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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
₹2,852 Cr
up ₹145 Cr vs Apr 2021
- Stocks held
- 67
- unchanged
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In May 2021 it disclosed 67 stocks worth ₹2,852 Cr, up ₹145 Cr from Apr 2021. Its largest positions were MphasiS Limited (4.9%), Coromandel International Limited (3.5%), Cholamandalam Financial Holdings Limited (3.3%); the ten largest together made up 30.8% of the portfolio, and Consumer Durables was the biggest sector at 9.7% of its equity. Cash and debt stood at 5.6%. Compared with Apr 2021 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.57%
- Δ weight
- up 2.37 pts
- Value
- ₹159 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.22 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.02 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.22 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.73 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.11 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.03 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.13 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- up 0.19 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down <0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.18 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.07 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹44 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹42 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.39 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.64 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.67 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, Apr 2021 to May 2021
New New positions (1)
- Solara Active Pharma Sciences Limited0.8% · ₹22.8 Cr
Exited Exited (1)
- RBL Bank Limitedwas 1.0% · ₹25.8 Cr
Added Biggest additions
- MphasiS Limitedup ₹13 Cr (+0.22% pts)
- Cholamandalam Financial Holdings Limitedup ₹10.5 Cr (+0.22% pts)
- MindTree Limitedup ₹8.7 Cr (+0.19% pts)
- K.P.R. Mill Limited
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 Apr 2021, the weight rose most in IT - Software (+0.6 pts) and Software (+0.3 pts), and fell most in Banks (−0.6 pts) and Healthcare Services (−0.5 pts).
- IT - Software5.8% → 6.4%+0.6 pts
- Software2.4% → 2.7%+0.3 pts
- Textiles & Apparels2.0% → 2.3%+0.2 pts
- Realty2.3% → 2.5%+0.2 pts
- Retailing1.9% → 2.1%+0.1 pts
- Capital Markets0.8% → 0.9%+0.1 pts
- Banks8.1% → 7.5%−0.6 pts
- Healthcare Services3.5% → 2.9%−0.5 pts
- Pharmaceuticals & Biotechnology9.3% → 9.0%−0.3 pts
- Finance9.3% → 9.0%−0.3 pts
- Power6.2% → 6.1%−0.1 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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 9.2% | 10.9% | 9.5% | 10.4% | 9.8% | 9.7% |
| Finance | 14.7% | 5.6% | 8.6% | 9.7% | 9.3% | 9.0% |
| Pharmaceuticals & Biotechnology | 9.5% | 14.5% | 12.4% | 9.8% | 9.3% | 9.0% |
| Banks | 8.1% | 7.5% | 8.4% | 8.9% | 8.1% | 7.5% |
| IT - Software | 2.0% | 4.3% | 3.9% | 5.5% | 5.8% | 6.4% |
| Power | — | 5.3% | 5.1% | 6.2% | 6.2% | 6.1% |
| Fertilizers & Agrochemicals | 2.0% | 7.1% | 6.0% | 4.9% | 4.6% | 4.7% |
| Chemicals & Petrochemicals | 2.3% | 2.5% | 3.7% | 3.0% | 4.0% | 4.1% |
| Insurance | — | 3.0% | 3.1% | 3.7% | 3.7% | 3.7% |
| Healthcare Services | 0.8% | 4.0% | 5.7% | 3.6% | 3.5% | 2.9% |
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, May 2021
5.6%
▲ 2.4 pts vs Apr 2021
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 8.0%
- May 2020 · now ▼ 2.4 pts
- Last 12 months
- 1.7% – 6.0%
- 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.