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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
₹2,146 Cr
down ₹109 Cr vs Dec 2018
- Stocks held
- 57
- up 1 vs Dec 2018
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 41
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In January 2019 it disclosed 57 stocks worth ₹2,146 Cr, down ₹109 Cr from Dec 2018. Its largest positions were Gujarat State Petronet Limited (4.5%), GUJARAT FLUOROCHEM LTD. (4.1%), RBL Bank Limited (3.7%); the ten largest together made up 32.5% of the portfolio, and Finance was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2018 the fund entered 3 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.49%
- Δ weight
- up 0.25 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.08 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.14 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.54 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.13 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.30 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.17 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.34 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.16 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.08 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.09 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.12 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.35 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.17 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down <0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.38 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.19 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.43 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 0.74 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.80 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.25 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (3)
- State Bank of India1.4% · ₹29.4 Cr
- Gruh Finance Limited1.2% · ₹25.1 Cr
- SRF Limited0.9% · ₹20.1 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 1.0% · ₹21.7 Cr
- Dish TV India Limitedwas 0.5% · ₹11.5 Cr
Added Biggest additions
- DCB Bank Limitedup ₹8.6 Cr (+0.54% pts)
- Aditya Birla Fashion and Retail 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 Dec 2018, the weight rose most in Banks (+2.1 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in IT - Software (−1.0 pts) and Agricultural Food & Other Products (−0.8 pts).
- Banks10.0% → 12.1%+2.1 pts
- Chemicals & Petrochemicals2.1% → 3.0%+0.9 pts
- Retailing1.3% → 1.7%+0.4 pts
- Gas7.0% → 7.4%+0.4 pts
- Finance15.7% → 16.0%+0.3 pts
- Fertilizers & Agrochemicals3.4% → 3.6%+0.2 pts
- IT - Software1.0% → 0.0%exited−1.0 pts
- Agricultural Food & Other Products1.8% → 1.0%−0.8 pts
- Media & Entertainment0.5% → 0.0%exited−0.5 pts
- Industrial Products4.8% → 4.3%−0.4 pts
- Construction3.5% → 3.1%−0.4 pts
- Cement3.1% → 2.8%−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 | Jan 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Finance | 12.2% | 14.7% | 15.8% | 16.2% | 15.7% | 16.0% |
| Banks | 7.6% | 8.1% | 11.4% | 10.9% | 10.0% | 12.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.5% | 7.1% | 9.1% | 9.9% | 9.7% |
| Gas | 5.4% | 5.3% | 6.5% | 6.7% | 7.0% | 7.4% |
| Consumer Durables | 5.3% | 9.2% | 5.5% | 5.7% | 5.2% | 5.3% |
| Auto Components | 4.8% | 4.2% | 7.0% | 2.8% | 4.6% | 4.5% |
| Industrial Products | 1.6% | 2.1% | 2.8% | 3.2% | 4.8% | 4.3% |
| Chemicals | 1.2% | 1.2% | 2.1% | 1.9% | 4.1% | 4.2% |
| Fertilizers & Agrochemicals | 1.8% | 2.0% | 1.6% | 2.3% | 3.4% | 3.6% |
| Commercial Services & Supplies | 1.8% | 2.4% | 3.5% | 2.1% | 3.1% | 3.2% |
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, Jan 2019
1.4%
▼ 0.7 pts vs Dec 2018
- Cash alone
- 1.4%
- 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.