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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
₹3,466 Cr
up ₹306 Cr vs Jun 2022
- Stocks held
- 71
- down 1 vs Jun 2022
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In July 2022 it disclosed 71 stocks worth ₹3,466 Cr, up ₹306 Cr from Jun 2022. Its largest positions were Gujarat Fluorochemicals Limited (4.4%), Cholamandalam Investment and Finance Company Limited (3.7%), MphasiS Limited (3.6%); the ten largest together made up 31.2% of the portfolio, and Finance was the biggest sector at 9.2% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2022 the fund entered 0 new stocks and exited 1.
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 July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.41%
- Δ weight
- up 0.40 pts
- Value
- ₹153 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.11 pts
- Value
- ₹128 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.34 pts
- Value
- ₹126 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 3.47%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.41%
- Δ weight
- down 0.38 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.18 pts
- Value
- ₹115 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.15 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.07 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.10 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.18 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.15 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.13 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.16 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.19 pts
- Value
- ₹76 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.07 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.20 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- down 0.13 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up <0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.49 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.25 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹55 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹54 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹46 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹35 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.28 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹29 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (1)
- Shriram Transport Finance Company Limitedwas 0.3% · ₹8.9 Cr
Added Biggest additions
- Gujarat Fluorochemicals Limitedup ₹26 Cr (+0.40% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹21.1 Cr (+0.49% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹15.8 Cr (+0.18% pts)
- Cholamandalam Investment and Finance Company Limited
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 Jun 2022, the weight rose most in Chemicals & Petrochemicals (+0.5 pts) and Industrial Products (+0.3 pts), and fell most in IT - Software (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Chemicals & Petrochemicals7.1% → 7.6%+0.5 pts
- Industrial Products7.1% → 7.5%+0.3 pts
- Finance8.9% → 9.2%+0.3 pts
- Software2.1% → 2.3%+0.2 pts
- Healthcare Services3.2% → 3.3%+0.2 pts
- Power4.2% → 4.4%+0.1 pts
- IT - Software5.2% → 4.7%−0.5 pts
- Pharmaceuticals & Biotechnology6.7% → 6.2%−0.5 pts
- Automobiles1.2% → 0.9%−0.3 pts
- Electrical Equipment2.1% → 1.9%−0.2 pts
- Auto Components2.8% → 2.7%−0.1 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.3%−0.1 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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Finance | 11.7% | 7.3% | 8.6% | 9.2% | 8.9% | 9.2% |
| Consumer Durables | 5.9% | 9.5% | 9.3% | 9.2% | 8.6% | 8.6% |
| Chemicals & Petrochemicals | — | 6.0% | 7.2% | 7.0% | 7.1% | 7.6% |
| Industrial Products | 4.2% | 1.1% | 2.8% | 6.4% | 7.1% | 7.5% |
| Banks | 10.9% | 6.9% | 6.9% | 7.2% | 7.1% | 7.2% |
| Pharmaceuticals & Biotechnology | 9.0% | 7.3% | 6.8% | 6.7% | 6.7% | 6.2% |
| IT - Software | — | 7.2% | 7.4% | 5.8% | 5.2% | 4.7% |
| Power | 2.3% | 5.6% | 6.5% | 4.6% | 4.2% | 4.4% |
| Fertilizers & Agrochemicals | 3.3% | 4.3% | 3.6% | 3.8% | 4.4% | 4.3% |
| Cement & Cement Products | 3.1% | 2.0% | 1.5% | 3.5% | 3.3% | 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, Jul 2022
3.4%
▼ 0.4 pts vs Jun 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 2021 · now ▲ 1.4 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.