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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
₹1,640 Cr
up ₹97.9 Cr vs Jun 2015
- Stocks held
- 67
- down 1 vs Jun 2015
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 18
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In July 2015 it disclosed 67 stocks worth ₹1,640 Cr, up ₹97.9 Cr from Jun 2015. Its largest positions were Britannia Industries Limited (3.8%), Solar Industries India Limited (3.8%), Yes Bank Limited (3.3%); the ten largest together made up 28.6% of the portfolio, and Finance was the biggest sector at 14.8% of its equity. Cash and debt stood at 5.9%. Compared with Jun 2015 the fund entered 3 new stocks and exited 4.
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
84%
Holds more cash than 84% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.90%
- Δ weight
- down 0.73 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.26 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.82 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.61 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.26 pts
- Value
- ₹42 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.16 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.40 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.14 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.28 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.26 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.66 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.22 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.97 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.21 pts
- Value
- ₹31 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.15 pts
- Value
- ₹30 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.40 pts
- Value
- ₹27 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.45 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.17 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.60 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.18 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.26 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.37 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.42 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- down 0.35 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.29 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.79 pts
- Value
- ₹8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jun 2015 to Jul 2015
New New positions (3)
- Zydus Lifesciences Limited1.2% · ₹18.9 Cr
- ADITYA BIRLA NUVO LTD.0.9% · ₹15.4 Cr
- GUJARAT FLUOROCHEM LTD.0.9% · ₹14.2 Cr
Exited Exited (4)
- Lupin Limitedwas 1.8% · ₹28.3 Cr
- Marico Limitedwas 0.5% · ₹8.1 Cr
- Jagran Prakashan Ltdwas 0.3% · ₹4.4 Cr
- IPCA Laboratories Limitedwas 0.2% · ₹3.5 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 Jun 2015, the weight rose most in Services (+1.0 pts) and Chemicals (+0.9 pts), and fell most in Banks (−1.2 pts) and Entertainment (−0.8 pts).
- Services0.0% → 1.0%new+1.0 pts
- Chemicals0.0% → 0.9%new+0.9 pts
- Electrical Equipment1.7% → 2.4%+0.7 pts
- IT - Software2.1% → 2.7%+0.7 pts
- Petroleum Products2.1% → 2.7%+0.6 pts
- Personal Products3.0% → 3.6%+0.6 pts
- Banks12.9% → 11.7%−1.2 pts
- Entertainment1.8% → 1.0%−0.8 pts
- Pharmaceuticals & Biotechnology8.4% → 7.7%−0.7 pts
- Agricultural Food & Other Products0.6% → 0.0%exited−0.6 pts
- Finance15.3% → 14.8%−0.5 pts
- Consumer Durables4.3% → 3.9%−0.4 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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Finance | 11.1% | 11.5% | 13.4% | 15.3% | 14.8% |
| Banks | 21.1% | 20.0% | 16.6% | 12.9% | 11.7% |
| Construction | 7.7% | 6.1% | 6.7% | 8.8% | 8.9% |
| Pharmaceuticals & Biotechnology | 8.7% | 6.3% | 6.7% | 8.4% | 7.7% |
| Auto Components | 4.5% | 5.0% | 6.0% | 6.5% | 6.9% |
| Food Products | 2.4% | 3.2% | 3.2% | 3.8% | 4.1% |
| Chemicals & Petrochemicals | 4.4% | 4.6% | 5.0% | 4.2% | 4.1% |
| Consumer Durables | 1.6% | 3.7% | 4.4% | 4.3% | 3.9% |
| Personal Products | 1.6% | 2.1% | 2.0% | 3.0% | 3.6% |
| IT - Software | 6.2% | 4.0% | 2.8% | 2.1% | 2.7% |
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, Jul 2015
5.9%
▼ 0.7 pts vs Jun 2015
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 5.5%
- Jul 2014 · now ▲ 0.4 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.