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
₹1,482 Cr
down ₹100 Cr vs Dec 2015
- Stocks held
- 67
- up 1 vs Dec 2015
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 51
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In January 2016 it disclosed 67 stocks worth ₹1,482 Cr, down ₹100 Cr from Dec 2015. Its largest positions were Gujarat State Petronet Limited (3.4%), Bharat Financial Inclusion Limited (3.0%), PNC Infratech Limited (2.8%); the ten largest together made up 25.9% of the portfolio, and Finance was the biggest sector at 12.2% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2015 the fund entered 3 new stocks 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
22%
Holds more cash than 22% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.35%
- Δ weight
- up 0.26 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.12 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.14 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.72 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.17 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.21 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹34 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.55 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.36 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.14 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 3.63 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.49 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.47 pts
- Value
- ₹25 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.22 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 1.27 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.37 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (3)
- Aditya Birla Fashion and Retail Limited1.6% · ₹23.1 Cr
- Dish TV India Limited1.5% · ₹22.8 Cr
- Narayana Hrudayalaya Limited0.8% · ₹12.3 Cr
Exited Exited (2)
- Narayana Hrudayalaya Limitedwas 0.6% · ₹9.2 Cr
- Marico Limitedwas 0.3% · ₹5 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹8.8 Cr (+0.72% 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 Dec 2015, the weight rose most in Retailing (+1.6 pts) and Media & Entertainment (+1.6 pts), and fell most in Services (−1.4 pts) and Finance (−1.0 pts).
- Retailing0.0% → 1.6%new+1.6 pts
- Media & Entertainment0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology6.7% → 7.7%+1.0 pts
- Healthcare Services0.0% → 0.8%new+0.8 pts
- Petroleum Products4.0% → 4.5%+0.5 pts
- Industrial Products1.4% → 1.6%+0.2 pts
- Services2.9% → 1.5%−1.4 pts
- Finance13.2% → 12.2%−1.0 pts
- Miscellaneous0.6% → 0.0%exited−0.6 pts
- Consumer Durables5.8% → 5.3%−0.4 pts
- Agricultural Food & Other Products0.3% → 0.0%exited−0.3 pts
- Banks7.9% → 7.6%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Finance | 8.3% | 11.5% | 14.8% | 14.3% | 13.2% | 12.2% |
| Construction | 3.2% | 6.1% | 8.9% | 9.4% | 10.0% | 10.1% |
| Pharmaceuticals & Biotechnology | 9.9% | 6.3% | 7.7% | 9.9% | 6.7% | 7.7% |
| Banks | 16.7% | 20.0% | 11.7% | 9.5% | 7.9% | 7.6% |
| Gas | 2.0% | 2.1% | 2.7% | 4.0% | 5.3% | 5.4% |
| Consumer Durables | 3.7% | 3.7% | 3.9% | 5.4% | 5.8% | 5.3% |
| Auto Components | 7.1% | 5.0% | 6.9% | 5.5% | 4.7% | 4.8% |
| Petroleum Products | 1.7% | 1.6% | 2.7% | 2.4% | 4.0% | 4.5% |
| IT - Software | 1.6% | 4.0% | 2.7% | 4.1% | 4.4% | 4.2% |
| Personal Products | 0.9% | 2.1% | 3.6% | 3.2% | 3.0% | 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, Jan 2016
1.9%
▼ 3.6 pts vs Dec 2015
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.5%
- Jan 2015 · now ▼ 2.6 pts
- Last 12 months
- 1.9% – 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.