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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
₹1,538 Cr
up ₹226 Cr vs Feb 2016
- Stocks held
- 63
- down 1 vs Feb 2016
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 13
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In April 2016 it disclosed 63 stocks worth ₹1,538 Cr, up ₹226 Cr from Feb 2016. Its largest positions were Gujarat State Petronet Limited (3.1%), Yes Bank Limited (2.8%), Voltas Limited (2.7%); the ten largest together made up 25.5% of the portfolio, and Finance was the biggest sector at 13.7% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2016 the fund entered 3 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.08%
- Δ weight
- up 3.10 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.38 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.19 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.12 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.86 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.41 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.29 pts
- Value
- ₹39 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.11 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.79 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.35 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.15 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.51 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.37 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.29 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.36 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.35 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.25 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.15 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.90 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.28 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.22 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.18 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.22 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.36 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.22 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- up 0.79 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.30 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.30 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 1.60 pts
- Value
- ₹15 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.30 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.79 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.21 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.36 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.19 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.19 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.99 pts
- Value
- ₹4 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
What changed, Feb 2016 to Apr 2016
New New positions (3)
- Crompton Greaves Consumer Electricals Limited2.0% · ₹31 Cr
- Equitas Holdings Limited1.1% · ₹16.9 Cr
- Bata India Limited0.9% · ₹14.6 Cr
Exited Exited (4)
- Apollo Tyres Limitedwas 1.6% · ₹20.4 Cr
- Sundaram Finance Limitedwas 0.9% · ₹12.2 Cr
- Akzo Nobel India Limitedwas 0.9% · ₹11.4 Cr
- Prabhat Dairy Ltdwas 0.5% · ₹6.5 Cr
Added Biggest additions
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 Feb 2016, the weight rose most in Consumer Durables (+3.1 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in IT - Software (−2.1 pts) and Electrical Equipment (−1.6 pts).
- Consumer Durables6.3% → 9.4%+3.1 pts
- Pharmaceuticals & Biotechnology7.5% → 8.7%+1.2 pts
- Finance12.6% → 13.7%+1.2 pts
- Cement & Cement Products1.8% → 2.8%+1.0 pts
- Media & Entertainment1.6% → 2.2%+0.6 pts
- Petroleum Products4.4% → 5.0%+0.5 pts
- IT - Software4.3% → 2.2%−2.1 pts
- Electrical Equipment2.6% → 1.0%−1.6 pts
- Auto Components5.3% → 4.1%−1.2 pts
- Construction10.1% → 9.3%−0.9 pts
- Consumer Non Durables2.1% → 1.4%−0.6 pts
- Gas5.8% → 5.4%−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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Finance | 6.8% | 13.4% | 14.3% | 12.2% | 12.6% | 13.7% |
| Consumer Durables | 3.3% | 4.4% | 5.4% | 5.3% | 6.3% | 9.4% |
| Construction | 2.9% | 6.7% | 9.4% | 10.1% | 10.1% | 9.3% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.7% | 9.9% | 7.7% | 7.5% | 8.7% |
| Banks | 16.6% | 16.6% | 9.5% | 7.6% | 8.4% | 8.4% |
| Gas | 2.2% | 2.3% | 4.0% | 5.4% | 5.8% | 5.4% |
| Petroleum Products | 1.2% | 2.5% | 2.4% | 4.5% | 4.4% | 5.0% |
| Auto Components | 6.2% | 6.0% | 5.5% | 4.8% | 5.3% | 4.1% |
| Cement & Cement Products | 5.9% | 0.9% | 1.0% | 1.5% | 1.8% | 2.8% |
| Commercial Services & Supplies | — | 0.9% | 1.4% | 1.8% | 2.6% | 2.7% |
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, Apr 2016
5.1%
▲ 3.1 pts vs Feb 2016
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 6.4%
- Apr 2015 · now ▼ 1.3 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.