Loading…
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
₹1,542 Cr
down ₹13 L vs May 2015
- Stocks held
- 68
- up 2 vs May 2015
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 34
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In June 2015 it disclosed 68 stocks worth ₹1,542 Cr, down ₹13 L from May 2015. Its largest positions were Solar Industries India Limited (3.9%), LIC Housing Finance Limited (3.7%), Britannia Industries Limited (3.6%); the ten largest together made up 28.6% of the portfolio, and Finance was the biggest sector at 15.3% of its equity. Cash and debt stood at 6.6%. Compared with May 2015 the fund entered 3 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
88%
Holds more cash than 88% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.63%
- Δ weight
- up 0.39 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.05 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.26 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.28 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down <0.01 pts
- Value
- ₹48 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- up 0.10 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 1.21 pts
- Value
- ₹38 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.20 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.12 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.22 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.30 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹19 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.26 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.49 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.50 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.16 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.34 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, May 2015 to Jun 2015
New New positions (3)
- Pfizer Limited1.0% · ₹15.8 Cr
- Colgate Palmolive (India) Limited0.5% · ₹8.4 Cr
- Divi's Laboratories Limited0.3% · ₹4.1 Cr
Exited Exited (1)
- Dish TV India Limitedwas 1.0% · ₹15.2 Cr
Added Biggest additions
- MAHINDRA CIE AUTOMOTIVE LTDup ₹7.6 Cr (+0.49% pts)
- Finolex Cables Limitedup ₹4.6 Cr (+0.30% 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 May 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Personal Products (+0.7 pts), and fell most in Media & Entertainment (−1.5 pts) and Banks (−1.2 pts).
- Pharmaceuticals & Biotechnology6.5% → 8.4%+1.9 pts
- Personal Products2.3% → 3.0%+0.7 pts
- Auto Components6.0% → 6.5%+0.5 pts
- Industrial Products1.1% → 1.5%+0.3 pts
- Food Products3.5% → 3.8%+0.3 pts
- Gas2.2% → 2.5%+0.2 pts
- Media & Entertainment2.3% → 0.9%−1.5 pts
- Banks14.1% → 12.9%−1.2 pts
- Agricultural Food & Other Products1.1% → 0.6%−0.5 pts
- IT - Software2.4% → 2.1%−0.4 pts
- Construction9.2% → 8.8%−0.3 pts
- Software2.8% → 2.5%−0.3 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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Finance | 10.4% | 11.5% | 12.4% | 15.2% | 15.3% |
| Banks | 18.5% | 20.5% | 16.1% | 14.1% | 12.9% |
| Construction | 5.2% | 5.9% | 6.8% | 9.2% | 8.8% |
| Pharmaceuticals & Biotechnology | 9.7% | 6.2% | 6.4% | 6.5% | 8.4% |
| Auto Components | 7.2% | 5.0% | 5.6% | 6.0% | 6.5% |
| Consumer Durables | 3.3% | 2.9% | 4.4% | 4.4% | 4.3% |
| Chemicals & Petrochemicals | 4.0% | 4.1% | 4.8% | 4.2% | 4.2% |
| Food Products | 1.9% | 3.2% | 3.0% | 3.5% | 3.8% |
| Personal Products | 1.4% | 1.9% | 2.1% | 2.3% | 3.0% |
| Software | 0.7% | 4.3% | 3.9% | 2.8% | 2.5% |
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, Jun 2015
6.6%
▲ 0.4 pts vs May 2015
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2014 · now ▲ 5.2 pts
- Last 12 months
- 2.0% – 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.