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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
₹2,174 Cr
down ₹46.3 Cr vs Jul 2019
- Stocks held
- 54
- unchanged
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 24
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In August 2019 it disclosed 54 stocks worth ₹2,174 Cr, down ₹46.3 Cr from Jul 2019. Its largest positions were TeamLease Services Limited (5.6%), Gujarat Fluorochemicals Limited (4.6%), Century Textiles & Industries Limited (3.1%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 11.3% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2019 the fund entered 5 new stocks and exited 5.
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
53%
Holds more cash than 53% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.60%
- Δ weight
- up 0.66 pts
- Value
- ₹122 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 4.63 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 3.14%
- Δ weight
- down 0.08 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.45 pts
- Value
- ₹66 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.07 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- up 0.05 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- up 0.22 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.32 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.62 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- down 0.65 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.24 pts
- Value
- ₹58 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.33 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.07 pts
- Value
- ₹52 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.36 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.91 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.32%
- Δ weight
- up 0.14 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- up 0.24 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.33 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.75 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.25 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.31 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.38 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.26 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.17 pts
- Value
- ₹13 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 1.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 4.71 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
What changed, Jul 2019 to Aug 2019
New New positions (5)
- Gujarat Fluorochemicals Limited4.6% · ₹101 Cr
- HCL Technologies Limited1.8% · ₹38.5 Cr
- Tech Mahindra Limited1.8% · ₹38.2 Cr
- Yes Bank Limited0.5% · ₹10.8 Cr
- Kansai Nerolac Paints Limited0.4% · ₹8.9 Cr
Exited Exited (5)
- Cummins India Limitedwas 1.6% · ₹35.5 Cr
- Mahindra & Mahindra Financial Services Limitedwas 1.2% · ₹27.4 Cr
- United Breweries 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 Jul 2019, the weight rose most in Chemicals & Petrochemicals (+4.8 pts) and IT - Software (+3.6 pts), and fell most in Chemicals (−4.9 pts) and Finance (−2.0 pts).
- Chemicals & Petrochemicals0.0% → 4.8%new+4.8 pts
- IT - Software0.0% → 3.6%new+3.6 pts
- Consumer Durables5.9% → 7.3%+1.4 pts
- Pharmaceuticals & Biotechnology9.0% → 10.2%+1.2 pts
- Commercial Services & Supplies5.1% → 5.8%+0.6 pts
- Fertilizers & Agrochemicals3.3% → 3.7%+0.4 pts
- Chemicals5.2% → 0.3%−4.9 pts
- Finance11.7% → 9.7%−2.0 pts
- Industrial Products4.2% → 2.5%−1.7 pts
- Beverages1.2% → 0.0%exited−1.2 pts
- Diversified0.9% → 0.0%exited−0.9 pts
- Construction5.6% → 4.9%−0.7 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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 8.1% | 10.9% | 12.1% | 12.0% | 10.9% | 11.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.1% | 9.8% | 8.0% | 9.0% | 10.2% |
| Finance | 14.7% | 16.2% | 16.5% | 13.8% | 11.7% | 9.7% |
| Consumer Durables | 9.2% | 5.7% | 5.2% | 5.0% | 5.9% | 7.3% |
| Commercial Services & Supplies | 2.4% | 2.1% | 3.7% | 5.2% | 5.1% | 5.8% |
| Gas | 5.3% | 6.7% | 5.5% | 4.9% | 5.8% | 5.7% |
| Construction | 8.7% | 3.7% | 3.5% | 4.3% | 5.6% | 4.9% |
| Chemicals & Petrochemicals | 2.3% | 2.1% | 3.0% | 2.9% | — | 4.8% |
| Fertilizers & Agrochemicals | 2.0% | 2.3% | 3.6% | 3.4% | 3.3% | 3.7% |
| IT - Software | 2.0% | 4.0% | — | 0.8% | — | 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, Aug 2019
2.7%
▼ 0.6 pts vs Jul 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2018 · now ▼ 0.5 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.