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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
₹1,306 Cr
up ₹153 Cr vs May 2014
- Stocks held
- 70
- up 5 vs May 2014
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 18
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In June 2014 it disclosed 70 stocks worth ₹1,306 Cr, up ₹153 Cr from May 2014. Its largest positions were Samvardhana Motherson International Limited (4.5%), The Federal Bank Limited (4.1%), Solar Industries India Limited (4.0%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.4%. Compared with May 2014 the fund entered 6 new stocks and exited 1.
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
13%
Holds more cash than 13% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.47%
- Δ weight
- down 0.21 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.06 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.19 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.12 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.99 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.28 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.25 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.16 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 1.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.57 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.59 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.29 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.11 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.40 pts
- Value
- ₹31 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.20 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.20 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.33 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.66 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- down 0.36 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.33 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- down 1.40 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.54 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.26 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.20 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.24 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.48 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.42 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.34 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.38 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, May 2014 to Jun 2014
New New positions (6)
- Edelweiss Financial Services Limited1.7% · ₹22.2 Cr
- Zee Entertainment Enterprises Limited1.2% · ₹16.1 Cr
- Reliance Communications Ltd0.8% · ₹10 Cr
- Shriram Transport Finance Company Limited0.7% · ₹9.1 Cr
- Vodafone Idea Limited0.5% · ₹6.9 Cr
- Cyient Limited0.5% · ₹5.9 Cr
Exited Exited (1)
- Dish TV India Limitedwas 0.1% · ₹1.5 Cr
Added 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 May 2014, the weight rose most in Banks (+1.5 pts) and Telecom - Services (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Auto Components (−1.0 pts).
- Banks17.0% → 18.5%+1.5 pts
- Telecom - Services0.0% → 1.3%new+1.3 pts
- Entertainment1.0% → 2.3%+1.2 pts
- Finance9.4% → 10.4%+0.9 pts
- Non - Ferrous Metals0.4% → 0.9%+0.5 pts
- IT - Services0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology11.0% → 9.7%−1.4 pts
- Auto Components8.2% → 7.2%−1.0 pts
- Automobiles6.0% → 5.0%−1.0 pts
- IT - Software6.6% → 5.8%−0.8 pts
- Industrial Products3.4% → 2.7%−0.6 pts
- Auto Ancillaries3.1% → 2.8%−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 | May 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 17.4% | 13.5% | 14.7% | 17.0% | 18.5% |
| Finance | 6.2% | 5.3% | 5.7% | 9.4% | 10.4% |
| Pharmaceuticals & Biotechnology | 10.5% | 12.2% | 13.3% | 11.0% | 9.7% |
| Auto Components | 5.8% | 7.0% | 9.5% | 8.2% | 7.2% |
| IT - Software | 1.7% | 5.1% | 9.5% | 6.6% | 5.8% |
| Construction | 2.7% | 2.7% | 3.1% | 5.0% | 5.2% |
| Automobiles | 1.0% | 2.6% | 5.7% | 6.0% | 5.0% |
| Chemicals & Petrochemicals | 3.6% | 3.3% | 3.2% | 3.9% | 4.0% |
| Consumer Durables | 3.7% | 5.9% | 6.0% | 3.4% | 3.3% |
| Media & Entertainment | 3.1% | 2.1% | 2.7% | 3.5% | 3.2% |
Allocation in Jun 2014change vs May 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, Jun 2014
1.4%
▼ 1.4 pts vs May 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.