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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
₹4,186 Cr
up ₹244 Cr vs Jun 2023
- Stocks held
- 79
- unchanged
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
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 2023 it disclosed 79 stocks worth ₹4,186 Cr, up ₹244 Cr from Jun 2023. Its largest positions were Cholamandalam Financial Holdings Limited (3.1%), Gujarat Fluorochemicals Limited (3.0%), Coromandel International Limited (2.9%); the ten largest together made up 26.7% of the portfolio, and Finance was the biggest sector at 10.1% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2023 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- up 0.18 pts
- Value
- ₹160 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.43 pts
- Value
- ₹125 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.46 pts
- Value
- ₹114 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.24 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.22 pts
- Value
- ₹103 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹96 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.23 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.26 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.59 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹91 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.43 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹82 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.41 pts
- Value
- ₹79 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹65 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.65 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.40 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.41 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 1.23 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.21 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.24 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2023 to Jul 2023
New New positions (1)
- Dalmia Bharat Limited0.2% · ₹6.7 Cr
Exited Exited (1)
- Godrej Properties Limitedwas 0.6% · ₹22.4 Cr
Added Biggest additions
- ACC Limitedup ₹29.2 Cr (+0.65% pts)
- MphasiS Limitedup ₹24.7 Cr (+0.46% pts)
- Polycab India Limitedup ₹20.7 Cr (+0.41% pts)
- Container Corporation of India 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 2023, the weight rose most in Cement & Cement Products (+0.7 pts) and Industrial Products (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Finance (−0.9 pts).
- Cement & Cement Products2.1% → 2.8%+0.7 pts
- Industrial Products7.7% → 8.2%+0.5 pts
- Transport Services0.7% → 1.1%+0.4 pts
- Transport Infrastructure0.8% → 1.3%+0.4 pts
- Ferrous Metals1.8% → 2.1%+0.4 pts
- Consumer Durables5.8% → 6.1%+0.3 pts
- IT - Software7.0% → 5.9%−1.1 pts
- Finance11.0% → 10.1%−0.9 pts
- Chemicals & Petrochemicals5.7% → 5.1%−0.7 pts
- Realty3.0% → 2.5%−0.5 pts
- Textiles & Apparels2.6% → 2.4%−0.2 pts
- Banks8.9% → 8.7%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Finance | 6.0% | 9.2% | 8.5% | 8.9% | 11.0% | 10.1% |
| Banks | 8.1% | 7.2% | 9.0% | 9.7% | 8.9% | 8.7% |
| Industrial Products | 1.2% | 7.5% | 10.1% | 9.6% | 7.7% | 8.2% |
| Consumer Durables | 10.0% | 8.6% | 7.2% | 6.0% | 5.8% | 6.1% |
| IT - Software | 4.0% | 4.7% | 6.2% | 7.0% | 7.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 13.5% | 6.2% | 4.9% | 4.8% | 4.9% | 5.1% |
| Chemicals & Petrochemicals | 3.6% | 7.6% | 6.7% | 7.6% | 5.7% | 5.1% |
| Healthcare Services | 5.2% | 3.3% | 4.7% | 4.4% | 4.6% | 4.6% |
| Auto Components | 3.2% | 2.7% | 3.2% | 3.6% | 3.3% | 3.3% |
| Fertilizers & Agrochemicals | 6.9% | 4.3% | 3.1% | 3.2% | 2.9% | 3.0% |
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 2023
3.8%
▲ 0.2 pts vs Jun 2023
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.4%
- Jul 2022 · now ▲ 0.4 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.