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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
₹3,226 Cr
up ₹32.2 Cr vs Jul 2021
- Stocks held
- 70
- unchanged
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In August 2021 it disclosed 70 stocks worth ₹3,226 Cr, up ₹32.2 Cr from Jul 2021. Its largest positions were MphasiS Limited (6.5%), MindTree Limited (3.4%), Tata Power Company Limited (3.3%); the ten largest together made up 32.7% of the portfolio, and Consumer Durables was the biggest sector at 9.2% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2021 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.51%
- Δ weight
- up 0.61 pts
- Value
- ₹210 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.68 pts
- Value
- ₹109 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.07 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.12 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.49 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.37 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.36 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.18 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.32 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.09 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹73 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.13 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.21 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹58 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up <0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹54 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.18 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- down 0.80 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.21 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MindTree Limitedup ₹22.9 Cr (+0.68% pts)
- MphasiS Limitedup ₹21.6 Cr (+0.61% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹12.8 Cr (+0.37% pts)
- Fortis Healthcare Limitedup ₹12.2 Cr (+0.36% pts)
- IPCA Laboratories Limited ₹10.9 Cr (+0.32% 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 Jul 2021, the weight rose most in Software (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Fertilizers & Agrochemicals (−0.6 pts) and Banks (−0.5 pts).
- Software2.7% → 3.4%+0.7 pts
- IT - Software7.2% → 7.8%+0.6 pts
- Finance7.3% → 7.7%+0.4 pts
- Pharmaceuticals & Biotechnology7.3% → 7.7%+0.4 pts
- Healthcare Services3.6% → 3.9%+0.3 pts
- Power5.6% → 5.7%+0.1 pts
- Fertilizers & Agrochemicals4.3% → 3.8%−0.6 pts
- Banks6.9% → 6.4%−0.5 pts
- Consumer Durables9.5% → 9.2%−0.3 pts
- Commercial Services & Supplies1.8% → 1.5%−0.2 pts
- Entertainment1.2% → 1.0%−0.2 pts
- Cement & Cement Products2.0% → 1.8%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.7% | 9.8% | 10.4% | 9.7% | 9.5% | 9.2% |
| IT - Software | 4.0% | 3.6% | 5.5% | 6.4% | 7.2% | 7.8% |
| Finance | 16.2% | 7.2% | 9.7% | 9.0% | 7.3% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.1% | 12.7% | 9.8% | 9.0% | 7.3% | 7.7% |
| Banks | 10.9% | 8.1% | 8.9% | 7.5% | 6.9% | 6.4% |
| Chemicals & Petrochemicals | 2.1% | 4.0% | 3.0% | 4.1% | 6.0% | 5.8% |
| Power | 1.0% | 5.6% | 6.2% | 6.1% | 5.6% | 5.7% |
| Healthcare Services | 1.3% | 4.9% | 3.6% | 2.9% | 3.6% | 3.9% |
| Fertilizers & Agrochemicals | 2.3% | 6.3% | 4.9% | 4.7% | 4.3% | 3.8% |
| Insurance | 1.9% | 3.2% | 3.7% | 3.7% | 3.8% | 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, Aug 2021
1.2%
▼ 0.8 pts vs Jul 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.1%
- Aug 2020 · now ▼ 2.9 pts
- Last 12 months
- 1.2% – 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.