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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
₹1,519 Cr
down ₹17 Cr vs Feb 2015
- Stocks held
- 68
- up 4 vs Feb 2015
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 37
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In March 2015 it disclosed 68 stocks worth ₹1,519 Cr, down ₹17 Cr from Feb 2015. Its largest positions were Solar Industries India Limited (4.6%), Yes Bank Limited (3.5%), ING Vysya Bank Ltd (3.1%); the ten largest together made up 28.4% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 5.0%. Compared with Feb 2015 the fund entered 5 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.96%
- Δ weight
- up 2.92 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.20 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.59 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.17 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.16 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.66 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.18 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.13 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.17 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.20 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.28 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.07 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 1.55 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 1.18 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.20 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.22 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.38 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.31 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.64 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.55 pts
- Value
- ₹20 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.53 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.22 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Inox Wind Ltd
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
What changed, Feb 2015 to Mar 2015
New New positions (5)
- Capital First Limited1.1% · ₹16.4 Cr
- Bayer Cropscience Limited0.6% · ₹9.7 Cr
- Sanghi Industries Limited0.3% · ₹5.1 Cr
- Inox Wind Ltd0.2% · ₹2.6 Cr
- Nirvikara Paper Mills Ltd<0.1% · ₹22 L
Exited Exited (1)
- Bank of Barodawas 0.8% · ₹13 Cr
Added Biggest additions
- Apollo Tyres Limitedup ₹8 Cr (+0.53% 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 Feb 2015, the weight rose most in Auto Components (+1.1 pts) and Finance (+0.9 pts), and fell most in Banks (−2.9 pts) and Auto Ancillaries (−1.5 pts).
- Auto Components4.5% → 5.6%+1.1 pts
- Finance11.5% → 12.4%+0.9 pts
- Pharmaceuticals & Biotechnology5.6% → 6.4%+0.7 pts
- Fertilizers & Agrochemicals0.0% → 0.7%new+0.7 pts
- Consumer Durables3.8% → 4.4%+0.6 pts
- Cement0.0% → 0.4%new+0.4 pts
- Banks19.0% → 16.1%−2.9 pts
- Auto Ancillaries3.6% → 2.0%−1.5 pts
- Construction Project1.9% → 1.4%−0.5 pts
- IT - Software3.8% → 3.4%−0.4 pts
- Aerospace & Defense2.2% → 2.1%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 14.7% | 23.6% | 20.5% | 19.0% | 16.1% |
| Finance | 5.7% | 8.1% | 11.5% | 11.5% | 12.4% |
| Construction | 3.1% | 5.6% | 5.9% | 6.7% | 6.8% |
| Pharmaceuticals & Biotechnology | 13.3% | 7.8% | 6.2% | 5.6% | 6.4% |
| Auto Components | 9.5% | 5.1% | 5.0% | 4.5% | 5.6% |
| Chemicals & Petrochemicals | 3.2% | 4.2% | 4.1% | 4.4% | 4.8% |
| Consumer Durables | 6.0% | 2.9% | 2.9% | 3.8% | 4.4% |
| Software | 1.3% | 1.3% | 4.3% | 3.9% | 3.9% |
| IT - Software | 9.5% | 6.9% | 5.1% | 3.8% | 3.4% |
| Food Products | 2.1% | 2.8% | 3.2% | 3.1% | 3.0% |
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, Mar 2015
5.0%
▲ 2.9 pts vs Feb 2015
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.2%
- Mar 2014 · now ▲ 2.8 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.