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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
₹1,562 Cr
up ₹18.6 Cr vs Oct 2015
- Stocks held
- 67
- down 1 vs Oct 2015
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 30
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In November 2015 it disclosed 67 stocks worth ₹1,562 Cr, up ₹18.6 Cr from Oct 2015. Its largest positions were Yes Bank Limited (3.2%), Gujarat State Petronet Limited (3.1%), Bharat Financial Inclusion Limited (2.9%); the ten largest together made up 27.1% of the portfolio, and Finance was the biggest sector at 12.9% of its equity. Cash and debt stood at 4.0%. Compared with Oct 2015 the fund entered 2 new stocks and exited 3.
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
69%
Holds more cash than 69% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.03%
- Δ weight
- up 0.46 pts
- Value
- ₹63 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.11 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.10 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.62 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.08 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 1.36 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.80 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.15 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.78 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.50 pts
- Value
- ₹29 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.93 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.30 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.32 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.62 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.55 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.42 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.67 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.28 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹12 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
What changed, Oct 2015 to Nov 2015
New New positions (2)
- KEC International Limited0.7% · ₹10.4 Cr
- Marico Limited0.3% · ₹4.7 Cr
Exited Exited (3)
- IndusInd Bank Limitedwas 1.3% · ₹19.4 Cr
- Balkrishna Industries Limitedwas 0.8% · ₹13.1 Cr
- Reliance Capital Ltdwas 0.8% · ₹12.9 Cr
Added Biggest additions
- ADITYA BIRLA NUVO LTD.up ₹21.5 Cr (+1.36% pts)
- Petronet LNG Limited
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 Oct 2015, the weight rose most in Services (+1.4 pts) and Gas (+1.1 pts), and fell most in Finance (−1.4 pts) and Auto Components (−1.1 pts).
- Services1.4% → 2.8%+1.4 pts
- Gas4.0% → 5.1%+1.1 pts
- Petroleum Products2.4% → 3.4%+1.0 pts
- Electrical Equipment2.3% → 3.0%+0.7 pts
- Construction9.4% → 9.9%+0.5 pts
- Commercial Services & Supplies1.4% → 1.9%+0.5 pts
- Finance14.3% → 12.9%−1.4 pts
- Auto Components5.5% → 4.4%−1.1 pts
- Pharmaceuticals & Biotechnology9.9% → 9.0%−0.9 pts
- Food Products3.3% → 2.4%−0.8 pts
- Software2.7% → 2.3%−0.4 pts
- Personal Products3.2% → 2.9%−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Finance | 8.0% | 9.8% | 15.2% | 15.3% | 14.3% | 12.9% |
| Construction | 2.7% | 7.2% | 9.2% | 9.5% | 9.4% | 9.9% |
| Banks | 14.4% | 23.7% | 14.1% | 9.6% | 9.5% | 9.3% |
| Pharmaceuticals & Biotechnology | 11.7% | 5.3% | 6.5% | 9.4% | 9.9% | 9.0% |
| Consumer Durables | 4.8% | 2.4% | 4.4% | 5.3% | 5.4% | 5.5% |
| Gas | 2.8% | 1.5% | 2.2% | 3.0% | 4.0% | 5.1% |
| Auto Components | 7.5% | 4.8% | 6.0% | 6.5% | 5.5% | 4.4% |
| IT - Software | 3.7% | 5.5% | 2.4% | 2.9% | 4.1% | 4.3% |
| Petroleum Products | 2.5% | 1.5% | 1.9% | 2.6% | 2.4% | 3.4% |
| Electrical Equipment | 2.0% | — | 1.5% | 2.4% | 2.3% | 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, Nov 2015
4.0%
▲ 0.5 pts vs Oct 2015
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2014 · now ▲ 2.1 pts
- Last 12 months
- 2.0% – 6.6%
- 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.