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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
₹3,332 Cr
down ₹49.6 Cr vs Oct 2021
- Stocks held
- 75
- up 1 vs Oct 2021
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 47
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In November 2021 it disclosed 75 stocks worth ₹3,332 Cr, down ₹49.6 Cr from Oct 2021. Its largest positions were MphasiS Limited (5.5%), Tata Power Company Limited (3.8%), MindTree Limited (3.2%); the ten largest together made up 32.3% of the portfolio, and Consumer Durables was the biggest sector at 9.4% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2021 the fund entered 1 new stock and exited 0.
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
44%
Holds more cash than 44% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.53%
- Δ weight
- down 0.56 pts
- Value
- ₹184 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- down 0.30 pts
- Value
- ₹100 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.03 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 2.84%
- Δ weight
- up 0.26 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.43 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.39 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.37 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.27 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- down 0.56 pts
- Value
- ₹80 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down <0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹57 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.17 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.19 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.31 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.20 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹31 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.36 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹26 L
- Status
- Added
What changed, Oct 2021 to Nov 2021
New New positions (1)
- Tata Communications Limited0.2% · ₹7.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- K.P.R. Mill Limitedup ₹13 Cr (+0.43% pts)
- Sona BLW Precision Forgings Limitedup ₹11.9 Cr (+0.39% pts)
- FSN E-Commerce Ventures Limitedup ₹11.7 Cr (+0.36% pts)
- Fortis Healthcare Limitedup ₹11.2 Cr (+0.37% 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 Oct 2021, the weight rose most in Healthcare Services (+0.5 pts) and Textiles & Apparels (+0.4 pts), and fell most in Banks (−0.7 pts) and Finance (−0.5 pts).
- Healthcare Services3.4% → 3.9%+0.5 pts
- Textiles & Apparels2.3% → 2.7%+0.4 pts
- Retailing3.2% → 3.6%+0.4 pts
- Auto Components2.9% → 3.2%+0.4 pts
- Power6.1% → 6.5%+0.3 pts
- Telecom - Services0.7% → 1.0%+0.3 pts
- Banks6.9% → 6.2%−0.7 pts
- Finance8.6% → 8.1%−0.5 pts
- IT - Software7.4% → 7.0%−0.4 pts
- Cement & Cement Products1.9% → 1.7%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.1%−0.2 pts
- Construction2.1% → 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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.1% | 9.5% | 9.7% | 9.2% | 9.3% | 9.4% |
| Finance | 15.6% | 8.6% | 9.0% | 7.7% | 8.6% | 8.1% |
| Pharmaceuticals & Biotechnology | 11.1% | 12.4% | 9.0% | 7.7% | 7.2% | 7.2% |
| IT - Software | 1.6% | 3.9% | 6.4% | 7.8% | 7.4% | 7.0% |
| Power | 1.7% | 5.1% | 6.1% | 5.7% | 6.1% | 6.5% |
| Banks | 9.7% | 8.4% | 7.5% | 6.4% | 6.9% | 6.2% |
| Chemicals & Petrochemicals | 1.9% | 3.7% | 4.1% | 5.8% | 6.0% | 6.1% |
| Healthcare Services | 1.3% | 5.7% | 2.9% | 3.9% | 3.4% | 3.9% |
| Retailing | 1.1% | 1.8% | 2.1% | 3.1% | 3.2% | 3.6% |
| Fertilizers & Agrochemicals | 3.1% | 6.0% | 4.7% | 3.8% | 3.5% | 3.3% |
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, Nov 2021
2.4%
▼ 0.6 pts vs Oct 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.7%
- Nov 2020 · now ▲ 0.7 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.