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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
₹2,371 Cr
up ₹3.4 Cr vs Nov 2019
- Stocks held
- 56
- down 1 vs Nov 2019
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 27
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In December 2019 it disclosed 56 stocks worth ₹2,371 Cr, up ₹3.4 Cr from Nov 2019. Its largest positions were Cholamandalam Financial Holdings Limited (3.4%), TeamLease Services Limited (3.1%), Coromandel International Limited (3.1%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 5.3%. Compared with Nov 2019 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.31%
- Δ weight
- up 2.87 pts
- Value
- ₹126 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.21 pts
- Value
- ₹81 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.40 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.35 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.04 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.74 pts
- Value
- ₹69 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.25 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.67 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.16 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.03 pts
- Value
- ₹56 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.71 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.12 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.26 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.20 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.74 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down <0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.70 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.34 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.26 pts
- Value
- ₹35 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.23 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.41 pts
- Value
- ₹18 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.15 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 2.37 pts
- Value
- ₹2 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (1)
- Cholamandalam Investment and Finance Company Limited0.6% · ₹15.3 Cr
Exited Exited (2)
- Natco Pharma Limitedwas 1.0% · ₹22.5 Cr
- ACC Limitedwas 0.6% · ₹15.2 Cr
Added Biggest additions
- RBL Bank Limitedup ₹17.7 Cr (+0.74% pts)
- Gujarat Fluorochemicals Limitedup ₹16.8 Cr (+0.71% pts)
- GUJARAT FLUOROCHEM LTD. ₹9.6 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 Nov 2019, the weight rose most in Finance (+1.2 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Banks (−2.1 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Finance7.4% → 8.6%+1.2 pts
- Chemicals & Petrochemicals1.7% → 2.5%+0.8 pts
- Fertilizers & Agrochemicals3.6% → 4.1%+0.5 pts
- Auto Components3.9% → 4.4%+0.5 pts
- Chemicals0.4% → 0.8%+0.4 pts
- Transport Services1.0% → 1.3%+0.3 pts
- Banks15.5% → 13.4%−2.1 pts
- Pharmaceuticals & Biotechnology11.8% → 10.8%−0.9 pts
- Cement & Cement Products5.8% → 5.1%−0.7 pts
- Construction5.4% → 4.8%−0.6 pts
- Consumer Durables8.4% → 7.9%−0.5 pts
- Aerospace & Defense1.8% → 1.6%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 8.1% | 10.0% | 11.4% | 11.3% | 15.5% | 13.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.9% | 8.3% | 10.6% | 11.8% | 10.8% |
| Finance | 14.7% | 15.7% | 13.2% | 9.0% | 7.4% | 8.6% |
| Consumer Durables | 9.2% | 5.2% | 5.3% | 8.3% | 8.4% | 7.9% |
| Cement & Cement Products | 2.9% | 1.0% | 3.0% | 3.3% | 5.8% | 5.1% |
| Construction | 8.7% | 3.5% | 4.6% | 5.2% | 5.4% | 4.8% |
| Auto Components | 4.2% | 4.6% | 3.6% | 3.9% | 3.9% | 4.4% |
| Fertilizers & Agrochemicals | 2.0% | 3.4% | 3.4% | 3.6% | 3.6% | 4.1% |
| Commercial Services & Supplies | 2.4% | 3.1% | 5.0% | 3.9% | 3.2% | 3.3% |
| Industrial Products | 2.1% | 4.8% | 4.1% | 2.7% | 3.1% | 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, Dec 2019
5.3%
▲ 2.9 pts vs Nov 2019
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2018 · now ▲ 3.1 pts
- Last 12 months
- 0.8% – 5.3%
- 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.