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
₹2,216 Cr
down ₹169 Cr vs Aug 2018
- Stocks held
- 57
- up 1 vs Aug 2018
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 10, trimmed 35
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In November 2018 it disclosed 57 stocks worth ₹2,216 Cr, down ₹169 Cr from Aug 2018. Its largest positions were Gujarat State Petronet Limited (4.1%), RBL Bank Limited (4.0%), Cholamandalam Financial Holdings Limited (3.9%); the ten largest together made up 31.7% of the portfolio, and Finance was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2018 the fund entered 8 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.14%
- Δ weight
- up 0.40 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.25 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.43 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 1.56 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.04 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.76 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.19 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.34 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.19 pts
- Value
- ₹56 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.49 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 1.06 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.43 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.78 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹48 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.37 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.51 pts
- Value
- ₹45 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.19 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹43 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.73 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.31 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.32 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.23 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.31 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.41 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.59 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.65 pts
- Value
- ₹28 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹28 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.7 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
- down 0.69 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.25 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.19 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.67%
- Δ weight
- down 2.56 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.25 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.62 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.38 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Aug 2018 to Nov 2018
New New positions (8)
- Tata Power Company Limited1.7% · ₹38.1 Cr
- Bharat Financial Inclusion Limited1.7% · ₹37.3 Cr
- Alkem Laboratories Limited1.5% · ₹32.5 Cr
- Zydus Lifesciences Limited1.3% · ₹29.2 Cr
- Exide Industries Limited1.2% · ₹26.3 Cr
- Bharat Forge Limited1.1% · ₹25.1 Cr
- Aditya Birla Fashion and Retail Limited1.1% · ₹23.5 Cr
- Balkrishna Industries Limited0.9% · ₹19.2 Cr
Exited Exited (7)
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 Aug 2018, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Auto Components (+1.6 pts), and fell most in IT - Software (−2.3 pts) and IT - Services (−1.8 pts).
- Pharmaceuticals & Biotechnology9.1% → 11.1%+2.0 pts
- Auto Components2.8% → 4.3%+1.6 pts
- Chemicals1.9% → 3.4%+1.5 pts
- Industrial Products3.2% → 4.5%+1.3 pts
- Retailing0.0% → 1.1%new+1.1 pts
- Fertilizers & Agrochemicals2.3% → 3.1%+0.8 pts
- IT - Software4.0% → 1.6%−2.3 pts
- IT - Services1.8% → 0.0%exited−1.8 pts
- Banks10.9% → 9.7%−1.2 pts
- Capital Markets1.6% → 0.7%−0.9 pts
- Agricultural Food & Other Products3.0% → 2.2%−0.9 pts
- Consumer Durables5.7% → 5.1%−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 | Nov 2015 | May 2016 | May 2016 | Aug 2018 | Aug 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Finance | 12.9% | 14.7% | 14.7% | 16.2% | 16.2% | 15.6% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.5% | 9.5% | 9.1% | 9.1% | 11.1% |
| Banks | 9.3% | 8.1% | 8.1% | 10.9% | 10.9% | 9.7% |
| Gas | 5.1% | 5.3% | 5.3% | 6.7% | 6.7% | 6.7% |
| Consumer Durables | 5.5% | 9.2% | 9.2% | 5.7% | 5.7% | 5.1% |
| Industrial Products | 1.4% | 2.1% | 2.1% | 3.2% | 3.2% | 4.5% |
| Auto Components | 4.4% | 4.2% | 4.2% | 2.8% | 2.8% | 4.3% |
| Chemicals | 1.2% | 1.2% | 1.2% | 1.9% | 1.9% | 3.4% |
| Construction | 9.9% | 8.7% | 8.7% | 3.7% | 3.7% | 3.2% |
| Fertilizers & Agrochemicals | 1.7% | 2.0% | 2.0% | 2.3% | 2.3% | 3.1% |
Allocation in Nov 2018change vs Aug 2018
- Finance (10)
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, Nov 2018
0.7%
▼ 2.6 pts vs Aug 2018
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.