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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
₹2,343 Cr
down ₹217 Cr vs Mar 2019
- Stocks held
- 58
- unchanged
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 43
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In April 2019 it disclosed 58 stocks worth ₹2,343 Cr, down ₹217 Cr from Mar 2019. Its largest positions were GUJARAT FLUOROCHEM LTD. (4.8%), DCB Bank Limited (4.1%), RBL Bank Limited (4.1%); the ten largest together made up 33.7% of the portfolio, and Finance was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2019 the fund entered 1 new stock and exited 1.
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
3%
Holds more cash than 3% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.84%
- Δ weight
- up 0.45 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.59 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.34 pts
- Value
- ₹95 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 4.00%
- Δ weight
- up 0.45 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.20 pts
- Value
- ₹69 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.23 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- down <0.01 pts
- Value
- ₹66 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.34 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹63 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.65%
- Δ weight
- up 0.54 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.08 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.16 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.14 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.27 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.27 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.56 pts
- Value
- ₹36 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.46 pts
- Value
- ₹31 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹27 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- down 1.28 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 1.24 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 1.26 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Mar 2019 to Apr 2019
New New positions (1)
- Polycab India Limited1.1% · ₹25 Cr
Exited Exited (1)
- Finolex Cables Limitedwas 1.0% · ₹26 Cr
Added Biggest additions
- ACC Limitedup ₹11 Cr (+0.56% pts)
- The Ramco Cements Limitedup ₹8.9 Cr (+0.46% pts)
- Gruh Finance Limitedup ₹8.2 Cr (+0.54% pts)
- DCB Bank Limited ₹6.2 Cr (+0.59% 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 Mar 2019, the weight rose most in Cement & Cement Products (+1.0 pts) and Commercial Services & Supplies (+0.3 pts), and fell most in Finance (−1.9 pts) and Banks (−0.6 pts).
- Cement & Cement Products1.9% → 2.9%+1.0 pts
- Commercial Services & Supplies3.7% → 4.0%+0.3 pts
- Chemicals4.6% → 4.9%+0.3 pts
- Chemicals & Petrochemicals2.8% → 3.0%+0.2 pts
- Consumer Durables4.9% → 5.2%+0.2 pts
- Healthcare Services2.6% → 2.8%+0.2 pts
- Finance16.1% → 14.2%−1.9 pts
- Banks12.9% → 12.3%−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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Finance | 13.7% | 14.7% | 16.2% | 16.0% | 16.1% | 14.2% |
| Banks | 8.4% | 8.1% | 10.9% | 12.1% | 12.9% | 12.3% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.5% | 9.1% | 9.7% | 8.7% | 8.8% |
| Gas | 5.4% | 5.3% | 6.7% | 7.4% | 5.6% | 5.6% |
| Consumer Durables | 9.4% | 9.2% | 5.7% | 5.3% | 4.9% | 5.2% |
| Chemicals | 1.3% | 1.2% | 1.9% | 4.2% | 4.6% | 4.9% |
| Auto Components | 4.1% | 4.2% | 2.8% | 4.5% | 4.2% | 4.3% |
| Industrial Products | 1.7% | 2.1% | 3.2% | 4.3% | 4.1% | 4.2% |
| Commercial Services & Supplies | 2.7% | 2.4% | 2.1% | 3.2% | 3.7% | 4.0% |
| Construction | 9.3% | 8.7% | 3.7% | 3.1% | 3.8% | 3.9% |
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, Apr 2019
1.0%
▼ 3.2 pts vs Mar 2019
- Cash alone
- 1.0%
- 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.