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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
₹3,281 Cr
down ₹164 Cr vs Apr 2022
- Stocks held
- 71
- up 1 vs Apr 2022
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 49
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In May 2022 it disclosed 71 stocks worth ₹3,281 Cr, down ₹164 Cr from Apr 2022. Its largest positions were MphasiS Limited (4.3%), Gujarat Fluorochemicals Limited (4.0%), Cholamandalam Investment and Finance Company Limited (3.8%); the ten largest together made up 31.4% of the portfolio, and Finance was the biggest sector at 9.1% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2022 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.33%
- Δ weight
- down 0.19 pts
- Value
- ₹142 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.30 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.13 pts
- Value
- ₹124 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.53%
- Δ weight
- up 0.41 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.33 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.13 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.02 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.46 pts
- Value
- ₹83 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.44 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.13 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.15 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.20 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.24 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.24 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.23 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.17 pts
- Value
- ₹66 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹66 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.19 pts
- Value
- ₹50 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹47 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.13 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.25 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.24 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹81 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Apr 2022 to May 2022
New New positions (1)
- Endurance Technologies Limited0.2% · ₹6.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- AIA Engineering Limitedup ₹11.2 Cr (+0.44% pts)
- Coromandel International Limitedup ₹5.9 Cr (+0.33% pts)
- The Phoenix Mills Limitedup ₹4.7 Cr (+0.24% pts)
- Gujarat Fluorochemicals Limitedup ₹3.8 Cr (+0.30% 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 Apr 2022, the weight rose most in Industrial Products (+0.7 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Consumer Durables (−0.5 pts) and Healthcare Services (−0.4 pts).
- Industrial Products6.4% → 7.1%+0.7 pts
- Fertilizers & Agrochemicals3.8% → 4.3%+0.5 pts
- Realty1.9% → 2.2%+0.3 pts
- Insurance2.0% → 2.2%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.3%+0.2 pts
- Automobiles0.9% → 1.0%+0.2 pts
- Consumer Durables9.2% → 8.7%−0.5 pts
- Healthcare Services3.3% → 2.9%−0.4 pts
- Ferrous Metals1.0% → 0.7%−0.3 pts
- IT - Software5.8% → 5.6%−0.2 pts
- Software2.4% → 2.1%−0.2 pts
- Personal Products1.8% → 1.6%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Finance | 13.8% | 9.0% | 8.1% | 9.0% | 9.2% | 9.1% |
| Consumer Durables | 5.0% | 9.7% | 9.4% | 10.1% | 9.2% | 8.7% |
| Banks | 12.0% | 7.5% | 6.2% | 6.6% | 7.2% | 7.2% |
| Chemicals & Petrochemicals | 2.9% | 4.1% | 6.1% | 6.9% | 7.0% | 7.2% |
| Industrial Products | 4.1% | 1.2% | 2.1% | 4.0% | 6.4% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.0% | 7.2% | 6.4% | 6.7% | 6.6% |
| IT - Software | 0.8% | 6.4% | 7.0% | 7.4% | 5.8% | 5.6% |
| Power | 1.9% | 6.1% | 6.5% | 5.7% | 4.6% | 4.4% |
| Fertilizers & Agrochemicals | 3.4% | 4.7% | 3.3% | 3.5% | 3.8% | 4.3% |
| Cement & Cement Products | 3.1% | 2.1% | 1.7% | 2.4% | 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, May 2022
3.5%
▲ 0.4 pts vs Apr 2022
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 5.6%
- May 2021 · now ▼ 2.0 pts
- Last 12 months
- 1.2% – 5.0%
- 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.