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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
₹954 Cr
up ₹91 L vs Oct 2013
- Stocks held
- 54
- up 1 vs Oct 2013
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 22
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In November 2013 it disclosed 54 stocks worth ₹954 Cr, up ₹91 L from Oct 2013. Its largest positions were Samvardhana Motherson International Limited (5.3%), Solar Industries India Limited (4.0%), Bata India Limited (3.6%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 12.5% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2013 the fund entered 2 new stocks 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
13%
Holds more cash than 13% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.34%
- Δ weight
- up 0.25 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.37 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.52 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.14 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.30 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.13 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.47 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.12 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.20 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.23 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.25 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.38 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.31 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.17 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.24 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.19 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.50 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- down 1.60 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.32 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.27 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
What changed, Oct 2013 to Nov 2013
New New positions (2)
- Oriental Bank of Commerce0.5% · ₹4.6 Cr
- Marico Kaya Enterprises Ltd<0.1% · ₹16 L
Exited Exited (1)
- Hexaware Technologies Limitedwas 1.0% · ₹9.3 Cr
Added Biggest additions
- Bata India Limitedup ₹5 Cr (+0.52% pts)
- Sadbhav Engineering Limitedup ₹4.8 Cr (+0.50% pts)
- Divi's Laboratories Limited ₹4.5 Cr (+0.47% 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 Oct 2013, the weight rose most in Construction Project (+0.5 pts) and Consumer Durables (+0.5 pts), and fell most in IT - Software (−0.6 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Construction Project1.4% → 1.9%+0.5 pts
- Consumer Durables5.6% → 6.0%+0.5 pts
- Automobiles2.1% → 2.5%+0.4 pts
- Construction2.1% → 2.4%+0.3 pts
- Industrial Products7.8% → 8.1%+0.3 pts
- Auto Components6.8% → 7.1%+0.3 pts
- IT - Software5.9% → 5.3%−0.6 pts
- Chemicals & Petrochemicals4.5% → 4.1%−0.4 pts
- Agricultural Food & Other Products4.4% → 4.0%−0.4 pts
- Food Products3.0% → 2.8%−0.3 pts
- Media & Entertainment2.2% → 1.9%−0.2 pts
- Entertainment1.4% → 1.2%−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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Banks | 14.4% | 17.4% | 10.2% | 12.3% | 12.5% |
| Pharmaceuticals & Biotechnology | 11.7% | 10.5% | 13.0% | 11.9% | 11.8% |
| Industrial Products | 5.6% | 6.8% | 8.3% | 7.8% | 8.1% |
| Auto Components | 7.5% | 5.8% | 6.2% | 6.8% | 7.1% |
| Consumer Durables | 4.8% | 3.7% | 5.1% | 5.6% | 6.0% |
| Finance | 8.0% | 6.2% | 5.6% | 5.4% | 5.3% |
| IT - Software | 3.7% | 1.7% | 6.5% | 5.9% | 5.3% |
| Chemicals & Petrochemicals | 3.4% | 3.6% | 4.3% | 4.5% | 4.1% |
| Agricultural Food & Other Products | 3.8% | 3.3% | 4.7% | 4.4% | 4.0% |
| Cement & Cement Products | 5.1% | 5.9% | 4.9% | 4.2% | 4.0% |
Allocation in Nov 2013change vs Oct 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, Nov 2013
1.4%
▼ 1.6 pts vs Oct 2013
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2012 · now ▼ 0.6 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.