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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
₹2,356 Cr
up ₹60.5 Cr vs Sep 2019
- Stocks held
- 57
- up 4 vs Sep 2019
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 21
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In October 2019 it disclosed 57 stocks worth ₹2,356 Cr, up ₹60.5 Cr from Sep 2019. Its largest positions were TeamLease Services Limited (3.7%), Pfizer Limited (3.1%), KEC International Limited (3.0%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2019 the fund entered 6 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.74%
- Δ weight
- down 0.04 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.02 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.09 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.04 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 2.88 pts
- Value
- ₹68 Cr
- Δ value
- up ₹68 Cr
- Status
- New
- Weight
- 2.67%
- Δ weight
- down 0.19 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.17 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.41 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 2.07 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.19 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.14 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.16 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.24 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.18 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹49 Cr
- Δ value
- up ₹49 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- down 0.16 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.28 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.18 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up <0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.18 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.20 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 1.73 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.25 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.50 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.79 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.42 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.00%
- Δ weight
- up 0.19 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.66 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.12 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Sep 2019 to Oct 2019
New New positions (6)
- Bandhan Bank Limited2.9% · ₹68 Cr
- IPCA Laboratories Limited2.1% · ₹49 Cr
- UltraTech Cement Limited1.8% · ₹41.5 Cr
- Thermax Limited1.0% · ₹22.6 Cr
- PVR Limited0.9% · ₹21.2 Cr
- Torrent Power Limited0.9% · ₹21 Cr
Exited Exited (2)
- Gruh Finance Limitedwas 2.3% · ₹52.6 Cr
- Eris Lifesciences Limitedwas 0.9% · ₹20.3 Cr
Biggest additions
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 Sep 2019, the weight rose most in Banks (+2.9 pts) and Cement & Cement Products (+1.6 pts), and fell most in Finance (−2.8 pts) and Chemicals & Petrochemicals (−2.2 pts).
- Banks11.3% → 14.2%+2.9 pts
- Cement & Cement Products3.3% → 4.9%+1.6 pts
- Pharmaceuticals & Biotechnology10.6% → 11.9%+1.3 pts
- Entertainment1.5% → 2.5%+1.0 pts
- Electrical Equipment0.0% → 1.0%new+1.0 pts
- Power2.3% → 2.9%+0.7 pts
- Finance9.0% → 6.2%−2.8 pts
- Chemicals & Petrochemicals4.8% → 2.6%−2.2 pts
- Cement3.3% → 1.5%−1.8 pts
- IT - Software3.5% → 2.3%−1.2 pts
- Gas5.3% → 4.7%−0.6 pts
- Construction5.2% → 4.9%−0.3 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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Banks | 8.1% | 10.9% | 12.3% | 10.9% | 11.3% | 14.2% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.1% | 8.8% | 9.0% | 10.6% | 11.9% |
| Consumer Durables | 9.2% | 5.7% | 5.2% | 5.9% | 8.3% | 8.7% |
| Finance | 14.7% | 16.2% | 14.2% | 11.7% | 9.0% | 6.2% |
| Cement & Cement Products | 2.9% | 0.9% | 2.9% | 3.1% | 3.3% | 4.9% |
| Construction | 8.7% | 3.7% | 3.9% | 5.6% | 5.2% | 4.9% |
| Gas | 5.3% | 6.7% | 5.6% | 5.8% | 5.3% | 4.7% |
| Fertilizers & Agrochemicals | 2.0% | 2.3% | 3.3% | 3.3% | 3.6% | 4.0% |
| Commercial Services & Supplies | 2.4% | 2.1% | 4.0% | 5.1% | 3.9% | 3.8% |
| Auto Components | 4.2% | 2.8% | 4.3% | 3.3% | 3.9% | 3.5% |
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, Oct 2019
1.0%
▲ 0.2 pts vs Sep 2019
- Cash alone
- 1.0%
- 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.