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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
₹2,343 Cr
down ₹161 Cr vs Jan 2020
- Stocks held
- 56
- unchanged
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 36
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In February 2020 it disclosed 56 stocks worth ₹2,343 Cr, down ₹161 Cr from Jan 2020. Its largest positions were Coromandel International Limited (3.7%), Cholamandalam Financial Holdings Limited (3.0%), The Federal Bank Limited (2.9%); the ten largest together made up 28.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.8% of its equity. Cash and debt stood at 4.3%. Compared with Jan 2020 the fund entered 3 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.33%
- Δ weight
- down 2.62 pts
- Value
- ₹101 Cr
- Δ value
- down ₹72.6 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.15 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up <0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.15 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.15 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.43 pts
- Value
- ₹63 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.05 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 1.23 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.56 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.37 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.10 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.06 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.60 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.11 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.32 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.23 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.40 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.21 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.30 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.21 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.26 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.34 pts
- Value
- ₹37 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.83 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.87 pts
- Value
- ₹32 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.42 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.20 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.19 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.48 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (3)
- Havells India Limited1.0% · ₹24.5 Cr
- Bharat Petroleum Corporation Limited0.9% · ₹21.3 Cr
- ICICI Bank Limited0.5% · ₹12.4 Cr
Exited Exited (3)
- DLF Limitedwas 0.7% · ₹18.6 Cr
- PNB Housing Finance Limitedwas 0.3% · ₹7.6 Cr
- InterGlobe Aviation Limitedwas 0.3% · ₹7.2 Cr
Added 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 Jan 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Consumer Durables (+1.0 pts), and fell most in Auto Components (−1.1 pts) and Realty (−0.8 pts).
- Pharmaceuticals & Biotechnology10.8% → 11.8%+1.0 pts
- Consumer Durables8.5% → 9.4%+1.0 pts
- Petroleum Products1.5% → 2.2%+0.7 pts
- Finance8.1% → 8.8%+0.7 pts
- Banks10.0% → 10.7%+0.6 pts
- Retailing1.8% → 2.2%+0.4 pts
- Auto Components4.6% → 3.5%−1.1 pts
- Realty0.8% → 0.0%exited−0.8 pts
- Commercial Services & Supplies4.5% → 3.8%−0.8 pts
- Transport Services1.5% → 1.1%−0.4 pts
- Industrial Products3.1% → 2.8%−0.3 pts
- Chemicals & Petrochemicals2.4% → 2.1%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 9.8% | 10.2% | 11.8% | 10.8% | 11.8% |
| Banks | 8.1% | 12.1% | 11.3% | 15.5% | 10.0% | 10.7% |
| Consumer Durables | 9.2% | 5.2% | 7.3% | 8.4% | 8.5% | 9.4% |
| Finance | 14.7% | 16.5% | 9.7% | 7.4% | 8.1% | 8.8% |
| Cement & Cement Products | 2.9% | 1.0% | 3.1% | 5.8% | 5.3% | 5.4% |
| Fertilizers & Agrochemicals | 2.0% | 3.6% | 3.7% | 3.6% | 4.7% | 4.9% |
| Construction | 8.7% | 3.5% | 4.9% | 5.4% | 4.8% | 4.5% |
| Power | — | 1.5% | 2.1% | 2.9% | 4.0% | 4.2% |
| Commercial Services & Supplies | 2.4% | 3.7% | 5.8% | 3.2% | 4.5% | 3.8% |
| Healthcare Services | 0.8% | 2.0% | 3.3% | 3.0% | 3.4% | 3.7% |
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, Feb 2020
4.3%
▼ 2.6 pts vs Jan 2020
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2019 · now ▲ 3.0 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.