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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
₹2,505 Cr
up ₹133 Cr vs Dec 2019
- Stocks held
- 56
- unchanged
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 18
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In January 2020 it disclosed 56 stocks worth ₹2,505 Cr, up ₹133 Cr from Dec 2019. Its largest positions were Coromandel International Limited (3.5%), MAHINDRA CIE AUTOMOTIVE LTD (3.1%), TeamLease Services Limited (3.1%); the ten largest together made up 28.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.8% of its equity. Cash and debt stood at 6.9%. Compared with Dec 2019 the fund entered 4 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.95%
- Δ weight
- up 1.64 pts
- Value
- ₹174 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.42 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.13 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.08 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.26 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.42 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.05 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.08 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.05 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.37 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.27 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.23 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.11 pts
- Value
- ₹56 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.16 pts
- Value
- ₹55 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.25 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.15 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.16 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.43 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.22 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.90 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.25 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹40 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.66 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.28 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.19 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.77 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.21 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.47 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.62 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.37 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Dec 2019 to Jan 2020
New New positions (4)
- Quess Corp Limited1.2% · ₹29.4 Cr
- Akzo Nobel India Limited0.8% · ₹20.5 Cr
- Mahindra & Mahindra Financial Services Limited0.6% · ₹14.4 Cr
- InterGlobe Aviation Limited0.3% · ₹7.2 Cr
Exited Exited (4)
- IndusInd Bank Limitedwas 1.9% · ₹45.3 Cr
- State Bank of Indiawas 1.6% · ₹38.1 Cr
- JM Financial Limitedwas 0.9% · ₹22.1 Cr
- Bandhan Bank Limitedwas 0.1% · ₹2 Cr
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 Dec 2019, the weight rose most in Commercial Services & Supplies (+1.2 pts) and Power (+1.0 pts), and fell most in Banks (−3.3 pts) and Realty (−0.6 pts).
- Commercial Services & Supplies3.3% → 4.5%+1.2 pts
- Power3.0% → 4.0%+1.0 pts
- Fertilizers & Agrochemicals4.1% → 4.7%+0.6 pts
- Chemicals0.8% → 1.3%+0.5 pts
- Consumer Durables7.9% → 8.5%+0.5 pts
- Healthcare Services3.1% → 3.4%+0.3 pts
- Banks13.4% → 10.0%−3.3 pts
- Realty1.4% → 0.8%−0.6 pts
- Finance8.6% → 8.1%−0.5 pts
- Auto Ancillaries2.5% → 2.1%−0.4 pts
- Insurance2.3% → 2.1%−0.2 pts
- Aerospace & Defense1.6% → 1.4%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 9.7% | 9.0% | 11.9% | 10.8% | 10.8% |
| Banks | 8.1% | 12.1% | 10.9% | 14.2% | 13.4% | 10.0% |
| Consumer Durables | 9.2% | 5.3% | 5.9% | 8.7% | 7.9% | 8.5% |
| Finance | 14.7% | 16.0% | 11.7% | 6.2% | 8.6% | 8.1% |
| Cement & Cement Products | 2.9% | 1.0% | 3.1% | 4.9% | 5.1% | 5.3% |
| Construction | 8.7% | 3.1% | 5.6% | 4.9% | 4.8% | 4.8% |
| Fertilizers & Agrochemicals | 2.0% | 3.6% | 3.3% | 4.0% | 4.1% | 4.7% |
| Auto Components | 4.2% | 4.5% | 3.3% | 3.5% | 4.4% | 4.6% |
| Commercial Services & Supplies | 2.4% | 3.2% | 5.1% | 3.8% | 3.3% | 4.5% |
| Power | — | 1.7% | 2.3% | 2.9% | 3.0% | 4.0% |
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, Jan 2020
6.9%
▲ 1.6 pts vs Dec 2019
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2019 · now ▲ 5.5 pts
- Last 12 months
- 0.8% – 6.9%
- 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.