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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
₹1,445 Cr
up ₹64.5 Cr vs Oct 2014
- Stocks held
- 63
- down 1 vs Oct 2014
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 7 in · 8 out
- added to 10, trimmed 19
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In November 2014 it disclosed 63 stocks worth ₹1,445 Cr, up ₹64.5 Cr from Oct 2014. Its largest positions were The Federal Bank Limited (4.4%), Yes Bank Limited (4.4%), IndusInd Bank Limited (4.2%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2014 the fund entered 7 new stocks and exited 8.
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
31%
Holds more cash than 31% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.44%
- Δ weight
- up 0.09 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.96 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.02 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.06 pts
- Value
- ₹57 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.38 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.57 pts
- Value
- ₹47 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.33 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.19 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.07 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.08 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.29 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.20 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.21 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- down 1.80 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 1.21 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.90 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.37 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.91 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.62 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.24 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.75 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.34 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.35 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.29 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 2.41 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.27 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
What changed, Oct 2014 to Nov 2014
New New positions (7)
- Bajaj Finserv Limited1.6% · ₹23 Cr
- Gujarat State Petronet Limited1.2% · ₹17.9 Cr
- Indian Oil Corporation Limited1.0% · ₹14.6 Cr
- IRB Infrastructure Developers Limited0.9% · ₹13.4 Cr
- Shoppers Stop Limited0.7% · ₹9.6 Cr
- Hindustan Petroleum Corporation Limited0.4% · ₹6 Cr
- Gujarat Gas Company Ltd0.2% · ₹3.2 Cr
Exited Exited (8)
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 Oct 2014, the weight rose most in Finance (+1.8 pts) and Gas (+1.5 pts), and fell most in Cement & Cement Products (−2.6 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Finance8.0% → 9.8%+1.8 pts
- Gas0.0% → 1.5%new+1.5 pts
- Petroleum Products0.0% → 1.5%new+1.5 pts
- Construction5.9% → 7.2%+1.2 pts
- Aerospace & Defense0.8% → 1.7%+0.9 pts
- Retailing0.0% → 0.7%new+0.7 pts
- Cement & Cement Products4.8% → 2.2%−2.6 pts
- Pharmaceuticals & Biotechnology6.6% → 5.3%−1.4 pts
- Media & Entertainment3.9% → 2.9%−1.1 pts
- IT - Software6.0% → 5.5%−0.6 pts
- Banks24.3% → 23.7%−0.5 pts
- Consumer Durables2.8% → 2.4%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 12.5% | 17.0% | 22.7% | 24.3% | 23.7% |
| Finance | 5.3% | 9.4% | 9.1% | 8.0% | 9.8% |
| Construction | 2.4% | 5.0% | 7.2% | 5.9% | 7.2% |
| IT - Software | 5.3% | 6.6% | 6.3% | 6.0% | 5.5% |
| Pharmaceuticals & Biotechnology | 11.8% | 11.0% | 8.9% | 6.6% | 5.3% |
| Auto Components | 7.1% | 8.2% | 3.9% | 4.9% | 4.8% |
| Software | 1.1% | 0.7% | 1.1% | 3.7% | 4.1% |
| Chemicals & Petrochemicals | 4.1% | 3.9% | 4.0% | 4.0% | 4.0% |
| Construction Project | 1.9% | 3.2% | 3.5% | 3.5% | 3.1% |
| Auto Ancillaries | — | 3.1% | 3.0% | 3.1% | 3.1% |
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, Nov 2014
2.0%
▼ 1.8 pts vs Oct 2014
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.4%
- Nov 2013 · now ▲ 0.6 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.