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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
₹2,577 Cr
up ₹79.2 Cr vs Nov 2020
- Stocks held
- 65
- up 2 vs Nov 2020
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 20
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In December 2020 it disclosed 65 stocks worth ₹2,577 Cr, up ₹79.2 Cr from Nov 2020. Its largest positions were MphasiS Limited (4.3%), Coromandel International Limited (4.2%), Cholamandalam Financial Holdings Limited (3.0%); the ten largest together made up 29.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.9% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2020 the fund entered 3 new stocks and exited 1.
Against 33 other Mid Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.33%
- Δ weight
- up 0.51 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.62 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.12 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.34 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.25 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.34 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.06 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- up 0.78 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.62 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.41 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.58 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.22 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.38 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.23 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.29 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.13 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.56 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.39 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.24 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.19 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.53 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.50 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.17 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.68 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Nov 2020 to Dec 2020
New New positions (3)
- Restaurant Brands Asia Limited1.1% · ₹29 Cr
- Birlasoft Limited1.0% · ₹24.7 Cr
- Indian Railway Catering And Tourism Corporation Limited0.8% · ₹21.6 Cr
Exited Exited (1)
- Mangalore Refinery and Petrochemicals Limitedwas 0.4% · ₹8.8 Cr
Added Biggest additions
- MphasiS Limitedup ₹16.3 Cr (+0.51% pts)
- Dr. Reddy's Laboratories Limited ₹16.2 Cr (+0.58% 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 Nov 2020, the weight rose most in Leisure Services (+2.0 pts) and IT - Software (+1.5 pts), and fell most in Healthcare Services (−1.3 pts) and Construction (−1.1 pts).
- Leisure Services0.0% → 2.0%new+2.0 pts
- IT - Software3.9% → 5.4%+1.5 pts
- Consumer Durables9.5% → 10.3%+0.7 pts
- Power5.1% → 5.4%+0.3 pts
- Banks8.4% → 8.7%+0.3 pts
- Software1.7% → 2.0%+0.3 pts
- Healthcare Services5.7% → 4.4%−1.3 pts
- Construction3.7% → 2.6%−1.1 pts
- Fertilizers & Agrochemicals6.0% → 5.3%−0.6 pts
- Pharmaceuticals & Biotechnology12.4% → 11.9%−0.5 pts
- Personal Products2.4% → 2.1%−0.4 pts
- Petroleum Products0.4% → 0.0%exited−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 10.8% | 13.1% | 13.5% | 12.4% | 11.9% |
| Consumer Durables | 9.2% | 7.9% | 10.5% | 9.9% | 9.5% | 10.3% |
| Banks | 8.1% | 13.4% | 8.0% | 6.8% | 8.4% | 8.7% |
| Finance | 14.7% | 8.6% | 6.0% | 7.5% | 8.6% | 8.3% |
| IT - Software | 2.0% | 2.4% | 3.8% | 4.6% | 3.9% | 5.4% |
| Power | — | 3.0% | 5.0% | 5.2% | 5.1% | 5.4% |
| Fertilizers & Agrochemicals | 2.0% | 4.1% | 7.1% | 6.5% | 6.0% | 5.3% |
| Healthcare Services | 0.8% | 3.1% | 4.6% | 5.7% | 5.7% | 4.4% |
| Chemicals & Petrochemicals | 2.3% | 2.5% | 3.4% | 3.9% | 3.7% | 3.3% |
| Insurance | — | 2.3% | 3.4% | 3.3% | 3.1% | 3.2% |
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, Dec 2020
2.5%
▲ 0.8 pts vs Nov 2020
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 5.3%
- Dec 2019 · now ▼ 2.8 pts
- Last 12 months
- 1.7% – 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.