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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
₹2,284 Cr
up ₹147 Cr vs Jul 2020
- Stocks held
- 62
- unchanged
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 16
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In August 2020 it disclosed 62 stocks worth ₹2,284 Cr, up ₹147 Cr from Jul 2020. Its largest positions were Coromandel International Limited (4.7%), Sanofi India Limited (2.8%), Cholamandalam Financial Holdings Limited (2.8%); the ten largest together made up 28.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.7% of its equity. Cash and debt stood at 4.1%. Compared with Jul 2020 the fund entered 2 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.69%
- Δ weight
- down 0.45 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.11%
- Δ weight
- down 1.00 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.03 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.52 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.12 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.24 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.31 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.19 pts
- Value
- ₹59 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.75 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.15 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.20 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.23 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.03 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.60 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.34 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.14 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.23 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.20 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.27 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹37 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.88 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.57 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.19 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.20 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 1.52 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (2)
- The Phoenix Mills Limited1.2% · ₹26.7 Cr
- K.P.R. Mill Limited1.0% · ₹21.9 Cr
Exited Exited (2)
- MRF Limitedwas 0.9% · ₹18.3 Cr
- Maruti Suzuki India Limitedwas 0.8% · ₹17.8 Cr
Added Biggest additions
- NMDC Limitedup ₹20.6 Cr (+0.88% pts)
- Tata Power Company Limitedup ₹19.8 Cr (+0.75% 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 Jul 2020, the weight rose most in Finance (+1.3 pts) and Realty (+1.2 pts), and fell most in Cement & Cement Products (−1.4 pts) and Auto Ancillaries (−0.9 pts).
- Finance6.0% → 7.2%+1.3 pts
- Realty0.0% → 1.2%new+1.2 pts
- Textiles & Apparels0.0% → 1.0%new+1.0 pts
- Minerals & Mining0.4% → 1.3%+0.9 pts
- Personal Products1.6% → 2.2%+0.6 pts
- Power5.0% → 5.6%+0.6 pts
- Cement & Cement Products3.8% → 2.3%−1.4 pts
- Auto Ancillaries0.9% → 0.0%exited−0.9 pts
- Automobiles0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology13.5% → 12.7%−0.8 pts
- Fertilizers & Agrochemicals6.9% → 6.3%−0.6 pts
- IT - Software4.0% → 3.6%−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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 10.2% | 11.8% | 14.5% | 13.5% | 12.7% |
| Consumer Durables | 9.2% | 7.3% | 9.4% | 10.9% | 10.0% | 9.8% |
| Banks | 8.1% | 11.3% | 10.7% | 7.5% | 8.1% | 8.1% |
| Finance | 14.7% | 9.7% | 8.8% | 5.6% | 6.0% | 7.2% |
| Fertilizers & Agrochemicals | 2.0% | 3.7% | 4.9% | 7.1% | 6.9% | 6.3% |
| Power | — | 2.1% | 4.2% | 5.3% | 5.0% | 5.6% |
| Healthcare Services | 0.8% | 3.3% | 3.7% | 4.0% | 5.2% | 4.9% |
| Construction | 8.7% | 4.9% | 4.5% | 3.7% | 4.1% | 4.6% |
| Chemicals & Petrochemicals | 2.3% | 4.8% | 2.1% | 2.5% | 3.6% | 4.0% |
| IT - Software | 2.0% | 3.6% | 2.3% | 4.3% | 4.0% | 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, Aug 2020
4.1%
▼ 1.3 pts vs Jul 2020
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.7%
- Aug 2019 · now ▲ 1.4 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.