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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
₹3,432 Cr
down ₹49.3 Cr vs Dec 2022
- Stocks held
- 77
- unchanged
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 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 January 2023 it disclosed 77 stocks worth ₹3,432 Cr, down ₹49.3 Cr from Dec 2022. Its largest positions were Gujarat Fluorochemicals Limited (3.7%), AIA Engineering Limited (3.5%), MphasiS Limited (3.3%); the ten largest together made up 30.5% of the portfolio, and Industrial Products was the biggest sector at 10.1% of its equity. Cash and debt stood at 2.0%. Compared with Dec 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
69%
Holds more stocks than 69% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.70%
- Δ weight
- down 0.39 pts
- Value
- ₹127 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 1.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.20 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.44 pts
- Value
- ₹101 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.12 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.00 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.14 pts
- Value
- ₹89 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.22 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.06 pts
- Value
- ₹80 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.08 pts
- Value
- ₹79 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.43 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- down 0.23 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.20 pts
- Value
- ₹58 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹57 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.24 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.30 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.00 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.24 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹95 L
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- AIA Engineering Limitedup ₹36.2 Cr (+1.09% pts)
- Max Financial Services Limitedup ₹13.8 Cr (+0.43% pts)
- ACC Limitedup ₹10 Cr (+0.30% pts)
- Cholamandalam Financial Holdings Limitedup ₹6.6 Cr (+0.22% pts)
- MphasiS Limitedup ₹5.5 Cr (+0.20% 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 Dec 2022, the weight rose most in Industrial Products (+1.4 pts) and Insurance (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.7 pts) and Finance (−0.5 pts).
- Industrial Products8.6% → 10.1%+1.4 pts
- Insurance1.7% → 2.2%+0.4 pts
- Cement & Cement Products2.5% → 2.8%+0.3 pts
- IT - Software6.0% → 6.2%+0.2 pts
- Auto Components3.0% → 3.2%+0.2 pts
- Industrial Manufacturing2.0% → 2.2%+0.1 pts
- Chemicals & Petrochemicals7.4% → 6.7%−0.7 pts
- Finance9.0% → 8.5%−0.5 pts
- Banks9.4% → 9.0%−0.4 pts
- Consumer Durables7.5% → 7.2%−0.3 pts
- Retailing2.1% → 1.9%−0.2 pts
- Gas0.9% → 0.8%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.1% | 2.8% | 7.5% | 8.5% | 8.6% | 10.1% |
| Banks | 10.0% | 6.9% | 7.2% | 8.5% | 9.4% | 9.0% |
| Finance | 8.1% | 8.6% | 9.2% | 9.2% | 9.0% | 8.5% |
| Consumer Durables | 8.5% | 9.3% | 8.6% | 7.9% | 7.5% | 7.2% |
| Chemicals & Petrochemicals | 2.4% | 7.2% | 7.6% | 8.6% | 7.4% | 6.7% |
| IT - Software | 2.4% | 7.4% | 4.7% | 3.8% | 6.0% | 6.2% |
| Pharmaceuticals & Biotechnology | 10.8% | 6.8% | 6.2% | 4.9% | 5.0% | 4.9% |
| Healthcare Services | 3.4% | 3.5% | 3.3% | 4.2% | 4.8% | 4.7% |
| Auto Components | 4.6% | 2.9% | 2.7% | 2.7% | 3.0% | 3.2% |
| Fertilizers & Agrochemicals | 4.7% | 3.6% | 4.3% | 3.4% | 3.0% | 3.1% |
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, Jan 2023
2.0%
▼ 0.2 pts vs Dec 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 5.0%
- Jan 2022 · now ▼ 3.0 pts
- Last 12 months
- 2.0% – 4.0%
- 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.