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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
₹2,144 Cr
down ₹1.8 Cr vs Jan 2019
- Stocks held
- 57
- unchanged
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 30
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In February 2019 it disclosed 57 stocks worth ₹2,144 Cr, down ₹1.8 Cr from Jan 2019. Its largest positions were GUJARAT FLUOROCHEM LTD. (4.3%), RBL Bank Limited (3.8%), TeamLease Services Limited (3.7%); the ten largest together made up 31.8% of the portfolio, and Finance was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2019 the fund entered 2 new stocks and exited 2.
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
13%
Holds more cash than 13% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.26%
- Δ weight
- up 0.15 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.06 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.50 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.22 pts
- Value
- ₹76 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.28 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 1.76 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.05 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.04 pts
- Value
- ₹57 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.36 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.14 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.06 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.26%
- Δ weight
- up 1.08 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.21 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.20 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.51 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.30 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
What changed, Jan 2019 to Feb 2019
New New positions (2)
- Emami Limited1.1% · ₹24.3 Cr
- Apollo Hospitals Enterprise Limited0.7% · ₹15.4 Cr
Exited Exited (2)
- Shriram City Union Finance Limitedwas 1.0% · ₹20.6 Cr
- Tata Consumer Products Limitedwas 0.9% · ₹20.4 Cr
Added Biggest additions
- Gruh Finance Limitedup ₹23.2 Cr (+1.08% pts)
- LIC Housing Finance Limitedup ₹10.8 Cr (+0.51% 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 Jan 2019, the weight rose most in Personal Products (+1.1 pts) and Healthcare Services (+0.7 pts), and fell most in Gas (−1.8 pts) and Agricultural Food & Other Products (−1.0 pts).
- Personal Products0.0% → 1.1%new+1.1 pts
- Healthcare Services1.3% → 2.0%+0.7 pts
- Commercial Services & Supplies3.2% → 3.7%+0.5 pts
- Finance16.0% → 16.5%+0.5 pts
- Construction3.1% → 3.5%+0.4 pts
- Entertainment1.5% → 1.7%+0.2 pts
- Gas7.4% → 5.5%−1.8 pts
- Agricultural Food & Other Products1.0% → 0.0%exited−1.0 pts
- Capital Markets0.4% → 0.1%−0.3 pts
- Industrial Products4.3% → 4.2%−0.2 pts
- Power1.7% → 1.5%−0.1 pts
- Consumer Durables5.3% → 5.2%−0.1 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 | Feb 2016 | May 2016 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Finance | 12.6% | 14.7% | 16.2% | 15.6% | 16.0% | 16.5% |
| Banks | 8.4% | 8.1% | 10.9% | 9.7% | 12.1% | 12.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 9.5% | 9.1% | 11.1% | 9.7% | 9.8% |
| Gas | 5.8% | 5.3% | 6.7% | 6.7% | 7.4% | 5.5% |
| Consumer Durables | 6.3% | 9.2% | 5.7% | 5.1% | 5.3% | 5.2% |
| Auto Components | 5.3% | 4.2% | 2.8% | 4.3% | 4.5% | 4.6% |
| Chemicals | 1.2% | 1.2% | 1.9% | 3.4% | 4.2% | 4.3% |
| Industrial Products | 1.9% | 2.1% | 3.2% | 4.5% | 4.3% | 4.2% |
| Commercial Services & Supplies | 2.6% | 2.4% | 2.1% | 2.8% | 3.2% | 3.7% |
| Fertilizers & Agrochemicals | 2.0% | 2.0% | 2.3% | 3.1% | 3.6% | 3.6% |
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, Feb 2019
1.3%
▼ 0.1 pts vs Jan 2019
- Cash alone
- 1.3%
- 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.