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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
₹3,337 Cr
up ₹111 Cr vs Aug 2021
- Stocks held
- 72
- up 2 vs Aug 2021
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 28
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In September 2021 it disclosed 72 stocks worth ₹3,337 Cr, up ₹111 Cr from Aug 2021. Its largest positions were MphasiS Limited (5.9%), Tata Power Company Limited (3.9%), MindTree Limited (3.1%); the ten largest together made up 32.2% of the portfolio, and Consumer Durables was the biggest sector at 9.9% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2021 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.92%
- Δ weight
- down 0.60 pts
- Value
- ₹197 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.62 pts
- Value
- ₹130 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.25 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.09 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.45 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.09 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- down 0.04 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.11 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.29 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.62%
- Δ weight
- up 1.37 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.17 pts
- Value
- ₹81 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.34 pts
- Value
- ₹81 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.05 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.23 pts
- Value
- ₹73 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.16 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.14 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.26 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.33 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up <0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.21 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.44 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.43 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.46 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.18 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Bharti Airtel Limited - Rights FormDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
What changed, Aug 2021 to Sep 2021
New New positions (2)
- Bharat Forge Limited0.4% · ₹14.7 Cr
- Finolex Cables Limited0.1% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Power Company Limitedup ₹24.3 Cr (+0.62% pts)
- Voltas Limitedup ₹17.8 Cr (+0.45% pts)
- Ashok Leyland Limitedup ₹15.6 Cr (+0.44% pts)
- Aditya Birla Fashion and Retail 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 Aug 2021, the weight rose most in Consumer Durables (+0.7 pts) and Industrial Products (+0.6 pts), and fell most in IT - Software (−0.6 pts) and Capital Markets (−0.5 pts).
- Consumer Durables9.2% → 9.9%+0.7 pts
- Industrial Products1.2% → 1.8%+0.6 pts
- Power5.7% → 6.3%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.2%+0.5 pts
- Chemicals & Petrochemicals5.8% → 6.1%+0.2 pts
- Auto Components2.4% → 2.6%+0.2 pts
- IT - Software7.8% → 7.2%−0.6 pts
- Capital Markets0.9% → 0.4%−0.5 pts
- Leisure Services2.1% → 1.7%−0.4 pts
- Pharmaceuticals & Biotechnology7.7% → 7.3%−0.4 pts
- Healthcare Services3.9% → 3.5%−0.4 pts
- Insurance3.6% → 3.4%−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 | Aug 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.7% | 9.9% | 10.0% | 9.3% | 9.2% | 9.9% |
| Finance | 16.2% | 7.5% | 9.8% | 8.3% | 7.7% | 7.8% |
| Pharmaceuticals & Biotechnology | 9.1% | 13.5% | 9.3% | 8.3% | 7.7% | 7.3% |
| IT - Software | 4.0% | 4.6% | 5.8% | 6.6% | 7.8% | 7.2% |
| Power | 1.0% | 5.2% | 6.7% | 6.0% | 5.7% | 6.3% |
| Banks | 10.9% | 6.8% | 8.4% | 6.9% | 6.4% | 6.3% |
| Chemicals & Petrochemicals | 2.1% | 3.9% | 3.1% | 4.6% | 5.8% | 6.1% |
| Fertilizers & Agrochemicals | 2.3% | 6.5% | 4.8% | 4.6% | 3.8% | 3.6% |
| Healthcare Services | 1.3% | 5.7% | 3.6% | 3.0% | 3.9% | 3.5% |
| Insurance | 1.9% | 3.3% | 3.6% | 3.9% | 3.6% | 3.4% |
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, Sep 2021
2.6%
▲ 1.4 pts vs Aug 2021
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2020 · now ▼ 3.4 pts
- Last 12 months
- 1.2% – 5.6%
- 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.