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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
₹2,560 Cr
up ₹416 Cr vs Feb 2019
- Stocks held
- 58
- up 1 vs Feb 2019
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 4
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In March 2019 it disclosed 58 stocks worth ₹2,560 Cr, up ₹416 Cr from Feb 2019. Its largest positions were GUJARAT FLUOROCHEM LTD. (4.4%), RBL Bank Limited (3.7%), TeamLease Services Limited (3.5%); the ten largest together made up 30.9% of the portfolio, and Finance was the biggest sector at 16.1% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2019 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.39%
- Δ weight
- up 0.12 pts
- Value
- ₹112 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.05 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.13 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.05 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.09 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.07 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.23 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.16 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.41 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.19 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.10 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.25 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- up 0.92 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.21 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.11%
- Δ weight
- down 0.15 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.35 pts
- Value
- ₹48 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.31 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹44 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.25 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.35 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.31 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.37 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.18 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.32 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.17 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.72 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.25 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.22 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.21 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.20 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.31 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.16 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
What changed, Feb 2019 to Mar 2019
New New positions (2)
- The Ramco Cements Limited0.9% · ₹22.1 Cr
- Jubilant Foodworks Limited0.6% · ₹14.3 Cr
Exited Exited (1)
- Nippon Life India Asset Management Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Apollo Hospitals Enterprise Limitedup ₹21.4 Cr (+0.72% pts)
- GUJARAT FLUOROCHEM LTD.up ₹20.9 Cr (+0.12% pts)
- KEC International 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 Feb 2019, the weight rose most in Cement & Cement Products (+0.9 pts) and Banks (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Finance (−0.4 pts).
- Cement & Cement Products1.0% → 1.9%+0.9 pts
- Banks12.1% → 12.9%+0.8 pts
- Healthcare Services2.0% → 2.6%+0.6 pts
- Leisure Services0.0% → 0.6%new+0.6 pts
- Power1.5% → 2.0%+0.4 pts
- Construction3.5% → 3.8%+0.3 pts
- Pharmaceuticals & Biotechnology9.8% → 8.7%−1.2 pts
- Finance16.5% → 16.1%−0.4 pts
- Auto Components4.6% → 4.2%−0.4 pts
- Consumer Durables5.2% → 4.9%−0.3 pts
- Telecom - Equipment & Accessories1.3% → 1.0%−0.3 pts
- Retailing1.8% → 1.5%−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 | Feb 2016 | May 2016 | Aug 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Finance | 12.6% | 14.7% | 16.2% | 15.7% | 16.5% | 16.1% |
| Banks | 8.4% | 8.1% | 10.9% | 10.0% | 12.1% | 12.9% |
| Pharmaceuticals & Biotechnology | 7.5% | 9.5% | 9.1% | 9.9% | 9.8% | 8.7% |
| Gas | 5.8% | 5.3% | 6.7% | 7.0% | 5.5% | 5.6% |
| Consumer Durables | 6.3% | 9.2% | 5.7% | 5.2% | 5.2% | 4.9% |
| Chemicals | 1.2% | 1.2% | 1.9% | 4.1% | 4.3% | 4.6% |
| Auto Components | 5.3% | 4.2% | 2.8% | 4.6% | 4.6% | 4.2% |
| Industrial Products | 1.9% | 2.1% | 3.2% | 4.8% | 4.2% | 4.1% |
| Construction | 10.1% | 8.7% | 3.7% | 3.5% | 3.5% | 3.8% |
| Commercial Services & Supplies | 2.6% | 2.4% | 2.1% | 3.1% | 3.7% | 3.7% |
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, Mar 2019
4.2%
▲ 2.9 pts vs Feb 2019
- 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.