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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
₹1,498 Cr
up ₹53 Cr vs Nov 2014
- Stocks held
- 65
- up 2 vs Nov 2014
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Largest position
- 4.7%
- Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 23
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In December 2014 it disclosed 65 stocks worth ₹1,498 Cr, up ₹53 Cr from Nov 2014. Its largest positions were Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan (4.7%), Solar Industries India Limited (3.8%), ING Vysya Bank Ltd (3.3%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 2.3%. Compared with Nov 2014 the fund entered 6 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
44%
Holds more cash than 44% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanFund units
- Weight
- 4.68%
- Δ weight
- up 4.68 pts
- Value
- ₹70 Cr
- Δ value
- up ₹70 Cr
- Status
- New
- Weight
- 3.84%
- Δ weight
- down 0.10 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.08 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.27 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.10 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 1.33 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.50 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 1.40 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.21 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 1.21 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- up 0.37 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.23 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.37 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.22 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.21 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.51 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 1.33 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.76 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹21 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.97 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.36 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.80 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.25 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
What changed, Nov 2014 to Dec 2014
New New positions (6)
- Cholamandalam Financial Holdings Limited1.2% · ₹17.8 Cr
- Monte Carlo Fashions Ltd1.1% · ₹16.4 Cr
- Lupin Limited1.0% · ₹14.3 Cr
- CG Power and Industrial Solutions Limited0.9% · ₹14 Cr
- Johnson Controls - Hitachi Air Conditioning India Limited0.5% · ₹6.8 Cr
- Finolex Cables Limited0.4% · ₹5.7 Cr
Exited Exited (4)
- GMR Airports Limitedwas 1.4% · ₹20.2 Cr
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 Nov 2014, the weight rose most in Finance (+1.7 pts) and Textile Products (+1.2 pts), and fell most in Banks (−3.3 pts) and Transport Infrastructure (−1.4 pts).
- Finance9.8% → 11.5%+1.7 pts
- Textile Products0.0% → 1.2%new+1.2 pts
- Electrical Equipment0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology5.3% → 6.2%+1.0 pts
- Gas1.5% → 2.2%+0.7 pts
- Consumer Durables2.4% → 2.9%+0.5 pts
- Banks23.7% → 20.5%−3.3 pts
- Transport Infrastructure1.4% → 0.0%exited−1.4 pts
- Construction7.2% → 5.9%−1.3 pts
- Construction Project3.1% → 1.9%−1.3 pts
- Cement & Cement Products2.2% → 1.2%−1.0 pts
- IT - Software5.5% → 5.1%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 13.5% | 18.5% | 23.6% | 23.7% | 20.5% |
| Finance | 5.3% | 10.4% | 8.1% | 9.8% | 11.5% |
| Pharmaceuticals & Biotechnology | 12.2% | 9.7% | 7.8% | 5.3% | 6.2% |
| Construction | 2.7% | 5.2% | 5.6% | 7.2% | 5.9% |
| IT - Software | 5.1% | 5.8% | 6.9% | 5.5% | 5.1% |
| Auto Components | 7.0% | 7.2% | 5.1% | 4.8% | 5.0% |
| Software | 1.2% | 0.7% | 1.3% | 4.1% | 4.3% |
| Chemicals & Petrochemicals | 3.3% | 4.0% | 4.2% | 4.0% | 4.1% |
| Auto Ancillaries | — | 2.8% | 3.5% | 3.1% | 3.5% |
| Food Products | 2.3% | 1.9% | 2.8% | 2.8% | 3.2% |
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, Dec 2014
2.3%
▲ 0.4 pts vs Nov 2014
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.1%
- Dec 2013 · now ▼ 0.7 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.