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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
₹1,536 Cr
up ₹19.1 Cr vs Jan 2015
- Stocks held
- 64
- up 1 vs Jan 2015
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 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 February 2015 it disclosed 64 stocks worth ₹1,536 Cr, up ₹19.1 Cr from Jan 2015. Its largest positions were Solar Industries India Limited (4.4%), Yes Bank Limited (4.0%), MRF Limited (3.5%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2015 the fund entered 4 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.35%
- Δ weight
- down 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.63 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.13 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.23 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.08 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- down 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.19 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- down 2.47 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.22 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.26 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.17 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.08 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down <0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.44 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.43 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹20 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.27 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.43 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.49 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 1.86 pts
- Value
- ₹13 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.16 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.95 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.28 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, Jan 2015 to Feb 2015
New New positions (4)
- State Bank of India1.3% · ₹19.6 Cr
- Oberoi Realty Limited1.0% · ₹16.1 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.8% · ₹12.4 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.0.8% · ₹11.6 Cr
Exited Exited (3)
- IDFC LTD.was 0.7% · ₹10.3 Cr
- Indian Bankwas 0.4% · ₹5.6 Cr
- Gujarat Gas Company Ltdwas 0.2% · ₹3.2 Cr
Added Biggest additions
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 Jan 2015, the weight rose most in Realty (+1.1 pts) and Consumer Non Durables (+0.8 pts), and fell most in Banks (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Realty0.0% → 1.1%new+1.1 pts
- Consumer Non Durables1.0% → 1.8%+0.8 pts
- Construction6.1% → 6.7%+0.6 pts
- Industrial Products0.8% → 1.2%+0.4 pts
- Electrical Equipment1.0% → 1.3%+0.2 pts
- Construction Project1.8% → 1.9%+0.1 pts
- Banks20.0% → 19.0%−1.0 pts
- Pharmaceuticals & Biotechnology6.3% → 5.6%−0.6 pts
- Auto Components5.0% → 4.5%−0.5 pts
- IT - Software4.0% → 3.8%−0.2 pts
- Software4.1% → 3.9%−0.2 pts
- Aerospace & Defense2.4% → 2.2%−0.1 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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 12.9% | 22.7% | 23.7% | 20.0% | 19.0% |
| Finance | 5.1% | 9.1% | 9.8% | 11.5% | 11.5% |
| Construction | 2.7% | 7.2% | 7.2% | 6.1% | 6.7% |
| Pharmaceuticals & Biotechnology | 13.9% | 8.9% | 5.3% | 6.3% | 5.6% |
| Auto Components | 9.0% | 3.9% | 4.8% | 5.0% | 4.5% |
| Chemicals & Petrochemicals | 3.3% | 4.0% | 4.0% | 4.6% | 4.4% |
| Software | 1.9% | 1.1% | 4.1% | 4.1% | 3.9% |
| IT - Software | 11.4% | 6.3% | 5.5% | 4.0% | 3.8% |
| Consumer Durables | 6.6% | 2.6% | 2.4% | 3.7% | 3.8% |
| Auto Ancillaries | 2.8% | 3.0% | 3.1% | 3.6% | 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, Feb 2015
2.0%
▼ 2.5 pts vs Jan 2015
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2014 · now ▲ 0.2 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.