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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
₹2,375 Cr
down ₹58.8 Cr vs May 2019
- Stocks held
- 56
- unchanged
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 31
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In June 2019 it disclosed 56 stocks worth ₹2,375 Cr, down ₹58.8 Cr from May 2019. Its largest positions were TeamLease Services Limited (5.0%), GUJARAT FLUOROCHEM LTD. (4.5%), KEC International Limited (3.5%); the ten largest together made up 34.3% of the portfolio, and Finance was the biggest sector at 13.2% of its equity. Cash and debt stood at 0.8%. Compared with May 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
25%
Holds more stocks than 25% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.97%
- Δ weight
- down 0.19 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.93 pts
- Value
- ₹106 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.23 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.17 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.18 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.11 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.32 pts
- Value
- ₹74 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.12 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.21 pts
- Value
- ₹66 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up <0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.49 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.26 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.27%
- Δ weight
- down 0.28 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.19 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.82 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.16 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹26 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- down 0.39 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.69 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹18 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (1)
- DLF Limited1.2% · ₹28.3 Cr
Exited Exited (1)
- SRF Limitedwas 1.2% · ₹28.5 Cr
Added Biggest additions
- Emami Limitedup ₹19.1 Cr (+0.82% pts)
- Tata Power Company Limitedup ₹10.5 Cr (+0.49% pts)
- Gujarat State Petronet Limitedup ₹6 Cr (+0.32% pts)
- Cholamandalam Financial Holdings 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 May 2019, the weight rose most in Realty (+1.2 pts) and Personal Products (+0.8 pts), and fell most in Chemicals & Petrochemicals (−1.2 pts) and Chemicals (−1.0 pts).
- Realty0.0% → 1.2%new+1.2 pts
- Personal Products0.9% → 1.7%+0.8 pts
- Power1.9% → 2.3%+0.5 pts
- Gas4.9% → 5.2%+0.3 pts
- Construction4.3% → 4.6%+0.3 pts
- Consumer Durables5.0% → 5.3%+0.3 pts
- Chemicals & Petrochemicals2.9% → 1.7%−1.2 pts
- Chemicals5.5% → 4.5%−1.0 pts
- Finance13.8% → 13.2%−0.6 pts
- Banks12.0% → 11.4%−0.6 pts
- Commercial Services & Supplies5.2% → 5.0%−0.2 pts
- Cement3.4% → 3.2%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Finance | 14.7% | 15.8% | 15.7% | 16.1% | 13.8% | 13.2% |
| Banks | 8.1% | 11.4% | 10.0% | 12.9% | 12.0% | 11.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 7.1% | 9.9% | 8.7% | 8.0% | 8.3% |
| Consumer Durables | 9.2% | 5.5% | 5.2% | 4.9% | 5.0% | 5.3% |
| Gas | 5.3% | 6.5% | 7.0% | 5.6% | 4.9% | 5.2% |
| Commercial Services & Supplies | 2.4% | 3.5% | 3.1% | 3.7% | 5.2% | 5.0% |
| Construction | 8.7% | 4.3% | 3.5% | 3.8% | 4.3% | 4.6% |
| Chemicals | 1.2% | 2.1% | 4.1% | 4.6% | 5.5% | 4.5% |
| Industrial Products | 2.1% | 2.8% | 4.8% | 4.1% | 4.1% | 4.1% |
| Auto Components | 4.2% | 7.0% | 4.6% | 4.2% | 3.7% | 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, Jun 2019
0.8%
▼ 0.4 pts vs May 2019
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 5.2%
- Jun 2018 · now ▼ 4.4 pts
- Last 12 months
- 0.7% – 4.2%
- 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.