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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
₹969 Cr
up ₹30.6 Cr vs Jan 2014
- Stocks held
- 55
- down 4 vs Jan 2014
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 15
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In February 2014 it disclosed 55 stocks worth ₹969 Cr, up ₹30.6 Cr from Jan 2014. Its largest positions were Samvardhana Motherson International Limited (5.8%), Tech Mahindra Limited (3.9%), IPCA Laboratories Limited (3.7%); the ten largest together made up 36.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.9% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2014 the fund entered 3 new stocks and exited 7.
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 February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.80%
- Δ weight
- up 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.05 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.91 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.26 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 3.27%
- Δ weight
- down 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.21 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.34 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 1.07 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 2.16 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 2.27 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.18 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 1.64 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.21 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- down 3.99 pts
- Value
- ₹18 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.15 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.64 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.81 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.43 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.69 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.13 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jan 2014 to Feb 2014
New New positions (3)
- Apollo Tyres Limited1.2% · ₹11.2 Cr
- Titan Company Limited0.7% · ₹7.1 Cr
- Dish TV India Limited0.1% · ₹1.4 Cr
Exited Exited (7)
- Cummins India Limitedwas 2.6% · ₹24.2 Cr
- Hathway Cable & Datacom Limitedwas 1.9% · ₹17.9 Cr
- Oriental Bank of Commercewas 0.3% · ₹2.6 Cr
- Indraprastha Gas Limitedwas 0.3% · ₹2.5 Cr
- Thermax Limitedwas 0.2% · ₹2.2 Cr
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 Jan 2014, the weight rose most in IT - Software (+3.9 pts) and Auto Ancillaries (+2.3 pts), and fell most in Industrial Products (−3.7 pts) and Media & Entertainment (−1.9 pts).
- IT - Software7.5% → 11.4%+3.9 pts
- Auto Ancillaries0.5% → 2.8%+2.3 pts
- Automobiles3.5% → 5.2%+1.7 pts
- Auto Components8.0% → 9.0%+1.0 pts
- Consumer Durables6.0% → 6.6%+0.7 pts
- Household Products0.6% → 1.1%+0.4 pts
- Industrial Products7.5% → 3.8%−3.7 pts
- Media & Entertainment2.0% → 0.1%−1.9 pts
- Pharmaceuticals & Biotechnology15.4% → 13.9%−1.5 pts
- Cement & Cement Products2.4% → 1.7%−0.8 pts
- Banks13.3% → 12.9%−0.4 pts
- Gas0.3% → 0.0%exited−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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.5% | 13.0% | 11.8% | 15.4% | 13.9% |
| Banks | 17.3% | 10.2% | 12.5% | 13.3% | 12.9% |
| IT - Software | 1.5% | 6.5% | 5.3% | 7.5% | 11.4% |
| Auto Components | 6.9% | 6.2% | 7.1% | 8.0% | 9.0% |
| Consumer Durables | 3.3% | 5.1% | 6.0% | 6.0% | 6.6% |
| Automobiles | 0.7% | 2.0% | 2.5% | 3.5% | 5.2% |
| Finance | 8.4% | 5.6% | 5.3% | 5.4% | 5.1% |
| Industrial Products | 6.0% | 8.3% | 8.1% | 7.5% | 3.8% |
| Chemicals & Petrochemicals | 4.8% | 4.3% | 4.1% | 3.6% | 3.3% |
| Agricultural Food & Other Products | 2.5% | 4.7% | 4.0% | 3.2% | 3.0% |
Allocation in Feb 2014change vs Jan 2014
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, Feb 2014
1.9%
▼ 4.0 pts vs Jan 2014
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2013 · now ▲ 0.6 pts
- Last 12 months
- 1.4% – 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.