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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
₹3,550 Cr
down ₹50.9 Cr vs Aug 2022
- Stocks held
- 71
- unchanged
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 39
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In September 2022 it disclosed 71 stocks worth ₹3,550 Cr, down ₹50.9 Cr from Aug 2022. Its largest positions were Gujarat Fluorochemicals Limited (5.1%), Cholamandalam Investment and Finance Company Limited (3.8%), Crompton Greaves Consumer Electricals Limited (3.4%); the ten largest together made up 31.5% of the portfolio, and Finance was the biggest sector at 9.3% of its equity. Cash and debt stood at 3.6%. Compared with Aug 2022 the fund entered 0 new stocks 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 September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.08%
- Δ weight
- up 0.83 pts
- Value
- ₹180 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.24 pts
- Value
- ₹133 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.14 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.08 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.02 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.24 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.06 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.25 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.30 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.18 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.20 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.35 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹65 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.17 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.09 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.39 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.26 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹98 L
- Δ value
- up ₹14 L
- Status
- Added
What changed, Aug 2022 to Sep 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Gujarat Fluorochemicals Limitedup ₹27.5 Cr (+0.83% pts)
- Endurance Technologies Limitedup ₹13.9 Cr (+0.39% pts)
- Aditya Birla Fashion and Retail Limitedup ₹9.5 Cr (+0.30% pts)
- Inox Wind Energy Limitedup ₹9.1 Cr (+0.26% pts)
- ACC Limited ₹3.5 Cr (+0.13% 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 Aug 2022, the weight rose most in Chemicals & Petrochemicals (+0.7 pts) and Retailing (+0.3 pts), and fell most in Power (−0.5 pts) and Finance (−0.4 pts).
- Chemicals & Petrochemicals8.1% → 8.8%+0.7 pts
- Retailing2.3% → 2.6%+0.3 pts
- Auto Components2.5% → 2.8%+0.2 pts
- Cement & Cement Products3.3% → 3.5%+0.1 pts
- Electrical Equipment2.1% → 2.2%+0.1 pts
- Banks8.1% → 8.2%+0.1 pts
- Power4.4% → 3.9%−0.5 pts
- Finance9.7% → 9.3%−0.4 pts
- Textiles & Apparels2.6% → 2.3%−0.3 pts
- Healthcare Services3.8% → 3.7%−0.2 pts
- IT - Software4.2% → 4.0%−0.2 pts
- Fertilizers & Agrochemicals3.7% → 3.5%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Finance | 9.0% | 7.8% | 8.9% | 8.9% | 9.7% | 9.3% |
| Chemicals & Petrochemicals | 4.8% | 6.1% | 7.1% | 7.1% | 8.1% | 8.8% |
| Consumer Durables | 8.3% | 9.9% | 9.2% | 8.6% | 8.7% | 8.5% |
| Banks | 11.3% | 6.3% | 6.7% | 7.1% | 8.1% | 8.2% |
| Industrial Products | 2.7% | 1.8% | 4.2% | 7.1% | 7.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 10.6% | 7.3% | 6.5% | 6.7% | 4.7% | 4.7% |
| IT - Software | 3.5% | 7.2% | 7.2% | 5.2% | 4.2% | 4.0% |
| Power | 2.3% | 6.3% | 5.8% | 4.2% | 4.4% | 3.9% |
| Healthcare Services | 3.1% | 3.5% | 3.5% | 3.2% | 3.8% | 3.7% |
| Fertilizers & Agrochemicals | 3.6% | 3.6% | 3.6% | 4.4% | 3.7% | 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, Sep 2022
3.6%
unchanged vs Aug 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2021 · now ▲ 0.9 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.