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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
₹3,445 Cr
up ₹43.6 Cr vs Mar 2022
- Stocks held
- 70
- down 2 vs Mar 2022
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 24
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In April 2022 it disclosed 70 stocks worth ₹3,445 Cr, up ₹43.6 Cr from Mar 2022. Its largest positions were MphasiS Limited (4.5%), Cholamandalam Investment and Finance Company Limited (3.9%), Gujarat Fluorochemicals Limited (3.7%); the ten largest together made up 31.7% of the portfolio, and Consumer Durables was the biggest sector at 9.2% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2022 the fund entered 3 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.53%
- Δ weight
- down 1.17 pts
- Value
- ₹156 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.12%
- Δ weight
- down 0.91 pts
- Value
- ₹107 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.29 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.00 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.00 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.10 pts
- Value
- ₹94 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.22 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.24 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.84 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.23 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.18 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 1.26 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 1.08 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.62 pts
- Value
- ₹64 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.69 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹63 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹60 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹59 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.60 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.00 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.00 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.00 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.00 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹83 L
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Mar 2022 to Apr 2022
New New positions (3)
- Jindal Steel & Power Limited0.9% · ₹32.4 Cr
- MRF Limited0.7% · ₹24.2 Cr
- Lupin Limited0.6% · ₹22.3 Cr
Exited Exited (5)
- Eternal Limitedwas 0.5% · ₹18.6 Cr
- Quess Corp Limitedwas 0.4% · ₹13.2 Cr
- United Spirits Limitedwas 0.4% · ₹13 Cr
- Tata Communications Limitedwas 0.2% · ₹6.8 Cr
- TeamLease Services Limitedwas 0.1% · ₹2.4 Cr
Biggest additions
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 Mar 2022, the weight rose most in Industrial Products (+2.3 pts) and Cement & Cement Products (+1.1 pts), and fell most in IT - Software (−1.4 pts) and Power (−1.2 pts).
- Industrial Products4.2% → 6.4%+2.3 pts
- Cement & Cement Products2.3% → 3.5%+1.1 pts
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Auto Ancillaries0.0% → 0.7%new+0.7 pts
- Banks6.7% → 7.2%+0.5 pts
- Finance8.9% → 9.2%+0.3 pts
- IT - Software7.2% → 5.8%−1.4 pts
- Power5.8% → 4.6%−1.2 pts
- Software3.3% → 2.4%−0.9 pts
- Realty2.6% → 1.9%−0.7 pts
- Retailing3.1% → 2.3%−0.7 pts
- Commercial Services & Supplies0.5% → 0.0%exited−0.5 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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.2% | 9.8% | 9.3% | 9.3% | 9.2% | 9.2% |
| Finance | 14.2% | 9.3% | 8.6% | 8.6% | 8.9% | 9.2% |
| Banks | 12.3% | 8.1% | 6.9% | 6.9% | 6.7% | 7.2% |
| Chemicals & Petrochemicals | 3.0% | 4.0% | 6.0% | 7.2% | 7.1% | 7.0% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.3% | 7.2% | 6.8% | 6.5% | 6.7% |
| Industrial Products | 4.2% | 1.1% | 2.2% | 2.8% | 4.2% | 6.4% |
| IT - Software | — | 5.8% | 7.4% | 7.4% | 7.2% | 5.8% |
| Power | 1.9% | 6.2% | 6.1% | 6.5% | 5.8% | 4.6% |
| Fertilizers & Agrochemicals | 3.3% | 4.6% | 3.5% | 3.6% | 3.6% | 3.8% |
| Cement & Cement Products | 2.9% | 2.2% | 1.9% | 1.5% | 2.3% | 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, Apr 2022
3.1%
▼ 0.9 pts vs Mar 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.2%
- Apr 2021 · now ▼ 0.1 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.