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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
₹3,601 Cr
up ₹135 Cr vs Jul 2022
- Stocks held
- 71
- unchanged
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 16
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In August 2022 it disclosed 71 stocks worth ₹3,601 Cr, up ₹135 Cr from Jul 2022. Its largest positions were Gujarat Fluorochemicals Limited (4.2%), Cholamandalam Investment and Finance Company Limited (4.0%), Coromandel International Limited (3.4%); the ten largest together made up 31.3% of the portfolio, and Finance was the biggest sector at 9.7% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2022 the fund entered 2 new stocks and exited 2.
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 August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.25%
- Δ weight
- down 0.16 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 4.00%
- Δ weight
- up 0.32 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- up 0.15 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.39 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.03 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.63 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.14 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up <0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.17 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.72 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.15 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.17 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.15 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.24 pts
- Value
- ₹58 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.19 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.22 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.58 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.16 pts
- Value
- ₹23 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.53 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹13 L
- Status
- Added
What changed, Jul 2022 to Aug 2022
New New positions (2)
- Apollo Hospitals Enterprise Limited0.5% · ₹18.6 Cr
- Supreme Industries Limited0.2% · ₹8.8 Cr
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 0.9% · ₹30.1 Cr
- Pfizer Limitedwas 0.2% · ₹7.4 Cr
Added Biggest additions
- Aarti Industries Limitedup ₹28.1 Cr (+0.72% pts)
- AU Small Finance Bank Limitedup ₹25.4 Cr (+0.63% 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 Jul 2022, the weight rose most in Banks (+0.9 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Banks7.2% → 8.1%+0.9 pts
- Chemicals & Petrochemicals7.6% → 8.1%+0.6 pts
- Healthcare Services3.3% → 3.8%+0.5 pts
- Finance9.2% → 9.7%+0.5 pts
- Leisure Services1.2% → 1.5%+0.3 pts
- Electrical Equipment1.9% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology6.2% → 4.7%−1.5 pts
- Fertilizers & Agrochemicals4.3% → 3.7%−0.6 pts
- Construction1.4% → 0.8%−0.6 pts
- IT - Software4.7% → 4.2%−0.5 pts
- Insurance2.2% → 2.1%−0.2 pts
- Auto Ancillaries0.8% → 0.7%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Finance | 9.7% | 7.7% | 9.0% | 9.1% | 9.2% | 9.7% |
| Consumer Durables | 7.3% | 9.2% | 10.1% | 8.7% | 8.6% | 8.7% |
| Chemicals & Petrochemicals | 4.8% | 5.8% | 6.9% | 7.2% | 7.6% | 8.1% |
| Banks | 11.3% | 6.4% | 6.6% | 7.2% | 7.2% | 8.1% |
| Industrial Products | 2.5% | 1.2% | 4.0% | 7.1% | 7.5% | 7.7% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.7% | 6.4% | 6.6% | 6.2% | 4.7% |
| Power | 2.1% | 5.7% | 5.7% | 4.4% | 4.4% | 4.4% |
| IT - Software | 3.6% | 7.8% | 7.4% | 5.6% | 4.7% | 4.2% |
| Healthcare Services | 3.3% | 3.9% | 3.1% | 2.9% | 3.3% | 3.8% |
| Fertilizers & Agrochemicals | 3.7% | 3.8% | 3.5% | 4.3% | 4.3% | 3.7% |
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, Aug 2022
3.6%
▲ 0.2 pts vs Jul 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.2%
- Aug 2021 · now ▲ 2.3 pts
- Last 12 months
- 2.4% – 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.