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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
₹938 Cr
down ₹53.1 Cr vs Dec 2013
- Stocks held
- 59
- up 4 vs Dec 2013
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 9, trimmed 44
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In January 2014 it disclosed 59 stocks worth ₹938 Cr, down ₹53.1 Cr from Dec 2013. Its largest positions were Samvardhana Motherson International Limited (5.8%), IPCA Laboratories Limited (4.6%), Tech Mahindra Limited (3.8%); the ten largest together made up 35.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.4% of its equity. Cash and debt stood at 5.9%. Compared with Dec 2013 the fund entered 6 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.85%
- Δ weight
- up 2.77 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.79 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.80 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.66 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 3.39 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 3.35%
- Δ weight
- up 0.14 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.16 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.32 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.30 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.45 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.32 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.14 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.23 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 1.17 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.31 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.23 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.17 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.47 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.58 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.29 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 2.31 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.39 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.30 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 1.63 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 1.28 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 2.12 pts
- Value
- ₹25 L
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Dec 2013 to Jan 2014
New New positions (6)
- Aurobindo Pharma Limited3.4% · ₹31.8 Cr
- Birlasoft Limited0.9% · ₹8.1 Cr
- TVS Motor Company Limited0.8% · ₹7.8 Cr
- Jyothy Labs Limited0.6% · ₹5.7 Cr
- MRF Limited0.5% · ₹4.5 Cr
- Persistent Systems Limited0.3% · ₹3.2 Cr
Exited Exited (2)
- Just Dial Limitedwas 1.5% · ₹14.4 Cr
- Jet Airways (India) Ltdwas 0.2% · ₹2.3 Cr
Biggest additions
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 Dec 2013, the weight rose most in Pharmaceuticals & Biotechnology (+3.2 pts) and IT - Software (+2.5 pts), and fell most in Transport Services (−2.2 pts) and Gas (−1.7 pts).
- Pharmaceuticals & Biotechnology12.2% → 15.4%+3.2 pts
- IT - Software5.1% → 7.5%+2.5 pts
- Auto Components7.0% → 8.0%+1.0 pts
- Automobiles2.6% → 3.5%+0.9 pts
- Household Products0.0% → 0.6%new+0.6 pts
- Software1.2% → 1.7%+0.5 pts
- Transport Services2.2% → <0.1%−2.2 pts
- Gas2.0% → 0.3%−1.7 pts
- Retailing1.7% → 0.2%−1.5 pts
- Electrical Equipment2.2% → 0.9%−1.3 pts
- Industrial Products8.7% → 7.5%−1.2 pts
- Cement & Cement Products3.4% → 2.4%−0.9 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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.9% | 11.9% | 11.9% | 12.2% | 15.4% |
| Banks | 16.7% | 13.7% | 12.3% | 13.5% | 13.3% |
| Auto Components | 7.1% | 6.3% | 6.8% | 7.0% | 8.0% |
| IT - Software | 1.6% | 4.1% | 5.9% | 5.1% | 7.5% |
| Industrial Products | 5.7% | 7.4% | 7.8% | 8.7% | 7.5% |
| Consumer Durables | 3.7% | 5.6% | 5.6% | 5.9% | 6.0% |
| Finance | 8.3% | 5.2% | 5.4% | 5.3% | 5.4% |
| Chemicals & Petrochemicals | 4.6% | 4.0% | 4.5% | 3.3% | 3.6% |
| Automobiles | 0.6% | 1.6% | 2.1% | 2.6% | 3.5% |
| Agricultural Food & Other Products | 2.9% | 3.8% | 4.4% | 3.4% | 3.2% |
Allocation in Jan 2014change vs Dec 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, Jan 2014
5.9%
▲ 2.8 pts vs Dec 2013
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2013 · now ▲ 3.3 pts
- Last 12 months
- 1.3% – 5.9%
- lowest to highest · record 5.9% in Jan 2014
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.