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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
₹3,526 Cr
up ₹148 Cr vs Mar 2023
- Stocks held
- 80
- up 1 vs Mar 2023
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 14
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In April 2023 it disclosed 80 stocks worth ₹3,526 Cr, up ₹148 Cr from Mar 2023. Its largest positions were Gujarat Fluorochemicals Limited (4.4%), Cholamandalam Investment and Finance Company Limited (3.5%), AIA Engineering Limited (3.4%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 9.7% of its equity. Cash and debt stood at 2.2%. Compared with Mar 2023 the fund entered 3 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.39%
- Δ weight
- up 0.30 pts
- Value
- ₹155 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.31 pts
- Value
- ₹124 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.39 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.24 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.09 pts
- Value
- ₹95 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.17 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.16 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.10 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- up 0.15 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.42 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- down 0.48 pts
- Value
- ₹78 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.25 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.00 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.28 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.39 pts
- Value
- ₹68 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹62 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.17 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹56 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.20 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.00 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.62 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.00 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.35 pts
- Value
- ₹42 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.45 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.00 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.00 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.00 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.18 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.30 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹100 L
- Δ value
- up ₹11 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (3)
- Sundram Fasteners Limited0.4% · ₹12.6 Cr
- Steel Authority of India Limited0.3% · ₹9.9 Cr
- IDFC First Bank Limited0.3% · ₹9.9 Cr
Exited Exited (2)
- Tata Power Company Limitedwas 0.3% · ₹9.7 Cr
- Aarti Pharmalabs Limitedwas 0.2% · ₹5.6 Cr
Added Biggest additions
- Radico Khaitan Limitedup ₹22.9 Cr (+0.62% 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 Mar 2023, the weight rose most in Beverages (+0.8 pts) and Finance (+0.6 pts), and fell most in Industrial Products (−0.8 pts) and Consumer Durables (−0.6 pts).
- Beverages1.3% → 2.1%+0.8 pts
- Finance8.3% → 8.9%+0.6 pts
- Chemicals & Petrochemicals7.0% → 7.6%+0.5 pts
- Auto Components3.1% → 3.6%+0.5 pts
- Banks9.3% → 9.7%+0.4 pts
- Ferrous Metals1.5% → 1.9%+0.4 pts
- Industrial Products10.4% → 9.6%−0.8 pts
- Consumer Durables6.6% → 6.0%−0.6 pts
- Cement & Cement Products2.4% → 2.0%−0.5 pts
- Pharmaceuticals & Biotechnology5.2% → 4.8%−0.4 pts
- IT - Software7.4% → 7.0%−0.3 pts
- Construction0.6% → 0.2%−0.3 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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 8.6% | 7.2% | 8.5% | 9.0% | 9.3% | 9.7% |
| Industrial Products | 1.3% | 6.4% | 8.5% | 10.1% | 10.4% | 9.6% |
| Finance | 6.6% | 9.2% | 9.2% | 8.5% | 8.3% | 8.9% |
| Chemicals & Petrochemicals | 1.7% | 7.0% | 8.6% | 6.7% | 7.0% | 7.6% |
| IT - Software | 3.9% | 5.8% | 3.8% | 6.2% | 7.4% | 7.0% |
| Consumer Durables | 11.3% | 9.2% | 7.9% | 7.2% | 6.6% | 6.0% |
| Pharmaceuticals & Biotechnology | 15.1% | 6.7% | 4.9% | 4.9% | 5.2% | 4.8% |
| Healthcare Services | 4.1% | 3.3% | 4.2% | 4.7% | 4.6% | 4.4% |
| Auto Components | 3.5% | 2.7% | 2.7% | 3.2% | 3.1% | 3.6% |
| Fertilizers & Agrochemicals | 6.2% | 3.8% | 3.4% | 3.1% | 3.1% | 3.2% |
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, Apr 2023
2.2%
▼ 0.5 pts vs Mar 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.1%
- Apr 2022 · now ▼ 0.9 pts
- Last 12 months
- 1.8% – 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.