Loading…
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
₹2,220 Cr
down ₹155 Cr vs Jun 2019
- Stocks held
- 54
- down 2 vs Jun 2019
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 38
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In July 2019 it disclosed 54 stocks worth ₹2,220 Cr, down ₹155 Cr from Jun 2019. Its largest positions were GUJARAT FLUOROCHEM LTD. (5.0%), TeamLease Services Limited (4.9%), Gujarat State Petronet Limited (3.5%); the ten largest together made up 33.5% of the portfolio, and Finance was the biggest sector at 11.7% of its equity. Cash and debt stood at 3.3%. Compared with Jun 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
22%
Holds more stocks than 22% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.98%
- Δ weight
- up 0.51 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.37 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.15 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.33%
- Δ weight
- up 2.52 pts
- Value
- ₹74 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.28 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.18 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.27 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.55 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.19 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.97 pts
- Value
- ₹46 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹45.9 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.25 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.27 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 1.54 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.16 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.41 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.23 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.24 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.54 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.24 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.39 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
What changed, Jun 2019 to Jul 2019
New New positions (1)
- IndusInd Bank Limited2.1% · ₹45.9 Cr
Exited Exited (3)
- Bharat Financial Inclusion Limitedwas 1.7% · ₹40.2 Cr
- Solar Industries India Limitedwas 1.6% · ₹38.9 Cr
- Coforge Limitedwas 0.8% · ₹20.2 Cr
Added Biggest additions
- PNC Infratech Limitedup ₹19.8 Cr (+0.97% pts)
- DLF Limitedup ₹7.3 Cr (+0.41% 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 Jun 2019, the weight rose most in Construction (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.7 pts) and Finance (−1.4 pts).
- Construction4.6% → 5.6%+1.0 pts
- Pharmaceuticals & Biotechnology8.3% → 9.0%+0.7 pts
- Consumer Durables5.3% → 5.9%+0.6 pts
- Chemicals4.5% → 5.2%+0.6 pts
- Gas5.2% → 5.8%+0.6 pts
- Realty1.2% → 1.7%+0.5 pts
- Chemicals & Petrochemicals1.7% → 0.0%exited−1.7 pts
- Finance13.2% → 11.7%−1.4 pts
- IT - Software0.9% → 0.0%exited−0.9 pts
- Banks11.4% → 10.9%−0.5 pts
- Beverages1.7% → 1.2%−0.5 pts
- Auto Components3.6% → 3.3%−0.4 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 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Finance | 14.7% | 15.8% | 16.0% | 14.2% | 13.2% | 11.7% |
| Banks | 8.1% | 11.4% | 12.1% | 12.3% | 11.4% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.5% | 7.1% | 9.7% | 8.8% | 8.3% | 9.0% |
| Consumer Durables | 9.2% | 5.5% | 5.3% | 5.2% | 5.3% | 5.9% |
| Gas | 5.3% | 6.5% | 7.4% | 5.6% | 5.2% | 5.8% |
| Construction | 8.7% | 4.3% | 3.1% | 3.9% | 4.6% | 5.6% |
| Chemicals | 1.2% | 2.1% | 4.2% | 4.9% | 4.5% | 5.2% |
| Commercial Services & Supplies | 2.4% | 3.5% | 3.2% | 4.0% | 5.0% | 5.1% |
| Industrial Products | 2.1% | 2.8% | 4.3% | 4.2% | 4.1% | 4.2% |
| Cement | 0.9% | 2.7% | 2.8% | 3.0% | 3.2% | 3.3% |
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, Jul 2019
3.3%
▲ 2.5 pts vs Jun 2019
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.