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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
₹2,046 Cr
up ₹214 Cr vs May 2020
- Stocks held
- 62
- up 3 vs May 2020
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 5
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In June 2020 it disclosed 62 stocks worth ₹2,046 Cr, up ₹214 Cr from May 2020. Its largest positions were Coromandel International Limited (5.2%), Gujarat State Petronet Limited (3.1%), Sanofi India Limited (3.0%); the ten largest together made up 29.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.1% of its equity. Cash and debt stood at 5.3%. Compared with May 2020 the fund entered 3 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.29%
- Δ weight
- down 2.68 pts
- Value
- ₹108 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 5.21%
- Δ weight
- up 0.25 pts
- Value
- ₹107 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.04 pts
- Value
- ₹64 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.29 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.34 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- down 0.25 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.28 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.48 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.12 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.32 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.27 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.44 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.23 pts
- Value
- ₹39 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.30 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.28 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹31 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.24 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.18 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.45 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.17 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.24 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Aditya Birla Fashion and Retail Limited - Rights
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
What changed, May 2020 to Jun 2020
New New positions (3)
- Metropolis Healthcare Limited1.0% · ₹19.7 Cr
- Aarti Industries Limited0.9% · ₹18.6 Cr
- Aditya Birla Fashion and Retail Limited - Rights<0.1% · ₹36 L
Exited Exited (0)
None.
Added Biggest additions
- Coromandel International Limitedup ₹15.7 Cr (+0.25% pts)
- KEC International Limitedup ₹14.3 Cr (+0.48% pts)
- RBL Bank Limited ₹12.2 Cr (+0.44% 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 May 2020, the weight rose most in Chemicals & Petrochemicals (+0.9 pts) and Construction (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and IT - Software (−0.5 pts).
- Chemicals & Petrochemicals2.5% → 3.4%+0.9 pts
- Construction3.7% → 4.4%+0.7 pts
- Healthcare Services4.0% → 4.6%+0.5 pts
- Banks7.5% → 8.0%+0.5 pts
- Insurance3.0% → 3.4%+0.4 pts
- Finance5.6% → 6.0%+0.4 pts
- Pharmaceuticals & Biotechnology14.5% → 13.1%−1.4 pts
- IT - Software4.3% → 3.8%−0.5 pts
- Cement & Cement Products4.1% → 3.7%−0.5 pts
- Consumer Durables10.9% → 10.5%−0.4 pts
- Power5.3% → 5.0%−0.3 pts
- Petroleum Products1.3% → 1.1%−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 8.3% | 10.8% | 15.5% | 14.5% | 13.1% |
| Consumer Durables | 9.2% | 5.3% | 7.9% | 11.1% | 10.9% | 10.5% |
| Banks | 8.1% | 11.4% | 13.4% | 7.8% | 7.5% | 8.0% |
| Fertilizers & Agrochemicals | 2.0% | 3.4% | 4.1% | 5.8% | 7.1% | 7.1% |
| Finance | 14.7% | 13.2% | 8.6% | 6.5% | 5.6% | 6.0% |
| Power | — | 2.3% | 3.0% | 4.9% | 5.3% | 5.0% |
| Healthcare Services | 0.8% | 2.8% | 3.1% | 3.8% | 4.0% | 4.6% |
| Construction | 8.7% | 4.6% | 4.8% | 3.6% | 3.7% | 4.4% |
| IT - Software | 2.0% | 0.9% | 2.4% | 4.4% | 4.3% | 3.8% |
| Cement & Cement Products | 2.9% | 3.0% | 5.1% | 5.4% | 4.1% | 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, Jun 2020
5.3%
▼ 2.7 pts vs May 2020
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2019 · now ▲ 4.5 pts
- Last 12 months
- 0.8% – 8.0%
- 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.