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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
₹1,317 Cr
up ₹37.4 Cr vs Aug 2014
- Stocks held
- 63
- down 2 vs Aug 2014
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 20
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In September 2014 it disclosed 63 stocks worth ₹1,317 Cr, up ₹37.4 Cr from Aug 2014. Its largest positions were Yes Bank Limited (4.4%), The Federal Bank Limited (4.0%), Solar Industries India Limited (3.9%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 8.2%. Compared with Aug 2014 the fund entered 1 new stock and exited 3.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.19%
- Δ weight
- up 2.53 pts
- Value
- ₹108 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.24 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.24 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.12 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.12 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.14 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.29 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.38 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.42 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.13 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.22 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.21 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.33 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.23 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.72 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.56 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.98 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.68 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.22 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.30 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.98 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.13 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Aug 2014 to Sep 2014
New New positions (1)
- Sasken Communication Technologies Ltd0.1% · ₹1.9 Cr
Exited Exited (3)
- Jaiprakash Associates Ltdwas 0.8% · ₹10.2 Cr
- TVS Motor Company Limitedwas 0.6% · ₹7.5 Cr
- India Limitedwas 0.4% · ₹4.9 Cr
Added Biggest additions
- Balkrishna Industries Limitedup ₹13 Cr (+0.98% pts)
- The India Cements Limitedup ₹6.5 Cr (+0.42% 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 Aug 2014, the weight rose most in Auto Components (+1.2 pts) and Banks (+0.9 pts), and fell most in Construction (−1.6 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Auto Components3.9% → 5.1%+1.2 pts
- Banks22.7% → 23.6%+0.9 pts
- IT - Software6.3% → 6.9%+0.5 pts
- Auto Ancillaries3.0% → 3.5%+0.5 pts
- Cement & Cement Products4.2% → 4.7%+0.5 pts
- Consumer Durables2.6% → 2.9%+0.4 pts
- Construction7.2% → 5.6%−1.6 pts
- Pharmaceuticals & Biotechnology8.9% → 7.8%−1.1 pts
- Finance9.1% → 8.1%−1.0 pts
- Automobiles3.4% → 2.5%−0.9 pts
- Transport Infrastructure2.2% → 1.5%−0.7 pts
- Power0.4% → 0.0%exited−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 11.0% | 14.7% | 18.5% | 22.7% | 23.6% |
| Finance | 4.6% | 5.7% | 10.4% | 9.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 12.6% | 13.3% | 9.7% | 8.9% | 7.8% |
| IT - Software | 6.0% | 9.5% | 5.8% | 6.3% | 6.9% |
| Construction | 1.8% | 3.1% | 5.2% | 7.2% | 5.6% |
| Auto Components | 6.5% | 9.5% | 7.2% | 3.9% | 5.1% |
| Cement & Cement Products | 5.3% | 1.7% | 3.0% | 4.2% | 4.7% |
| Chemicals & Petrochemicals | 4.4% | 3.2% | 4.0% | 4.0% | 4.2% |
| Media & Entertainment | 2.3% | 2.7% | 3.2% | 4.0% | 4.2% |
| Construction Project | 1.4% | 2.1% | 3.1% | 3.5% | 3.7% |
Allocation in Sep 2014change vs 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, Sep 2014
8.2%
▲ 2.5 pts vs Aug 2014
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2013 · now ▲ 6.3 pts
- Last 12 months
- 1.4% – 8.2%
- lowest to highest · record 8.2% in Sep 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.