Loading…
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
₹991 Cr
up ₹37.1 Cr vs Nov 2013
- Stocks held
- 55
- up 1 vs Nov 2013
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 13
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In December 2013 it disclosed 55 stocks worth ₹991 Cr, up ₹37.1 Cr from Nov 2013. Its largest positions were Samvardhana Motherson International Limited (5.0%), IPCA Laboratories Limited (3.8%), Bata India Limited (3.5%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 3.1%. Compared with Nov 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
66%
Holds more cash than 66% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.97%
- Δ weight
- down 0.37 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.21 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.18 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.20 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.78 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.39 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.10 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.08%
- Δ weight
- up 1.68 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.19 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.22 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.49 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.79 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.20 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.33 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.65 pts
- Value
- ₹16 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹16 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.47 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2013 to Dec 2013
New New positions (2)
- Yes Bank Limited0.9% · ₹9.3 Cr
- VA Tech Wabag Ltd0.5% · ₹5.3 Cr
Exited Exited (1)
- The South Indian Bank Limitedwas 0.5% · ₹5.1 Cr
Added Biggest additions
- Kalpataru Projects International Limitedup ₹3.8 Cr (+0.33% pts)
- IPCA Laboratories Limitedup ₹3.4 Cr (+0.21% pts)
- AIA Engineering Limited ₹3.2 Cr (+0.20% 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 Nov 2013, the weight rose most in Banks (+1.0 pts) and Industrial Products (+0.6 pts), and fell most in Chemicals & Petrochemicals (−0.7 pts) and Agricultural Food & Other Products (−0.7 pts).
- Banks12.5% → 13.5%+1.0 pts
- Industrial Products8.1% → 8.7%+0.6 pts
- Engineering Services0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology11.8% → 12.2%+0.4 pts
- Construction2.4% → 2.7%+0.4 pts
- Transport Services2.0% → 2.2%+0.2 pts
- Chemicals & Petrochemicals4.1% → 3.3%−0.7 pts
- Agricultural Food & Other Products4.0% → 3.4%−0.7 pts
- Cement & Cement Products4.0% → 3.4%−0.7 pts
- Food Products2.8% → 2.3%−0.5 pts
- Retailing2.1% → 1.7%−0.4 pts
- IT - Software5.3% → 5.1%−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 | Dec 2012 | May 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Banks | 16.6% | 17.4% | 11.0% | 12.5% | 13.5% |
| Pharmaceuticals & Biotechnology | 10.1% | 10.5% | 12.6% | 11.8% | 12.2% |
| Industrial Products | 5.5% | 6.8% | 7.7% | 8.1% | 8.7% |
| Auto Components | 7.2% | 5.8% | 6.5% | 7.1% | 7.0% |
| Consumer Durables | 5.4% | 3.7% | 5.5% | 6.0% | 5.9% |
| Finance | 6.9% | 6.2% | 4.6% | 5.3% | 5.3% |
| IT - Software | 1.7% | 1.7% | 6.0% | 5.3% | 5.1% |
| Agricultural Food & Other Products | 2.7% | 3.3% | 4.4% | 4.0% | 3.4% |
| Cement & Cement Products | 5.6% | 5.9% | 5.3% | 4.0% | 3.4% |
| Chemicals & Petrochemicals | 4.0% | 3.6% | 4.4% | 4.1% | 3.3% |
Allocation in Dec 2013change vs Nov 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, Dec 2013
3.1%
▲ 1.7 pts vs Nov 2013
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2012 · now ▲ 1.6 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.