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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
₹4,336 Cr
up ₹150 Cr vs Jul 2023
- Stocks held
- 81
- up 2 vs Jul 2023
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 31
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 2023 it disclosed 81 stocks worth ₹4,336 Cr, up ₹150 Cr from Jul 2023. Its largest positions were Gujarat Fluorochemicals Limited (3.2%), Cholamandalam Financial Holdings Limited (3.1%), Coromandel International Limited (2.9%); the ten largest together made up 26.9% of the portfolio, and Finance was the biggest sector at 9.8% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2023 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.24 pts
- Value
- ₹139 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.33 pts
- Value
- ₹113 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.20 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.15 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.03 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.14 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.19 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹84 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.18 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹73 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.17 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.29 pts
- Value
- ₹64 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹63 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.23 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹31 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.14 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.85 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Info Edge (India) Limited0.5% · ₹21.7 Cr
- Gateway Distriparks Ltd.0.5% · ₹21 Cr
Exited Exited (0)
None.
Added Biggest additions
- K.P.R. Mill Limitedup ₹17.5 Cr (+0.33% pts)
- Gujarat Fluorochemicals Limitedup ₹14.8 Cr (+0.24% pts)
- Bharat Forge Limitedup ₹11.1 Cr (+0.19% pts)
- Max Financial Services 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 Jul 2023, the weight rose most in Transport Services (+0.4 pts) and Retailing (+0.4 pts), and fell most in Transport Infrastructure (−0.9 pts) and Healthcare Services (−0.4 pts).
- Transport Services1.1% → 1.6%+0.4 pts
- Retailing2.5% → 2.9%+0.4 pts
- IT - Software5.9% → 6.2%+0.4 pts
- Textiles & Apparels2.4% → 2.7%+0.3 pts
- Chemicals & Petrochemicals5.1% → 5.3%+0.3 pts
- Insurance1.8% → 2.0%+0.2 pts
- Transport Infrastructure1.3% → 0.4%−0.9 pts
- Healthcare Services4.6% → 4.2%−0.4 pts
- Finance10.1% → 9.8%−0.3 pts
- Beverages2.5% → 2.2%−0.3 pts
- Banks8.7% → 8.5%−0.3 pts
- Power2.4% → 2.2%−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 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Finance | 7.2% | 9.7% | 8.6% | 8.4% | 10.1% | 9.8% |
| Banks | 8.1% | 8.1% | 9.0% | 9.4% | 8.7% | 8.5% |
| Industrial Products | 1.2% | 7.7% | 10.1% | 9.3% | 8.2% | 8.3% |
| IT - Software | 3.6% | 4.2% | 7.7% | 7.4% | 5.9% | 6.2% |
| Consumer Durables | 9.8% | 8.7% | 6.9% | 6.0% | 6.1% | 6.2% |
| Chemicals & Petrochemicals | 4.0% | 8.1% | 7.1% | 6.9% | 5.1% | 5.3% |
| Pharmaceuticals & Biotechnology | 12.7% | 4.7% | 5.1% | 4.5% | 5.1% | 5.0% |
| Healthcare Services | 4.9% | 3.8% | 4.6% | 4.4% | 4.6% | 4.2% |
| Auto Components | 3.4% | 2.5% | 3.1% | 3.2% | 3.3% | 3.2% |
| Fertilizers & Agrochemicals | 6.3% | 3.7% | 3.1% | 3.1% | 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, Aug 2023
3.8%
▼ 0.1 pts vs Jul 2023
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2022 · now ▲ 0.2 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.