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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
₹1,689 Cr
down ₹655 Cr vs Feb 2020
- Stocks held
- 57
- up 1 vs Feb 2020
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 5, trimmed 50
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In March 2020 it disclosed 57 stocks worth ₹1,689 Cr, down ₹655 Cr from Feb 2020. Its largest positions were Coromandel International Limited (4.6%), Zydus Lifesciences Limited (3.5%), Torrent Power Limited (3.1%); the ten largest together made up 30.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.5% of its equity. Cash and debt stood at 3.2%. Compared with Feb 2020 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.56%
- Δ weight
- up 0.88 pts
- Value
- ₹77 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 1.59 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.24%
- Δ weight
- down 1.09 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.68 pts
- Value
- ₹53 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.18 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.64 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.42 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.71 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.27 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.51 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.09 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.52 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.38 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.36 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.24 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.99 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.75 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.20 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.30 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.64 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.72 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.26 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.66 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.34 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.44 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.59 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.17 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.29 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.31 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.40 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.38 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.22 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.44 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.32 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.20 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.53 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.39 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.54 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (2)
- MphasiS Limited1.6% · ₹26.6 Cr
- Tata Consumer Products Limited1.0% · ₹17.7 Cr
Exited Exited (1)
- Bharat Forge Limitedwas 1.1% · ₹26.1 Cr
Added Biggest additions
- Zydus Lifesciences Limitedup ₹14.6 Cr (+1.59% pts)
- Havells India Limitedup ₹4.3 Cr (+0.66% pts)
- Bharat Petroleum Corporation Limited ₹4 Cr (+0.59% 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+3.6 pts) and IT - Software (+2.1 pts), and fell most in Banks (−2.8 pts) and Finance (−2.3 pts).
- Pharmaceuticals & Biotechnology11.8% → 15.5%+3.6 pts
- IT - Software2.3% → 4.4%+2.1 pts
- Consumer Durables9.4% → 11.1%+1.7 pts
- Agricultural Food & Other Products0.0% → 1.1%new+1.1 pts
- Fertilizers & Agrochemicals4.9% → 5.8%+1.0 pts
- Power4.2% → 4.9%+0.6 pts
- Banks10.7% → 7.8%−2.8 pts
- Finance8.8% → 6.5%−2.3 pts
- Industrial Products2.8% → 1.4%−1.5 pts
- Construction4.5% → 3.6%−0.9 pts
- Commercial Services & Supplies3.8% → 2.9%−0.8 pts
- Auto Components3.5% → 2.8%−0.7 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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 8.7% | 10.6% | 10.8% | 11.8% | 15.5% |
| Consumer Durables | 9.2% | 4.9% | 8.3% | 7.9% | 9.4% | 11.1% |
| Banks | 8.1% | 12.9% | 11.3% | 13.4% | 10.7% | 7.8% |
| Finance | 14.7% | 16.1% | 9.0% | 8.6% | 8.8% | 6.5% |
| Fertilizers & Agrochemicals | 2.0% | 3.3% | 3.6% | 4.1% | 4.9% | 5.8% |
| Cement & Cement Products | 2.9% | 1.9% | 3.3% | 5.1% | 5.4% | 5.4% |
| Power | — | 2.0% | 2.3% | 3.0% | 4.2% | 4.9% |
| IT - Software | 2.0% | — | 3.5% | 2.4% | 2.3% | 4.4% |
| Healthcare Services | 0.8% | 2.6% | 3.1% | 3.1% | 3.7% | 3.8% |
| Construction | 8.7% | 3.8% | 5.2% | 4.8% | 4.5% | 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, Mar 2020
3.2%
▼ 1.1 pts vs Feb 2020
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 4.2%
- Mar 2019 · now ▼ 0.9 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.