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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
₹3,425 Cr
down ₹24.3 Cr vs Dec 2021
- Stocks held
- 73
- down 2 vs Dec 2021
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 43
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In January 2022 it disclosed 73 stocks worth ₹3,425 Cr, down ₹24.3 Cr from Dec 2021. Its largest positions were MphasiS Limited (5.8%), Tata Power Company Limited (3.8%), Gujarat Fluorochemicals Limited (3.7%); the ten largest together made up 33.7% of the portfolio, and Consumer Durables was the biggest sector at 9.3% of its equity. Cash and debt stood at 5.0%. Compared with Dec 2021 the fund entered 1 new stock and exited 3.
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
75%
Holds more cash than 75% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.77%
- Δ weight
- down 0.49 pts
- Value
- ₹198 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.99%
- Δ weight
- up 2.13 pts
- Value
- ₹171 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.53 pts
- Value
- ₹128 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.60 pts
- Value
- ₹115 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 0.22 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.54 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.13 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.22 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.13 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.33 pts
- Value
- ₹76 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.08 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.43 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.35 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.23 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.25 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.36 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.21 pts
- Value
- ₹50 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.32 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.32 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.30 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.26 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.18 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.00 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.13 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.32 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.55 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.32 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹93 L
- Δ value
- up ₹7 L
- Status
- Added
What changed, Dec 2021 to Jan 2022
New New positions (1)
- Cummins India Limited0.6% · ₹19.8 Cr
Exited Exited (3)
- PNC Infratech Limitedwas 0.3% · ₹11.9 Cr
- Just Dial Limitedwas 0.1% · ₹2.5 Cr
- Finolex Cables Limitedwas 0.0% · ₹1.1 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹19.9 Cr (+0.60% pts)
- Gujarat Fluorochemicals Limitedup ₹17.3 Cr (+0.53% 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 Dec 2021, the weight rose most in Finance (+1.1 pts) and Banks (+1.0 pts), and fell most in Commercial Services & Supplies (−0.8 pts) and IT - Software (−0.5 pts).
- Finance7.5% → 8.6%+1.1 pts
- Banks5.9% → 6.9%+1.0 pts
- Industrial Products2.1% → 2.8%+0.7 pts
- Chemicals & Petrochemicals6.7% → 7.2%+0.6 pts
- Consumer Durables9.0% → 9.3%+0.3 pts
- Electrical Equipment1.9% → 2.2%+0.3 pts
- Commercial Services & Supplies1.5% → 0.7%−0.8 pts
- IT - Software7.9% → 7.4%−0.5 pts
- Software3.5% → 3.1%−0.5 pts
- Healthcare Services4.0% → 3.5%−0.5 pts
- Construction2.0% → 1.5%−0.5 pts
- Aerospace & Defense1.9% → 1.6%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.3% | 11.2% | 9.5% | 9.3% | 9.0% | 9.3% |
| Finance | 16.0% | 8.3% | 7.3% | 8.6% | 7.5% | 8.6% |
| IT - Software | — | 5.6% | 7.2% | 7.4% | 7.9% | 7.4% |
| Chemicals & Petrochemicals | 3.0% | 3.2% | 6.0% | 6.0% | 6.7% | 7.2% |
| Banks | 12.1% | 8.5% | 6.9% | 6.9% | 5.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 9.7% | 10.6% | 7.3% | 7.2% | 7.0% | 6.8% |
| Power | 1.7% | 5.5% | 5.6% | 6.1% | 6.4% | 6.5% |
| Fertilizers & Agrochemicals | 3.6% | 5.7% | 4.3% | 3.5% | 3.4% | 3.6% |
| Textiles & Apparels | — | 1.4% | 2.2% | 2.3% | 3.4% | 3.5% |
| Healthcare Services | 1.3% | 4.4% | 3.6% | 3.4% | 4.0% | 3.5% |
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, Jan 2022
5.0%
▲ 2.1 pts vs Dec 2021
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2021 · now ▲ 3.0 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.