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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
₹2,434 Cr
up ₹90.3 Cr vs Apr 2019
- Stocks held
- 56
- down 2 vs Apr 2019
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 25
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In May 2019 it disclosed 56 stocks worth ₹2,434 Cr, up ₹90.3 Cr from Apr 2019. Its largest positions were GUJARAT FLUOROCHEM LTD. (5.4%), TeamLease Services Limited (5.2%), RBL Bank Limited (3.5%); the ten largest together made up 34.7% of the portfolio, and Finance was the biggest sector at 13.8% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2019 the fund entered 1 new stock and exited 3.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.40%
- Δ weight
- up 0.56 pts
- Value
- ₹131 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 1.16 pts
- Value
- ₹126 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.53 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.44 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.41 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.48 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 1.20 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.02 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.10 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.07 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- up 0.20 pts
- Value
- ₹61 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.42 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.15 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.65 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.24 pts
- Value
- ₹48 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹45 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.30 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.23 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.12 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- up 0.25 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.26 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.24 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.30 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Apr 2019 to May 2019
New New positions (1)
- Coforge Limited0.8% · ₹19.6 Cr
Exited Exited (3)
- Balkrishna Industries Limitedwas 0.8% · ₹18.3 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.3% · ₹6.9 Cr
- IRB Infrastructure Developers Limitedwas 0.3% · ₹6.1 Cr
Added Biggest additions
- TeamLease Services Limitedup ₹31.9 Cr (+1.16% pts)
- State Bank of India ₹27.5 Cr (+1.12% 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 Apr 2019, the weight rose most in Commercial Services & Supplies (+1.2 pts) and IT - Software (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Gas (−0.7 pts).
- Commercial Services & Supplies4.0% → 5.2%+1.2 pts
- IT - Software0.0% → 0.8%new+0.8 pts
- Chemicals4.9% → 5.5%+0.6 pts
- Cement3.0% → 3.4%+0.5 pts
- Aerospace & Defense1.8% → 2.3%+0.4 pts
- Construction3.9% → 4.3%+0.4 pts
- Pharmaceuticals & Biotechnology8.8% → 8.0%−0.7 pts
- Gas5.6% → 4.9%−0.7 pts
- Auto Components4.3% → 3.7%−0.6 pts
- Finance14.2% → 13.8%−0.4 pts
- Petroleum Products2.0% → 1.7%−0.3 pts
- Banks12.3% → 12.0%−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 | May 2016 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Finance | 14.7% | 14.7% | 15.6% | 16.5% | 14.2% | 13.8% |
| Banks | 8.1% | 8.1% | 9.7% | 12.1% | 12.3% | 12.0% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.5% | 11.1% | 9.8% | 8.8% | 8.0% |
| Chemicals | 1.2% | 1.2% | 3.4% | 4.3% | 4.9% | 5.5% |
| Commercial Services & Supplies | 2.4% | 2.4% | 2.8% | 3.7% | 4.0% | 5.2% |
| Consumer Durables | 9.2% | 9.2% | 5.1% | 5.2% | 5.2% | 5.0% |
| Gas | 5.3% | 5.3% | 6.7% | 5.5% | 5.6% | 4.9% |
| Construction | 8.7% | 8.7% | 3.2% | 3.5% | 3.9% | 4.3% |
| Industrial Products | 2.1% | 2.1% | 4.5% | 4.2% | 4.2% | 4.1% |
| Auto Components | 4.2% | 4.2% | 4.3% | 4.6% | 4.3% | 3.7% |
Allocation in May 2019change vs Apr 2019
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, May 2019
1.2%
▲ 0.2 pts vs Apr 2019
- Cash alone
- 1.2%
- 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.