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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
₹1,517 Cr
up ₹19.5 Cr vs Dec 2014
- Stocks held
- 63
- down 2 vs Dec 2014
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 21
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In January 2015 it disclosed 63 stocks worth ₹1,517 Cr, up ₹19.5 Cr from Dec 2014. Its largest positions were Solar Industries India Limited (4.4%), ING Vysya Bank Ltd (3.5%), MRF Limited (3.4%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2014 the fund entered 0 new stocks and exited 2.
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
69%
Holds more cash than 69% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.50%
- Δ weight
- up 2.16 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.52 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.15 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.14 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.32 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.08 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.21 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.23 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.37 pts
- Value
- ₹41 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.17 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.24 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.27 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.26 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.33 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.31 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.37 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.26 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.66 pts
- Value
- ₹17 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.19 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.34 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.41 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.26 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.28 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
What changed, Dec 2014 to Jan 2015
New New positions (0)
None.
Exited Exited (2)
- Coforge Limitedwas 0.6% · ₹9.3 Cr
- Prestige Estates Projects Limitedwas 0.3% · ₹5 Cr
Added Biggest additions
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹10.1 Cr (+0.66% pts)
- Solar Industries India Limitedup ₹8.6 Cr (+0.52% pts)
- IRB Infrastructure Developers Limitedup ₹5.8 Cr (+0.37% 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 Dec 2014, the weight rose most in Consumer Durables (+0.9 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in IT - Software (−1.0 pts) and Banks (−0.5 pts).
- Consumer Durables2.9% → 3.7%+0.9 pts
- Chemicals & Petrochemicals4.1% → 4.6%+0.4 pts
- Industrial Products0.4% → 0.8%+0.3 pts
- Agricultural Food & Other Products1.1% → 1.4%+0.3 pts
- Construction5.9% → 6.1%+0.3 pts
- Personal Products1.9% → 2.1%+0.2 pts
- IT - Software5.1% → 4.0%−1.0 pts
- Banks20.5% → 20.0%−0.5 pts
- Realty0.4% → 0.0%exited−0.4 pts
- Engineering Services0.8% → 0.6%−0.3 pts
- Commercial Services & Supplies1.1% → 0.9%−0.2 pts
- Software4.3% → 4.1%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 13.3% | 21.1% | 24.3% | 20.5% | 20.0% |
| Finance | 5.4% | 11.1% | 8.0% | 11.5% | 11.5% |
| Pharmaceuticals & Biotechnology | 15.4% | 8.7% | 6.6% | 6.2% | 6.3% |
| Construction | 2.6% | 7.7% | 5.9% | 5.9% | 6.1% |
| Auto Components | 8.0% | 4.5% | 4.9% | 5.0% | 5.0% |
| Chemicals & Petrochemicals | 3.6% | 4.4% | 4.0% | 4.1% | 4.6% |
| Software | 1.7% | 1.1% | 3.7% | 4.3% | 4.1% |
| IT - Software | 7.5% | 6.2% | 6.0% | 5.1% | 4.0% |
| Consumer Durables | 6.0% | 1.6% | 2.8% | 2.9% | 3.7% |
| Auto Ancillaries | 0.5% | 3.0% | 3.1% | 3.5% | 3.6% |
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, Jan 2015
4.5%
▲ 2.2 pts vs Dec 2014
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 5.9%
- Jan 2014 · now ▼ 1.3 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.