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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
₹2,385 Cr
up ₹163 Cr vs Jun 2018
- Stocks held
- 56
- up 2 vs Jun 2018
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 10 in · 8 out
- added to 10, trimmed 12
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In August 2018 it disclosed 56 stocks worth ₹2,385 Cr, up ₹163 Cr from Jun 2018. Its largest positions were RBL Bank Limited (4.2%), Gujarat State Petronet Limited (3.7%), Cholamandalam Financial Holdings Limited (3.4%); the ten largest together made up 31.7% of the portfolio, and Finance was the biggest sector at 16.2% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2018 the fund entered 10 new stocks and exited 8.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.21%
- Δ weight
- up 0.23 pts
- Value
- ₹100 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.17 pts
- Value
- ₹89 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.53 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.28 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.23%
- Δ weight
- down 1.94 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.42 pts
- Value
- ₹72 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.08 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.09 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.14 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 1.25 pts
- Value
- ₹64 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 2.66 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹63.4 Cr
- Status
- New
- Weight
- 2.60%
- Δ weight
- up 0.28 pts
- Value
- ₹62 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.79 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.51 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.08 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.31 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.96 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.26 pts
- Value
- ₹44 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.16 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.63 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 0.48 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.68 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.55 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.21 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.26 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.31 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.16 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.92 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.51 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.58 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.34 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.20 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.33 pts
- Value
- ₹20 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Jun 2018 to Aug 2018
New New positions (10)
- Pfizer Limited2.7% · ₹63.4 Cr
- United Breweries Limited1.8% · ₹42.1 Cr
- HCL Technologies Limited1.3% · ₹31.4 Cr
- Hexaware Technologies Limited1.2% · ₹29.2 Cr
- Dish TV India Limited0.9% · ₹21.5 Cr
- Coromandel International Limited0.9% · ₹21 Cr
- ACC Limited0.8% · ₹19.7 Cr
- L&T Technology Services Limited0.7% · ₹17.6 Cr
- HDFC Asset Management Company Limited0.7% · ₹16.5 Cr
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 Jun 2018, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Beverages (+1.8 pts), and fell most in Auto Components (−4.2 pts) and Non - Ferrous Metals (−2.2 pts).
- Pharmaceuticals & Biotechnology7.1% → 9.1%+2.0 pts
- Beverages0.0% → 1.8%new+1.8 pts
- IT - Software2.3% → 4.0%+1.6 pts
- Media & Entertainment0.0% → 0.9%new+0.9 pts
- Cement & Cement Products0.0% → 0.9%new+0.9 pts
- Fertilizers & Agrochemicals1.6% → 2.3%+0.7 pts
- Auto Components7.0% → 2.8%−4.2 pts
- Non - Ferrous Metals2.2% → 0.0%exited−2.2 pts
- Commercial Services1.8% → 0.0%exited−1.8 pts
- Commercial Services & Supplies3.5% → 2.1%−1.3 pts
- Auto Ancillaries3.2% → 2.3%−0.9 pts
- Construction4.3% → 3.7%−0.6 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 | Aug 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Finance | 15.3% | 14.7% | 14.7% | 14.7% | 15.8% | 16.2% |
| Banks | 9.6% | 8.1% | 8.1% | 8.1% | 11.4% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.5% | 9.5% | 9.5% | 7.1% | 9.1% |
| Gas | 3.0% | 5.3% | 5.3% | 5.3% | 6.5% | 6.7% |
| Consumer Durables | 5.3% | 9.2% | 9.2% | 9.2% | 5.5% | 5.7% |
| IT - Software | 2.9% | 2.0% | 2.0% | 2.0% | 2.3% | 4.0% |
| Construction | 9.5% | 8.7% | 8.7% | 8.7% | 4.3% | 3.7% |
| Industrial Products | 1.4% | 2.1% | 2.1% | 2.1% | 2.8% | 3.2% |
| Cement | 0.6% | 0.9% | 0.9% | 0.9% | 2.7% | 3.1% |
| Agricultural Food & Other Products | — | — | — | — | 3.2% | 3.0% |
Allocation in Aug 2018change vs Jun 2018
- Finance (9)16.2%
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, Aug 2018
3.2%
▼ 1.9 pts vs Jun 2018
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 5.2%
- 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.