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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
₹3,382 Cr
up ₹45.2 Cr vs Sep 2021
- Stocks held
- 74
- up 2 vs Sep 2021
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 39
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In October 2021 it disclosed 74 stocks worth ₹3,382 Cr, up ₹45.2 Cr from Sep 2021. Its largest positions were MphasiS Limited (6.1%), Tata Power Company Limited (3.7%), Cholamandalam Investment and Finance Company Limited (3.3%); the ten largest together made up 32.5% of the portfolio, and Consumer Durables was the biggest sector at 9.3% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2021 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.09%
- Δ weight
- up 0.17 pts
- Value
- ₹206 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.55 pts
- Value
- ₹112 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.17 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 0.35 pts
- Value
- ₹100 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.07 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.07 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.17 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.14 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.30 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.21 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.27 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.23 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.18 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.21 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹55 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.35 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.21 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.47 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.14 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.43 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (3)
- Shriram Transport Finance Company Limited0.3% · ₹10 Cr
- FSN E-Commerce Ventures Limited0.3% · ₹10 Cr
- Bharti Airtel Limited<0.1% · ₹69 L
Exited Exited (1)
- Indian Railway Catering And Tourism Corporation Limitedwas 0.9% · ₹28.5 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹19.9 Cr (+0.55% pts)
- Bharat Forge 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 Sep 2021, the weight rose most in Finance (+0.8 pts) and Banks (+0.5 pts), and fell most in Leisure Services (−0.9 pts) and Consumer Durables (−0.5 pts).
- Finance7.8% → 8.6%+0.8 pts
- Banks6.3% → 6.9%+0.5 pts
- Industrial Products1.8% → 2.2%+0.4 pts
- Auto Components2.6% → 2.9%+0.3 pts
- Software3.2% → 3.4%+0.2 pts
- Electrical Equipment1.5% → 1.7%+0.2 pts
- Leisure Services1.7% → 0.8%−0.9 pts
- Consumer Durables9.9% → 9.3%−0.5 pts
- Cement1.2% → 1.0%−0.2 pts
- Power6.3% → 6.1%−0.2 pts
- Insurance3.4% → 3.2%−0.2 pts
- Personal Products2.1% → 1.9%−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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.7% | 10.0% | 9.8% | 9.5% | 9.9% | 9.3% |
| Finance | 16.2% | 7.2% | 9.3% | 7.3% | 7.8% | 8.6% |
| IT - Software | 4.0% | 4.6% | 5.8% | 7.2% | 7.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 9.1% | 12.6% | 9.3% | 7.3% | 7.3% | 7.2% |
| Banks | 10.9% | 7.6% | 8.1% | 6.9% | 6.3% | 6.9% |
| Power | 1.0% | 5.1% | 6.2% | 5.6% | 6.3% | 6.1% |
| Chemicals & Petrochemicals | 2.1% | 3.8% | 4.0% | 6.0% | 6.1% | 6.0% |
| Fertilizers & Agrochemicals | 2.3% | 6.1% | 4.6% | 4.3% | 3.6% | 3.5% |
| Software | — | 1.8% | 2.4% | 2.7% | 3.2% | 3.4% |
| Healthcare Services | 1.3% | 5.7% | 3.5% | 3.6% | 3.5% | 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, Oct 2021
3.0%
▲ 0.3 pts vs Sep 2021
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.9%
- Oct 2020 · now ▼ 1.0 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.