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
₹2,255 Cr
up ₹39.6 Cr vs Nov 2018
- Stocks held
- 56
- down 1 vs Nov 2018
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 18
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In December 2018 it disclosed 56 stocks worth ₹2,255 Cr, up ₹39.6 Cr from Nov 2018. Its largest positions were Gujarat State Petronet Limited (4.2%), GUJARAT FLUOROCHEM LTD. (4.0%), RBL Bank Limited (3.6%); the ten largest together made up 32.0% of the portfolio, and Finance was the biggest sector at 15.7% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2018 the fund entered 0 new stocks and exited 1.
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
41%
Holds more cash than 41% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.24%
- Δ weight
- up 0.10 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.61 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.39 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.02 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.22 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.84 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.26 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.30 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.09 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.07 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.17 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.37 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.07 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.56 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.36 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.17%
- Δ weight
- up 1.51 pts
- Value
- ₹49 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up <0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.33 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.42 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.22 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.27 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.97 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.63 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.21 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (1)
- Torrent Pharmaceuticals Limitedwas 1.6% · ₹35.5 Cr
Added Biggest additions
- GUJARAT FLUOROCHEM LTD.up ₹15.1 Cr (+0.61% pts)
- Bharat Financial Inclusion Limitedup ₹13.3 Cr (+0.56% pts)
- KEC International Limitedup ₹9.2 Cr (+0.37% pts)
- Coromandel International Limitedup ₹8 Cr (+0.33% pts)
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 Nov 2018, the weight rose most in Chemicals (+0.7 pts) and Fertilizers & Agrochemicals (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Diversified (−1.0 pts).
- Chemicals3.4% → 4.1%+0.7 pts
- Fertilizers & Agrochemicals3.1% → 3.4%+0.3 pts
- Banks9.7% → 10.0%+0.3 pts
- Auto Components4.3% → 4.6%+0.3 pts
- Construction3.2% → 3.5%+0.3 pts
- Industrial Products4.5% → 4.8%+0.3 pts
- Pharmaceuticals & Biotechnology11.1% → 9.9%−1.2 pts
- Diversified2.0% → 1.0%−1.0 pts
- IT - Software1.6% → 1.0%−0.6 pts
- Agricultural Food & Other Products2.2% → 1.8%−0.4 pts
- Auto Ancillaries2.6% → 2.3%−0.3 pts
- Telecom - Equipment & Accessories1.6% → 1.3%−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 | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Finance | 13.2% | 14.7% | 15.8% | 16.2% | 15.6% | 15.7% |
| Banks | 7.9% | 8.1% | 11.4% | 10.9% | 9.7% | 10.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 9.5% | 7.1% | 9.1% | 11.1% | 9.9% |
| Gas | 5.3% | 5.3% | 6.5% | 6.7% | 6.7% | 7.0% |
| Consumer Durables | 5.8% | 9.2% | 5.5% | 5.7% | 5.1% | 5.2% |
| Industrial Products | 1.4% | 2.1% | 2.8% | 3.2% | 4.5% | 4.8% |
| Auto Components | 4.7% | 4.2% | 7.0% | 2.8% | 4.3% | 4.6% |
| Chemicals | 1.3% | 1.2% | 2.1% | 1.9% | 3.4% | 4.1% |
| Construction | 10.0% | 8.7% | 4.3% | 3.7% | 3.2% | 3.5% |
| Fertilizers & Agrochemicals | 1.8% | 2.0% | 1.6% | 2.3% | 3.1% | 3.4% |
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, Dec 2018
2.2%
▲ 1.5 pts vs Nov 2018
- Cash alone
- 2.2%
- 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.