Loading…
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
₹1,380 Cr
up ₹63.1 Cr vs Sep 2014
- Stocks held
- 64
- up 1 vs Sep 2014
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 October 2014 it disclosed 64 stocks worth ₹1,380 Cr, up ₹63.1 Cr from Sep 2014. Its largest positions were Yes Bank Limited (5.4%), The Federal Bank Limited (4.3%), IndusInd Bank Limited (4.2%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2014 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.38%
- Δ weight
- up 0.99 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.31 pts
- Value
- ₹60 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.40 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down <0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- down 4.42 pts
- Value
- ₹52 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.32 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.06 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.06 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.28 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 2.83 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 2.71%
- Δ weight
- up 0.13 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.09 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.12 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.48 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.25 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.24 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.33 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.48 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.53 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.29 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.32 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.38 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹90 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Sep 2014 to Oct 2014
New New positions (2)
- Hinduja Global Solutions Limited2.8% · ₹39.1 Cr
- Bharat Electronics Limited0.8% · ₹10.4 Cr
Exited Exited (1)
- Bajaj Finance Limitedwas 0.1% · ₹1.4 Cr
Added Biggest additions
- Yes Bank Limitedup ₹16.4 Cr (+0.99% pts)
- IndusInd Bank Limitedup ₹7.9 Cr (+0.40% pts)
- Simplex Infrastructures Limited ₹7.6 Cr (+0.48% 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 Sep 2014, the weight rose most in Software (+2.3 pts) and Aerospace & Defense (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and IT - Software (−0.8 pts).
- Software1.3% → 3.7%+2.3 pts
- Aerospace & Defense0.0% → 0.8%new+0.8 pts
- Banks23.6% → 24.3%+0.7 pts
- Construction5.6% → 5.9%+0.3 pts
- Transport Infrastructure1.5% → 1.7%+0.2 pts
- Cement & Cement Products4.7% → 4.8%+0.1 pts
- Pharmaceuticals & Biotechnology7.8% → 6.6%−1.2 pts
- IT - Software6.9% → 6.0%−0.8 pts
- Auto Ancillaries3.5% → 3.1%−0.4 pts
- Entertainment0.8% → 0.4%−0.3 pts
- Auto Components5.1% → 4.9%−0.2 pts
- Media & Entertainment4.2% → 3.9%−0.2 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 12.3% | 14.7% | 21.1% | 23.6% | 24.3% |
| Finance | 5.4% | 5.6% | 11.1% | 8.1% | 8.0% |
| Pharmaceuticals & Biotechnology | 11.9% | 12.7% | 8.7% | 7.8% | 6.6% |
| IT - Software | 5.9% | 9.6% | 6.2% | 6.9% | 6.0% |
| Construction | 2.1% | 3.9% | 7.7% | 5.6% | 5.9% |
| Auto Components | 6.8% | 8.3% | 4.5% | 5.1% | 4.9% |
| Cement & Cement Products | 4.2% | 1.5% | 2.5% | 4.7% | 4.8% |
| Chemicals & Petrochemicals | 4.5% | 3.9% | 4.4% | 4.2% | 4.0% |
| Media & Entertainment | 2.2% | 3.4% | 3.2% | 4.2% | 3.9% |
| Software | 1.1% | 1.4% | 1.1% | 1.3% | 3.7% |
Allocation in Oct 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, Oct 2014
3.8%
▼ 4.4 pts vs Sep 2014
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.0%
- Oct 2013 · now ▲ 0.8 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.