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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
₹1,583 Cr
up ₹21.1 Cr vs Nov 2015
- Stocks held
- 66
- down 1 vs Nov 2015
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 23
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In December 2015 it disclosed 66 stocks worth ₹1,583 Cr, up ₹21.1 Cr from Nov 2015. Its largest positions were Bharat Financial Inclusion Limited (3.2%), Gujarat State Petronet Limited (3.1%), CG Power and Industrial Solutions Limited (2.8%); the ten largest together made up 26.0% of the portfolio, and Finance was the biggest sector at 13.2% of its equity. Cash and debt stood at 5.6%. Compared with Nov 2015 the fund entered 1 new stock and exited 2.
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
78%
Holds more cash than 78% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.55%
- Δ weight
- up 1.52 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.26 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.05 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- down 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.14 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.23 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 1.08 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.50 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.14 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.30 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.16 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.58 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.44 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.37 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Narayana Hrudayalaya Limited
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
What changed, Nov 2015 to Dec 2015
New New positions (1)
- Narayana Hrudayalaya Limited0.6% · ₹9.2 Cr
Exited Exited (2)
- Zydus Lifesciences Limitedwas 1.3% · ₹20.1 Cr
- Glenmark Pharmaceuticals Limitedwas 1.1% · ₹17.2 Cr
Added Biggest additions
- Grasim Industries Limitedup ₹9.4 Cr (+0.58% pts)
- Hindustan Petroleum Corporation Limitedup ₹8.2 Cr (+0.50% pts)
- KEC International 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 Nov 2015, the weight rose most in Cement & Cement Products (+0.6 pts) and Miscellaneous (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and Banks (−1.3 pts).
- Cement & Cement Products1.0% → 1.6%+0.6 pts
- Miscellaneous0.0% → 0.6%new+0.6 pts
- Petroleum Products3.4% → 4.0%+0.6 pts
- Finance12.9% → 13.2%+0.3 pts
- Auto Components4.4% → 4.7%+0.3 pts
- Consumer Durables5.5% → 5.8%+0.2 pts
- Pharmaceuticals & Biotechnology9.0% → 6.7%−2.3 pts
- Banks9.3% → 7.9%−1.3 pts
- Automobiles1.8% → 1.4%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Finance | 6.9% | 11.5% | 15.3% | 15.0% | 12.9% | 13.2% |
| Construction | 3.5% | 5.9% | 8.8% | 8.8% | 9.9% | 10.0% |
| Banks | 16.6% | 20.5% | 12.9% | 10.1% | 9.3% | 7.9% |
| Pharmaceuticals & Biotechnology | 10.1% | 6.2% | 8.4% | 9.8% | 9.0% | 6.7% |
| Consumer Durables | 5.4% | 2.9% | 4.3% | 5.4% | 5.5% | 5.8% |
| Gas | 2.3% | 2.2% | 2.5% | 2.8% | 5.1% | 5.3% |
| Auto Components | 7.2% | 5.0% | 6.5% | 5.6% | 4.4% | 4.7% |
| IT - Software | 1.7% | 5.1% | 2.1% | 3.5% | 4.3% | 4.4% |
| Petroleum Products | 2.1% | 1.5% | 2.1% | 2.4% | 3.4% | 4.0% |
| Personal Products | 0.8% | 1.9% | 3.0% | 3.4% | 2.9% | 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, Dec 2015
5.6%
▲ 1.5 pts vs Nov 2015
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 2.3%
- Dec 2014 · now ▲ 3.2 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.