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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
₹1,879 Cr
up ₹191 Cr vs Mar 2020
- Stocks held
- 56
- down 1 vs Mar 2020
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 17
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In April 2020 it disclosed 56 stocks worth ₹1,879 Cr, up ₹191 Cr from Mar 2020. Its largest positions were Coromandel International Limited (4.5%), Torrent Power Limited (3.3%), Gujarat State Petronet Limited (3.3%); the ten largest together made up 30.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 7.8%. Compared with Mar 2020 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.80%
- Δ weight
- up 4.56 pts
- Value
- ₹147 Cr
- Δ value
- up ₹91.9 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.10 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.20 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.24 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.34 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.27 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.72 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.34 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.23 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.47 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.20 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.20 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.62 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.12 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.25 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.53 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.23 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.29 pts
- Value
- ₹30 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.06 pts
- Value
- ₹29 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.25 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.21 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.20 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.61 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.26 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.20 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.76 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.71 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.76 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
What changed, Mar 2020 to Apr 2020
New New positions (1)
- Bharti Airtel Limited0.8% · ₹14.9 Cr
Exited Exited (2)
- Shree Cement Limitedwas 1.8% · ₹30.3 Cr
- PVR Limitedwas 0.4% · ₹7.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹20.9 Cr (+1.06% pts)
- MAHINDRA CIE AUTOMOTIVE LTDup ₹12.5 Cr (+0.47% pts)
- Sanofi India Limitedup ₹12 Cr (+0.34% 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 Mar 2020, the weight rose most in Telecom - Services (+0.9 pts) and Banks (+0.8 pts), and fell most in Cement & Cement Products (−1.8 pts) and Auto Ancillaries (−0.7 pts).
- Telecom - Services0.0% → 0.9%new+0.9 pts
- Banks7.8% → 8.6%+0.8 pts
- Auto Components2.8% → 3.5%+0.7 pts
- Gas3.2% → 3.6%+0.4 pts
- Construction3.6% → 4.0%+0.4 pts
- Insurance2.1% → 2.4%+0.3 pts
- Cement & Cement Products5.4% → 3.6%−1.8 pts
- Auto Ancillaries1.8% → 1.0%−0.7 pts
- Retailing2.0% → 1.4%−0.6 pts
- IT - Software4.4% → 3.9%−0.5 pts
- Pharmaceuticals & Biotechnology15.5% → 15.1%−0.4 pts
- Petroleum Products2.6% → 2.2%−0.4 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 8.8% | 11.9% | 10.8% | 15.5% | 15.1% |
| Consumer Durables | 9.2% | 5.2% | 8.7% | 8.5% | 11.1% | 11.3% |
| Banks | 8.1% | 12.3% | 14.2% | 10.0% | 7.8% | 8.6% |
| Finance | 14.7% | 14.2% | 6.2% | 8.1% | 6.5% | 6.6% |
| Fertilizers & Agrochemicals | 2.0% | 3.3% | 4.0% | 4.7% | 5.8% | 6.2% |
| Power | — | 1.9% | 2.9% | 4.0% | 4.9% | 5.1% |
| Healthcare Services | 0.8% | 2.8% | 3.2% | 3.4% | 3.8% | 4.1% |
| Construction | 8.7% | 3.9% | 4.9% | 4.8% | 3.6% | 4.0% |
| IT - Software | 2.0% | — | 2.3% | 2.4% | 4.4% | 3.9% |
| Cement & Cement Products | 2.9% | 2.9% | 4.9% | 5.3% | 5.4% | 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, Apr 2020
7.8%
▲ 4.6 pts vs Mar 2020
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2019 · now ▲ 6.8 pts
- Last 12 months
- 0.8% – 7.8%
- 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.