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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
₹1,153 Cr
up ₹131 Cr vs Apr 2014
- Stocks held
- 65
- up 7 vs Apr 2014
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 16
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In May 2014 it disclosed 65 stocks worth ₹1,153 Cr, up ₹131 Cr from Apr 2014. Its largest positions were Samvardhana Motherson International Limited (4.7%), The Federal Bank Limited (4.1%), Solar Industries India Limited (3.8%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2014 the fund entered 9 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.68%
- Δ weight
- down 0.05 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.50 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 1.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.41 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.15 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.64 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- up 0.44 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.28 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.70 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.17 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.53 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.39 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.51 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.39 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.59 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.20 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.38 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.50 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.84 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.31 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 1.35 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 1.96 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.14 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.69 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.89 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.15 pts
- Value
- ₹5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Apr 2014 to May 2014
New New positions (9)
- Bharat Financial Inclusion Limited2.0% · ₹22.6 Cr
- Bank of Baroda1.6% · ₹18.8 Cr
- Reliance Capital Ltd1.6% · ₹18.5 Cr
- The India Cements Limited0.9% · ₹10 Cr
- National Aluminium Company Limited0.4% · ₹4.9 Cr
- Andhra Bank0.4% · ₹4.4 Cr
- Finolex Industries Limited0.3% · ₹3 Cr
- Kansai Nerolac Paints Limited0.2% · ₹2.7 Cr
- Bajaj Finance Limited0.1% · ₹1 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 Apr 2014, the weight rose most in Finance (+3.8 pts) and Banks (+2.3 pts), and fell most in IT - Software (−3.0 pts) and Consumer Durables (−2.1 pts).
- Finance5.6% → 9.4%+3.8 pts
- Banks14.7% → 17.0%+2.3 pts
- Construction3.9% → 5.0%+1.1 pts
- Cement & Cement Products1.5% → 2.5%+1.0 pts
- Construction Project2.8% → 3.2%+0.4 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- IT - Software9.6% → 6.6%−3.0 pts
- Consumer Durables5.5% → 3.4%−2.1 pts
- Pharmaceuticals & Biotechnology12.7% → 11.0%−1.6 pts
- Power1.6% → 0.6%−0.9 pts
- Software1.4% → 0.7%−0.7 pts
- Personal Products2.0% → 1.7%−0.4 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 17.4% | 12.5% | 12.9% | 14.7% | 17.0% |
| Pharmaceuticals & Biotechnology | 10.5% | 11.8% | 13.9% | 12.7% | 11.0% |
| Finance | 6.2% | 5.3% | 5.1% | 5.6% | 9.4% |
| Auto Components | 5.8% | 7.1% | 9.0% | 8.3% | 8.2% |
| IT - Software | 1.7% | 5.3% | 11.4% | 9.6% | 6.6% |
| Automobiles | 1.0% | 2.5% | 5.2% | 6.1% | 6.0% |
| Construction | 2.7% | 2.4% | 2.7% | 3.9% | 5.0% |
| Chemicals & Petrochemicals | 3.6% | 4.1% | 3.3% | 3.9% | 3.9% |
| Media & Entertainment | 3.1% | 1.9% | 0.1% | 3.4% | 3.5% |
| Consumer Durables | 3.7% | 6.0% | 6.6% | 5.5% | 3.4% |
Allocation in May 2014change vs Apr 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, May 2014
2.8%
▲ 0.4 pts vs Apr 2014
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.5%
- May 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.