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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
₹3,402 Cr
up ₹140 Cr vs Feb 2022
- Stocks held
- 72
- unchanged
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In March 2022 it disclosed 72 stocks worth ₹3,402 Cr, up ₹140 Cr from Feb 2022. Its largest positions were MphasiS Limited (5.7%), Cholamandalam Investment and Finance Company Limited (3.8%), Gujarat Fluorochemicals Limited (3.7%); the ten largest together made up 34.0% of the portfolio, and Consumer Durables was the biggest sector at 9.2% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2022 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
50%
Holds more stocks than 50% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- down 0.37 pts
- Value
- ₹194 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.03%
- Δ weight
- up 1.20 pts
- Value
- ₹137 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.62 pts
- Value
- ₹109 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.19 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.17 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.03 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.16 pts
- Value
- ₹93 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.23 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.31 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.23 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.06 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.27 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.29 pts
- Value
- ₹66 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.21 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.24 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.23 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.32 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹16 L
- Status
- Added
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Fortis Healthcare Limitedup ₹13.8 Cr (+0.31% pts)
- AU Small Finance Bank Limitedup ₹11.7 Cr (+0.27% pts)
- The Phoenix Mills Limitedup ₹11.1 Cr (+0.23% pts)
- MindTree Limitedup ₹10.5 Cr (+0.19% pts)
- Cummins India Limitedup ₹9.3 Cr (+0.21% 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 Feb 2022, the weight rose most in Healthcare Services (+0.4 pts) and Retailing (+0.3 pts), and fell most in Consumer Durables (−0.9 pts) and Construction (−0.3 pts).
- Healthcare Services3.1% → 3.5%+0.4 pts
- Retailing2.8% → 3.1%+0.3 pts
- Realty2.4% → 2.6%+0.3 pts
- Software3.0% → 3.3%+0.2 pts
- Chemicals & Petrochemicals6.9% → 7.1%+0.2 pts
- Industrial Products4.0% → 4.2%+0.2 pts
- Consumer Durables10.1% → 9.2%−0.9 pts
- Construction1.5% → 1.2%−0.3 pts
- Insurance2.3% → 2.0%−0.3 pts
- Personal Products1.9% → 1.6%−0.2 pts
- Gas1.7% → 1.5%−0.2 pts
- IT - Software7.4% → 7.2%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.9% | 10.0% | 9.9% | 9.0% | 10.1% | 9.2% |
| Finance | 16.1% | 9.8% | 7.8% | 7.5% | 9.0% | 8.9% |
| IT - Software | — | 5.8% | 7.2% | 7.9% | 7.4% | 7.2% |
| Chemicals & Petrochemicals | 2.8% | 3.1% | 6.1% | 6.7% | 6.9% | 7.1% |
| Banks | 12.9% | 8.4% | 6.3% | 5.9% | 6.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.3% | 7.3% | 7.0% | 6.4% | 6.5% |
| Power | 2.0% | 6.7% | 6.3% | 6.4% | 5.7% | 5.8% |
| Industrial Products | 4.1% | 1.1% | 1.8% | 2.1% | 4.0% | 4.2% |
| Fertilizers & Agrochemicals | 3.3% | 4.8% | 3.6% | 3.4% | 3.5% | 3.6% |
| Healthcare Services | 2.6% | 3.6% | 3.5% | 4.0% | 3.1% | 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, Mar 2022
4.0%
▲ 1.2 pts vs Feb 2022
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2021 · now ▲ 2.3 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.