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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
₹2,296 Cr
up ₹122 Cr vs Aug 2019
- Stocks held
- 53
- down 1 vs Aug 2019
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In September 2019 it disclosed 53 stocks worth ₹2,296 Cr, up ₹122 Cr from Aug 2019. Its largest positions were Gujarat Fluorochemicals Limited (4.6%), TeamLease Services Limited (3.8%), Century Textiles & Industries Limited (3.2%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 11.3% of its equity. Cash and debt stood at 0.8%. Compared with Aug 2019 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.59%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 1.82 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.24 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.08 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.24 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.15 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.18 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.20 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Aditya Birla Sun Life Overnight Fund-Direct Plan-GrowthFund units
- Weight
- 2.83%
- Δ weight
- up 2.83 pts
- Value
- ₹65 Cr
- Δ value
- up ₹65 Cr
- Status
- New
- Weight
- 2.67%
- Δ weight
- up 0.28 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.24 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.32 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.29%
- Δ weight
- down 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.19 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.16 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.09 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.21 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.26 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.21 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.22 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.19 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.22 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.51 pts
- Value
- ₹21 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- down 1.87 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.18 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.31 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (1)
- LIC Housing Finance Limitedwas 0.6% · ₹12.8 Cr
Added Biggest additions
- Kansai Nerolac Paints Limitedup ₹12.1 Cr (+0.51% pts)
- IndusInd Bank Limitedup ₹10 Cr (+0.32% pts)
- MAHINDRA CIE AUTOMOTIVE LTDup ₹9.3 Cr (+0.28% pts)
- Pfizer Limitedup ₹8.9 Cr (+0.24% 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 Aug 2019, the weight rose most in Consumer Durables (+0.9 pts) and Auto Components (+0.5 pts), and fell most in Commercial Services & Supplies (−1.8 pts) and Finance (−0.7 pts).
- Consumer Durables7.3% → 8.3%+0.9 pts
- Auto Components3.3% → 3.9%+0.5 pts
- Pharmaceuticals & Biotechnology10.2% → 10.6%+0.4 pts
- Construction4.9% → 5.2%+0.3 pts
- Industrial Products2.5% → 2.7%+0.2 pts
- Telecom - Equipment & Accessories0.6% → 0.8%+0.2 pts
- Commercial Services & Supplies5.8% → 3.9%−1.8 pts
- Finance9.7% → 9.0%−0.7 pts
- Gas5.7% → 5.3%−0.4 pts
- Healthcare Services3.3% → 3.1%−0.2 pts
- Realty1.6% → 1.4%−0.2 pts
- IT - Software3.6% → 3.5%−0.1 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 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Banks | 8.1% | 10.9% | 12.9% | 11.4% | 11.3% | 11.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.1% | 8.7% | 8.3% | 10.2% | 10.6% |
| Finance | 14.7% | 16.2% | 16.1% | 13.2% | 9.7% | 9.0% |
| Consumer Durables | 9.2% | 5.7% | 4.9% | 5.3% | 7.3% | 8.3% |
| Gas | 5.3% | 6.7% | 5.6% | 5.2% | 5.7% | 5.3% |
| Construction | 8.7% | 3.7% | 3.8% | 4.6% | 4.9% | 5.2% |
| Chemicals & Petrochemicals | 2.3% | 2.1% | 2.8% | 1.7% | 4.8% | 4.8% |
| Commercial Services & Supplies | 2.4% | 2.1% | 3.7% | 5.0% | 5.8% | 3.9% |
| Auto Components | 4.2% | 2.8% | 4.2% | 3.6% | 3.3% | 3.9% |
| Fertilizers & Agrochemicals | 2.0% | 2.3% | 3.3% | 3.4% | 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, Sep 2019
0.8%
▼ 1.9 pts vs Aug 2019
- Cash alone
- 0.8%
- 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.