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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
₹1,543 Cr
up ₹61.6 Cr vs Apr 2015
- Stocks held
- 66
- unchanged
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 24
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In May 2015 it disclosed 66 stocks worth ₹1,543 Cr, up ₹61.6 Cr from Apr 2015. Its largest positions were Solar Industries India Limited (3.9%), Yes Bank Limited (3.7%), LIC Housing Finance Limited (3.4%); the ten largest together made up 29.1% of the portfolio, and Finance was the biggest sector at 15.2% of its equity. Cash and debt stood at 6.2%. Compared with Apr 2015 the fund entered 3 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.24%
- Δ weight
- down 0.11 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.72 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.03 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 1.48 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.33 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.61 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.12 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.14 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.35 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.29 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.57 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.30 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.60 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.18 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.20 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.32 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.19 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- up 0.53 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.26 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.33 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.22 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.54 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.19 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Apr 2015 to May 2015
New New positions (3)
- PNC Infratech Limited2.2% · ₹33.2 Cr
- Zee Entertainment Enterprises Limited1.1% · ₹17.4 Cr
- MAHINDRA CIE AUTOMOTIVE LTD0.2% · ₹3 Cr
Exited Exited (3)
- Kotak Mahindra Bank Limitedwas 2.3% · ₹33.3 Cr
- Shree Cement Limitedwas 0.8% · ₹12.2 Cr
- Sadbhav Engineering Limitedwas 0.8% · ₹11.9 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 Apr 2015, the weight rose most in Construction (+2.5 pts) and Finance (+1.8 pts), and fell most in Banks (−2.5 pts) and Cement & Cement Products (−0.9 pts).
- Construction6.7% → 9.2%+2.5 pts
- Finance13.4% → 15.2%+1.8 pts
- Entertainment0.5% → 1.7%+1.2 pts
- Food Products3.2% → 3.5%+0.3 pts
- Personal Products2.0% → 2.3%+0.3 pts
- Media & Entertainment2.0% → 2.3%+0.3 pts
- Banks16.6% → 14.1%−2.5 pts
- Cement & Cement Products0.9% → 0.0%exited−0.9 pts
- Construction Project0.9% → 0.0%exited−0.9 pts
- Chemicals & Petrochemicals5.0% → 4.2%−0.8 pts
- Automobiles2.7% → 2.1%−0.6 pts
- Petroleum Products2.5% → 1.9%−0.5 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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Finance | 9.4% | 9.8% | 11.5% | 13.4% | 15.2% |
| Banks | 17.0% | 23.7% | 19.0% | 16.6% | 14.1% |
| Construction | 5.0% | 7.2% | 6.7% | 6.7% | 9.2% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.3% | 5.6% | 6.7% | 6.5% |
| Auto Components | 8.2% | 4.8% | 4.5% | 6.0% | 6.0% |
| Consumer Durables | 3.4% | 2.4% | 3.8% | 4.4% | 4.4% |
| Chemicals & Petrochemicals | 3.9% | 4.0% | 4.4% | 5.0% | 4.2% |
| Food Products | 1.9% | 2.8% | 3.1% | 3.2% | 3.5% |
| Software | 0.7% | 4.1% | 3.9% | 2.6% | 2.8% |
| IT - Software | 6.6% | 5.5% | 3.8% | 2.8% | 2.4% |
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, May 2015
6.2%
▼ 0.1 pts vs Apr 2015
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 2.8%
- May 2014 · now ▲ 3.4 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.