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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
₹1,530 Cr
down ₹111 Cr vs Jul 2015
- Stocks held
- 65
- down 2 vs Jul 2015
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 41
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In August 2015 it disclosed 65 stocks worth ₹1,530 Cr, down ₹111 Cr from Jul 2015. Its largest positions were Britannia Industries Limited (3.4%), Bharat Financial Inclusion Limited (3.0%), Yes Bank Limited (2.9%); the ten largest together made up 27.3% of the portfolio, and Finance was the biggest sector at 15.3% of its equity. Cash and debt stood at 6.6%. Compared with Jul 2015 the fund entered 3 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.62%
- Δ weight
- up 0.72 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.49 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.54 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.35 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.15 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.26 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.34 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 1.38 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.12 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.35 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.38 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.21 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.11 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.13 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.21 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.23 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.51 pts
- Value
- ₹24 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.62 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹19 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.43 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹17 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.49 pts
- Value
- ₹16 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.16 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.60 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 1.20 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
What changed, Jul 2015 to Aug 2015
New New positions (3)
- Voltas Limited1.2% · ₹17.7 Cr
- Grasim Industries Limited0.9% · ₹13.8 Cr
- Union Bank of India0.6% · ₹8.9 Cr
Exited Exited (5)
- State Bank of Indiawas 1.6% · ₹27 Cr
- Zee Entertainment Enterprises Limitedwas 0.5% · ₹8 Cr
- Sun TV Network Limitedwas 0.4% · ₹6.8 Cr
- National Aluminium Company Limitedwas 0.4% · ₹6.2 Cr
- Nirvikara Paper Mills Ltdwas <0.1% · ₹20 L
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 Jul 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Consumer Durables (+1.4 pts), and fell most in Banks (−2.1 pts) and Chemicals & Petrochemicals (−1.4 pts).
- Pharmaceuticals & Biotechnology7.7% → 9.4%+1.7 pts
- Consumer Durables3.9% → 5.3%+1.4 pts
- Cement & Cement Products0.0% → 1.0%new+1.0 pts
- Consumer Non Durables1.7% → 2.3%+0.6 pts
- Construction8.9% → 9.5%+0.6 pts
- Finance14.8% → 15.3%+0.5 pts
- Banks11.7% → 9.6%−2.1 pts
- Chemicals & Petrochemicals4.1% → 2.6%−1.4 pts
- Aerospace & Defense2.3% → 1.1%−1.3 pts
- Entertainment1.0% → 0.0%exited−1.0 pts
- Food Products4.1% → 3.6%−0.5 pts
- Non - Ferrous Metals0.4% → 0.0%exited−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Finance | 9.1% | 11.5% | 15.2% | 14.8% | 15.3% |
| Banks | 22.7% | 19.0% | 14.1% | 11.7% | 9.6% |
| Construction | 7.2% | 6.7% | 9.2% | 8.9% | 9.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 5.6% | 6.5% | 7.7% | 9.4% |
| Auto Components | 3.9% | 4.5% | 6.0% | 6.9% | 6.5% |
| Consumer Durables | 2.6% | 3.8% | 4.4% | 3.9% | 5.3% |
| Personal Products | 1.9% | 2.1% | 2.3% | 3.6% | 3.6% |
| Food Products | 2.5% | 3.1% | 3.5% | 4.1% | 3.6% |
| Gas | — | 2.1% | 2.2% | 2.7% | 3.0% |
| IT - Software | 6.3% | 3.8% | 2.4% | 2.7% | 2.9% |
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, Aug 2015
6.6%
▲ 0.7 pts vs Jul 2015
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 5.7%
- Aug 2014 · now ▲ 1.0 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.