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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
₹2,316 Cr
up ₹32.5 Cr vs Aug 2020
- Stocks held
- 64
- up 2 vs Aug 2020
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 33
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In September 2020 it disclosed 64 stocks worth ₹2,316 Cr, up ₹32.5 Cr from Aug 2020. Its largest positions were Coromandel International Limited (4.7%), MphasiS Limited (4.3%), Apollo Hospitals Enterprise Limited (3.1%); the ten largest together made up 30.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.5% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2020 the fund entered 6 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.02%
- Δ weight
- up 1.92 pts
- Value
- ₹140 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 2.40 pts
- Value
- ₹100 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.71 pts
- Value
- ₹72 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.10 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.33 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.13 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.20 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.31 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.21 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.27 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.27 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.35 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.7 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.12 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.13 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.21 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.51 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.46 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.39 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.21 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.21 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.19 pts
- Value
- ₹13 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- UTI ASSET MANAGEMENT COMPANY Limited
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Aug 2020 to Sep 2020
New New positions (6)
- Dr. Reddy's Laboratories Limited2.0% · ₹46.7 Cr
- MindTree Limited1.7% · ₹40.2 Cr
- Zydus Wellness Limited0.8% · ₹17.5 Cr
- UTI ASSET MANAGEMENT COMPANY Limited0.4% · ₹9.2 Cr
- Just Dial Limited0.2% · ₹5 Cr
- Shriram Transport Finance Company Limited0.2% · ₹5 Cr
Exited Exited (4)
- MAHINDRA CIE AUTOMOTIVE LTDwas 2.5% · ₹57.3 Cr
- Alkem Laboratories Limitedwas 1.8% · ₹42.1 Cr
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 Aug 2020, the weight rose most in Software (+1.8 pts) and IT - Software (+1.0 pts), and fell most in Auto Components (−2.6 pts) and Banks (−1.3 pts).
- Software0.0% → 1.8%new+1.8 pts
- IT - Software3.6% → 4.6%+1.0 pts
- Healthcare Services4.9% → 5.7%+0.8 pts
- Food Products0.0% → 0.8%new+0.8 pts
- Pharmaceuticals & Biotechnology12.7% → 13.5%+0.8 pts
- Finance7.2% → 7.5%+0.2 pts
- Auto Components3.4% → 0.8%−2.6 pts
- Banks8.1% → 6.8%−1.3 pts
- Power5.6% → 5.2%−0.4 pts
- Commercial Services & Supplies2.7% → 2.4%−0.3 pts
- Cement & Cement Products2.3% → 2.1%−0.2 pts
- Construction4.6% → 4.4%−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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 10.6% | 15.5% | 13.1% | 12.7% | 13.5% |
| Consumer Durables | 9.2% | 8.3% | 11.1% | 10.5% | 9.8% | 9.9% |
| Finance | 14.7% | 9.0% | 6.5% | 6.0% | 7.2% | 7.5% |
| Banks | 8.1% | 11.3% | 7.8% | 8.0% | 8.1% | 6.8% |
| Fertilizers & Agrochemicals | 2.0% | 3.6% | 5.8% | 7.1% | 6.3% | 6.5% |
| Healthcare Services | 0.8% | 3.1% | 3.8% | 4.6% | 4.9% | 5.7% |
| Power | — | 2.3% | 4.9% | 5.0% | 5.6% | 5.2% |
| IT - Software | 2.0% | 3.5% | 4.4% | 3.8% | 3.6% | 4.6% |
| Construction | 8.7% | 5.2% | 3.6% | 4.4% | 4.6% | 4.4% |
| Chemicals & Petrochemicals | 2.3% | 4.8% | 1.7% | 3.4% | 4.0% | 3.9% |
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, Sep 2020
6.0%
▲ 1.9 pts vs Aug 2020
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 0.8%
- Sep 2019 · now ▲ 5.2 pts
- Last 12 months
- 1.0% – 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.