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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
₹1,021 Cr
up ₹11.8 Cr vs Mar 2014
- Stocks held
- 58
- up 2 vs Mar 2014
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 23
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In April 2014 it disclosed 58 stocks worth ₹1,021 Cr, up ₹11.8 Cr from Mar 2014. Its largest positions were Samvardhana Motherson International Limited (4.7%), Solar Industries India Limited (3.8%), The Federal Bank Limited (3.6%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2014 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.73%
- Δ weight
- down 1.35 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.71 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.23 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.07 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.41 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.32 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.08 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.26 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.17 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.70 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.51 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.16 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.20 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.38%
- Δ weight
- up 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.37 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.20 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.19 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.26 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.83 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 1.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.46 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.27 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.43 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.63 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.49 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.31 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2014 to Apr 2014
New New positions (3)
- Firstsource Solutions Limited1.0% · ₹10 Cr
- D.B.Corp Ltd0.6% · ₹6.4 Cr
- HT Media Ltd0.1% · ₹1.4 Cr
Exited Exited (1)
- REC Limitedwas 0.5% · ₹4.6 Cr
Added Biggest additions
- Jubilant Pharmova Limitedup ₹8.7 Cr (+0.83% pts)
- Solar Industries India Limitedup ₹7.6 Cr (+0.71% 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 Mar 2014, the weight rose most in Commercial Services & Supplies (+1.0 pts) and Construction (+0.9 pts), and fell most in Auto Components (−1.2 pts) and Industrial Products (−0.8 pts).
- Commercial Services & Supplies0.0% → 1.0%new+1.0 pts
- Construction3.1% → 3.9%+0.9 pts
- Media & Entertainment2.7% → 3.4%+0.8 pts
- Chemicals & Petrochemicals3.2% → 3.9%+0.7 pts
- Construction Project2.1% → 2.8%+0.7 pts
- Automobiles5.7% → 6.1%+0.4 pts
- Auto Components9.5% → 8.3%−1.2 pts
- Industrial Products4.1% → 3.3%−0.8 pts
- Pharmaceuticals & Biotechnology13.3% → 12.7%−0.6 pts
- Consumer Durables6.0% → 5.5%−0.5 pts
- Power2.0% → 1.6%−0.4 pts
- Auto Ancillaries3.4% → 3.1%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 16.6% | 12.3% | 13.3% | 14.7% | 14.7% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.9% | 15.4% | 13.3% | 12.7% |
| IT - Software | 2.1% | 5.9% | 7.5% | 9.5% | 9.6% |
| Auto Components | 6.2% | 6.8% | 8.0% | 9.5% | 8.3% |
| Automobiles | 0.8% | 2.1% | 3.5% | 5.7% | 6.1% |
| Finance | 6.8% | 5.4% | 5.4% | 5.7% | 5.6% |
| Consumer Durables | 3.3% | 5.6% | 6.0% | 6.0% | 5.5% |
| Construction | 2.9% | 2.1% | 2.6% | 3.1% | 3.9% |
| Chemicals & Petrochemicals | 4.8% | 4.5% | 3.6% | 3.2% | 3.9% |
| Media & Entertainment | 1.9% | 2.2% | 2.0% | 2.7% | 3.4% |
Allocation in Apr 2014change vs Mar 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, Apr 2014
2.4%
▲ 0.2 pts vs Mar 2014
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.6%
- Apr 2013 · now ▼ 1.3 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.