% | 2.8% | 3.8% | 4.4% | 4.4% |
| Cement & Cement Products | 5.1% | 5.9% | 5.6% | 5.3% | 4.2% |
Allocation in Oct 2013change vs Sep 2013
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, Oct 2013
3.0%
▲ 1.1 pts vs Sep 2013
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2012 · now ▲ 1.3 pts
- 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.