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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
₹2,222 Cr
up ₹631 Cr vs May 2016
- Stocks held
- 54
- down 7 vs May 2016
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 29 in · 36 out
- added to 10, trimmed 7
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In June 2018 it disclosed 54 stocks worth ₹2,222 Cr, up ₹631 Cr from May 2016. Its largest positions were RBL Bank Limited (4.0%), MAHINDRA CIE AUTOMOTIVE LTD (3.9%), The Federal Bank Limited (3.6%); the ten largest together made up 32.1% of the portfolio, and Finance was the biggest sector at 15.8% of its equity. Cash and debt stood at 5.2%. Compared with May 2016 the fund entered 29 new stocks and exited 36.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.16%
- Δ weight
- down 1.21 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 3.97 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹88.3 Cr
- Status
- New
- Weight
- 3.94%
- Δ weight
- up 1.25 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 1.61 pts
- Value
- ₹81 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.63 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 1.42 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 3.03 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹67.3 Cr
- Status
- New
- Weight
- 2.92%
- Δ weight
- up 1.45 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.63 pts
- Value
- ₹62 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹57.8 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- up 0.51 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 1.72 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹51.6 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- up 1.18 pts
- Value
- ₹49 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹48.9 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹46.1 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 0.92 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 0.15 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.23 pts
- Value
- ₹38 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.37 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.42 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.38 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 1.22 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.81 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.52 pts
- Value
- ₹28 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.85 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 1.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 1.37 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.83 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
What changed, May 2016 to Jun 2018
New New positions (29)
- RBL Bank Limited4.0% · ₹88.3 Cr
- Tata Consumer Products Limited3.0% · ₹67.3 Cr
- Century Textiles & Industries Limited2.6% · ₹57.8 Cr
- PNB Housing Finance Limited2.3% · ₹51.6 Cr
- Godrej Industries Limited2.3% · ₹50 Cr
- Bharat Electronics Limited2.2% · ₹48.9 Cr
- Hindalco Industries Limited2.1% · ₹46.1 Cr
- Eris Lifesciences Limited1.9% · ₹43.2 Cr
- Mangalore Refinery and Petrochemicals 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 May 2016, the weight rose most in Banks (+3.2 pts) and Agricultural Food & Other Products (+3.2 pts), and fell most in Construction (−4.4 pts) and Petroleum Products (−4.0 pts).
- Banks8.1% → 11.4%+3.2 pts
- Agricultural Food & Other Products0.0% → 3.2%new+3.2 pts
- Auto Components4.2% → 7.0%+2.8 pts
- Diversified0.0% → 2.4%new+2.4 pts
- Aerospace & Defense0.0% → 2.3%new+2.3 pts
- Non - Ferrous Metals0.0% → 2.2%new+2.2 pts
- Construction8.7% → 4.3%−4.4 pts
- Petroleum Products5.7% → 1.8%−4.0 pts
- Consumer Durables9.2% → 5.5%−3.7 pts
- Cement & Cement Products2.9% → 0.0%exited−2.9 pts
- Personal Products2.6% → 0.0%exited−2.6 pts
- Pharmaceuticals & Biotechnology9.5% → 7.1%−2.4 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Finance | 15.3% | 14.7% | 14.7% | 14.7% | 14.7% | 15.8% |
| Banks | 12.9% | 8.1% | 8.1% | 8.1% | 8.1% | 11.4% |
| Pharmaceuticals & Biotechnology | 8.4% | 9.5% | 9.5% | 9.5% | 9.5% | 7.1% |
| Auto Components | 6.5% | 4.2% | 4.2% | 4.2% | 4.2% | 7.0% |
| Gas | 2.5% | 5.3% | 5.3% | 5.3% | 5.3% | 6.5% |
| Consumer Durables | 4.3% | 9.2% | 9.2% | 9.2% | 9.2% | 5.5% |
| Construction | 8.8% | 8.7% | 8.7% | 8.7% | 8.7% | 4.3% |
| Commercial Services & Supplies | 1.0% | 2.4% | 2.4% | 2.4% | 2.4% | 3.5% |
| Auto Ancillaries | 1.8% | 1.7% | 1.7% | 1.7% | 1.7% | 3.2% |
| Agricultural Food & Other Products | 0.6% | — | — | — | — | 3.2% |
Allocation in Jun 2018change vs May 2016
- Finance (10)15.8%▲ 1.1 pts
- Banks (5)11.4%
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, Jun 2018
5.2%
▼ 1.2 pts vs May 2016
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.