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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
₹1,311 Cr
down ₹171 Cr vs Jan 2016
- Stocks held
- 64
- down 3 vs Jan 2016
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 9, trimmed 52
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In February 2016 it disclosed 64 stocks worth ₹1,311 Cr, down ₹171 Cr from Jan 2016. Its largest positions were Gujarat State Petronet Limited (3.5%), PNC Infratech Limited (3.0%), Yes Bank Limited (2.9%); the ten largest together made up 26.6% of the portfolio, and Finance was the biggest sector at 12.6% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2016 the fund entered 1 new stock and exited 4.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.49%
- Δ weight
- up 0.14 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.18 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.62 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.26 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.12 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 1.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.64 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.27 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.49 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.22 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.19 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.41 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.25 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.29 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.28 pts
- Value
- ₹23 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.27 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹19 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.27 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.17 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.54 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.54 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.20 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.13 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Jan 2016 to Feb 2016
New New positions (1)
- TeamLease Services Limited0.9% · ₹11.4 Cr
Exited Exited (4)
- MindTree Limitedwas 1.5% · ₹21.7 Cr
- Eicher Motors Limitedwas 1.3% · ₹19.9 Cr
- Bajaj Consumer Care Limitedwas 0.8% · ₹11.5 Cr
- Coffee Day Enterprises Limitedwas 0.1% · ₹2.1 Cr
Added Biggest additions
- Voltas Limitedup ₹10.6 Cr (+1.01% pts)
- IDFC LTD.
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 Jan 2016, the weight rose most in Consumer Durables (+1.0 pts) and Commercial Services & Supplies (+0.8 pts), and fell most in Software (−1.6 pts) and Automobiles (−1.4 pts).
- Consumer Durables5.3% → 6.3%+1.0 pts
- Commercial Services & Supplies1.8% → 2.6%+0.8 pts
- Banks7.6% → 8.4%+0.8 pts
- Auto Components4.8% → 5.3%+0.5 pts
- Finance12.2% → 12.6%+0.4 pts
- Gas5.4% → 5.8%+0.3 pts
- Software2.4% → 0.8%−1.6 pts
- Automobiles1.4% → 0.0%exited−1.4 pts
- Consumer Non Durables3.0% → 2.1%−1.0 pts
- Retailing1.6% → 1.0%−0.6 pts
- Personal Products3.0% → 2.8%−0.2 pts
- Pharmaceuticals & Biotechnology7.7% → 7.5%−0.2 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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Finance | 8.4% | 11.5% | 15.3% | 12.9% | 12.2% | 12.6% |
| Construction | 3.5% | 6.7% | 9.5% | 9.9% | 10.1% | 10.1% |
| Banks | 17.3% | 19.0% | 9.6% | 9.3% | 7.6% | 8.4% |
| Pharmaceuticals & Biotechnology | 10.5% | 5.6% | 9.4% | 9.0% | 7.7% | 7.5% |
| Consumer Durables | 3.3% | 3.8% | 5.3% | 5.5% | 5.3% | 6.3% |
| Gas | 2.4% | 2.1% | 3.0% | 5.1% | 5.4% | 5.8% |
| Auto Components | 6.9% | 4.5% | 6.5% | 4.4% | 4.8% | 5.3% |
| Petroleum Products | 1.5% | 1.7% | 2.6% | 3.4% | 4.5% | 4.4% |
| IT - Software | 1.5% | 3.8% | 2.9% | 4.3% | 4.2% | 4.3% |
| Personal Products | 1.0% | 2.1% | 3.6% | 2.9% | 3.0% | 2.8% |
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, Feb 2016
2.0%
▲ 0.1 pts vs Jan 2016
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.0%
- Feb 2015 · now ▼ 0.1 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.