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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
₹3,193 Cr
up ₹194 Cr vs Jun 2021
- Stocks held
- 70
- up 2 vs Jun 2021
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 22
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In July 2021 it disclosed 70 stocks worth ₹3,193 Cr, up ₹194 Cr from Jun 2021. Its largest positions were MphasiS Limited (5.9%), Coromandel International Limited (3.4%), Tata Power Company Limited (3.2%); the ten largest together made up 31.4% of the portfolio, and Consumer Durables was the biggest sector at 9.5% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2021 the fund entered 5 new stocks and exited 3.
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
31%
Holds more cash than 31% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.90%
- Δ weight
- up 0.74 pts
- Value
- ₹188 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.13 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.02 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.20 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹86 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.27 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.27 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.36 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 1.54 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.17 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.27 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.14 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.38 pts
- Value
- ₹67 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- down 1.43 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.19 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up <0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.52 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.28 pts
- Value
- ₹52 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹42 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.73 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.22 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.41 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.56 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.68 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.52 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.14 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.26 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.20 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jun 2021 to Jul 2021
New New positions (5)
- Eternal Limited1.2% · ₹36.7 Cr
- Ashok Leyland Limited0.8% · ₹26.6 Cr
- Clean Science and Technology Limited0.3% · ₹11.1 Cr
- Tatva Chintan Pharma Chem Limited0.3% · ₹10.5 Cr
- United Breweries Limited0.2% · ₹7.1 Cr
Exited Exited (3)
- Apollo Hospitals Enterprise Limitedwas 0.9% · ₹26.6 Cr
- Zydus Lifesciences Limitedwas 0.9% · ₹26.1 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
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 Jun 2021, the weight rose most in Chemicals & Petrochemicals (+1.4 pts) and Retailing (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Finance (−0.9 pts).
- Chemicals & Petrochemicals4.6% → 6.0%+1.4 pts
- Retailing2.2% → 3.3%+1.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- IT - Software6.6% → 7.2%+0.6 pts
- Healthcare Services3.0% → 3.6%+0.6 pts
- Consumer Durables9.3% → 9.5%+0.3 pts
- Pharmaceuticals & Biotechnology8.3% → 7.3%−1.0 pts
- Finance8.3% → 7.3%−0.9 pts
- Minerals & Mining1.5% → 0.8%−0.7 pts
- Agricultural Food & Other Products1.5% → 0.9%−0.6 pts
- Telecom - Services1.3% → 0.7%−0.6 pts
- Construction2.6% → 2.1%−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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.5% | 10.0% | 11.2% | 9.8% | 9.3% | 9.5% |
| Pharmaceuticals & Biotechnology | 7.1% | 13.5% | 10.6% | 9.3% | 8.3% | 7.3% |
| Finance | 15.8% | 6.0% | 8.3% | 9.3% | 8.3% | 7.3% |
| IT - Software | 2.3% | 4.0% | 5.6% | 5.8% | 6.6% | 7.2% |
| Banks | 11.4% | 8.1% | 8.5% | 8.1% | 6.9% | 6.9% |
| Chemicals & Petrochemicals | 2.2% | 3.6% | 3.2% | 4.0% | 4.6% | 6.0% |
| Power | 1.2% | 5.0% | 5.5% | 6.2% | 6.0% | 5.6% |
| Fertilizers & Agrochemicals | 1.6% | 6.9% | 5.7% | 4.6% | 4.6% | 4.3% |
| Insurance | 1.7% | 3.3% | 3.2% | 3.7% | 3.9% | 3.8% |
| Healthcare Services | 1.3% | 5.2% | 4.4% | 3.5% | 3.0% | 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, Jul 2021
2.0%
▼ 1.4 pts vs Jun 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 5.5%
- Jul 2020 · now ▼ 3.4 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.