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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
₹1,280 Cr
up ₹23 Cr vs Jul 2014
- Stocks held
- 65
- down 2 vs Jul 2014
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 25
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In August 2014 it disclosed 65 stocks worth ₹1,280 Cr, up ₹23 Cr from Jul 2014. Its largest positions were Yes Bank Limited (4.6%), The Federal Bank Limited (3.8%), Solar Industries India Limited (3.8%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 5.7%. Compared with Jul 2014 the fund entered 2 new stocks and exited 4.
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
81%
Holds more cash than 81% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.66%
- Δ weight
- up 0.17 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 1.18 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.40 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.10 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.04 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- up 0.68 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.18 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.03 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 1.45 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.18 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.29 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.14 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.10 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.15 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.34 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.28 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.87 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.34 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.81 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.40 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.18 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.59 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 1.36 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.00 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.03 pts
- Value
- ₹83 L
- Δ value
- up ₹39 L
- Status
- Added
What changed, Jul 2014 to Aug 2014
New New positions (2)
- Dish TV India Limited0.8% · ₹10.2 Cr
- Balkrishna Industries Limited0.4% · ₹5.4 Cr
Exited Exited (4)
- Credit Analysis and Research Limitedwas 1.4% · ₹18 Cr
- AIA Engineering Limitedwas 0.4% · ₹4.6 Cr
- Andhra Bankwas 0.3% · ₹3.8 Cr
- CG Power and Industrial Solutions Limitedwas 0.3% · ₹3.3 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 Jul 2014, the weight rose most in Banks (+1.7 pts) and Cement & Cement Products (+1.6 pts), and fell most in Finance (−2.0 pts) and Industrial Products (−1.8 pts).
- Banks21.1% → 22.7%+1.7 pts
- Cement & Cement Products2.5% → 4.2%+1.6 pts
- Consumer Durables1.6% → 2.6%+1.0 pts
- Media & Entertainment3.2% → 4.0%+0.8 pts
- Personal Products1.6% → 1.9%+0.3 pts
- Pharmaceuticals & Biotechnology8.7% → 8.9%+0.2 pts
- Finance11.1% → 9.1%−2.0 pts
- Industrial Products2.5% → 0.6%−1.8 pts
- Realty1.4% → 0.7%−0.7 pts
- Auto Components4.5% → 3.9%−0.6 pts
- Construction7.7% → 7.2%−0.5 pts
- Chemicals & Petrochemicals4.4% → 4.0%−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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 10.2% | 12.9% | 17.0% | 21.1% | 22.7% |
| Finance | 5.6% | 5.1% | 9.4% | 11.1% | 9.1% |
| Pharmaceuticals & Biotechnology | 13.0% | 13.9% | 11.0% | 8.7% | 8.9% |
| Construction | 1.8% | 2.7% | 5.0% | 7.7% | 7.2% |
| IT - Software | 6.5% | 11.4% | 6.6% | 6.2% | 6.3% |
| Cement & Cement Products | 4.9% | 1.7% | 2.5% | 2.5% | 4.2% |
| Chemicals & Petrochemicals | 4.3% | 3.3% | 3.9% | 4.4% | 4.0% |
| Media & Entertainment | 2.2% | 0.1% | 3.5% | 3.2% | 4.0% |
| Auto Components | 6.2% | 9.0% | 8.2% | 4.5% | 3.9% |
| Construction Project | 1.4% | 2.0% | 3.2% | 3.4% | 3.5% |
Allocation in Aug 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, Aug 2014
5.7%
▲ 0.2 pts vs Jul 2014
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 4.6%
- Aug 2013 · now ▲ 1.1 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.