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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
₹2,650 Cr
up ₹180 Cr vs Jan 2021
- Stocks held
- 65
- up 1 vs Jan 2021
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In February 2021 it disclosed 65 stocks worth ₹2,650 Cr, up ₹180 Cr from Jan 2021. Its largest positions were MphasiS Limited (4.5%), Coromandel International Limited (3.9%), Cholamandalam Investment and Finance Company Limited (3.7%); the ten largest together made up 32.0% of the portfolio, and Consumer Durables was the biggest sector at 10.4% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2021 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.51%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.67 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.66 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.35 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.35 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.45 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.36 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.45 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.28 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.29 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.34 pts
- Value
- ₹53 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.22 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.20 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.18 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.19 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.60 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- down 0.34 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.33 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.28 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.63 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.20 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.17 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
What changed, Jan 2021 to Feb 2021
New New positions (1)
- Glenmark Pharmaceuticals Limited0.4% · ₹11.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹23 Cr (+0.66% pts)
- Max Financial Services Limitedup ₹16.5 Cr (+0.45% pts)
- Tata Power Company Limitedup ₹14.8 Cr (+0.35% pts)
- Cholamandalam Financial Holdings Limited ₹14.5 Cr (+0.35% 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 Jan 2021, the weight rose most in Finance (+1.3 pts) and Power (+0.7 pts), and fell most in Healthcare Services (−0.8 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Finance8.3% → 9.7%+1.3 pts
- Power5.5% → 6.2%+0.7 pts
- Banks8.5% → 8.9%+0.5 pts
- Insurance3.2% → 3.7%+0.5 pts
- Construction2.4% → 2.8%+0.4 pts
- Electrical Equipment1.2% → 1.6%+0.3 pts
- Healthcare Services4.4% → 3.6%−0.8 pts
- Fertilizers & Agrochemicals5.7% → 4.9%−0.8 pts
- Pharmaceuticals & Biotechnology10.6% → 9.8%−0.8 pts
- Consumer Durables11.2% → 10.4%−0.8 pts
- Commercial Services & Supplies2.3% → 1.9%−0.4 pts
- Personal Products2.4% → 2.1%−0.3 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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 9.2% | 9.4% | 9.8% | 9.5% | 11.2% | 10.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 11.8% | 12.7% | 12.4% | 10.6% | 9.8% |
| Finance | 14.7% | 8.8% | 7.2% | 8.6% | 8.3% | 9.7% |
| Banks | 8.1% | 10.7% | 8.1% | 8.4% | 8.5% | 8.9% |
| Power | — | 4.2% | 5.6% | 5.1% | 5.5% | 6.2% |
| IT - Software | 2.0% | 2.3% | 3.6% | 3.9% | 5.6% | 5.5% |
| Fertilizers & Agrochemicals | 2.0% | 4.9% | 6.3% | 6.0% | 5.7% | 4.9% |
| Insurance | — | 2.2% | 3.2% | 3.1% | 3.2% | 3.7% |
| Healthcare Services | 0.8% | 3.7% | 4.9% | 5.7% | 4.4% | 3.6% |
| Chemicals & Petrochemicals | 2.3% | 2.1% | 4.0% | 3.7% | 3.2% | 3.0% |
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, Feb 2021
1.7%
▼ 0.3 pts vs Jan 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.3%
- Feb 2020 · now ▼ 2.6 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.