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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
₹4,416 Cr
up ₹80.3 Cr vs Aug 2023
- Stocks held
- 82
- up 1 vs Aug 2023
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 33
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 2023 it disclosed 82 stocks worth ₹4,416 Cr, up ₹80.3 Cr from Aug 2023. Its largest positions were Gujarat Fluorochemicals Limited (3.2%), Coromandel International Limited (3.0%), Cholamandalam Financial Holdings Limited (3.0%); the ten largest together made up 26.9% of the portfolio, and Finance was the biggest sector at 10.1% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2023 the fund entered 1 new stock 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
72%
Holds more cash than 72% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- down 0.33 pts
- Value
- ₹152 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 3.03%
- Δ weight
- up 0.09 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- down 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.22 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.22 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.03 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.14 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.00 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.26 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.15 pts
- Value
- ₹80 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.20 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.00 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹49 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.21 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.00 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.00 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.00 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.33 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, Aug 2023 to Sep 2023
New New positions (1)
- IDFC LTD.0.3% · ₹12.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- GMM Pfaudler Limitedup ₹12.6 Cr (+0.26% pts)
- Glenmark Pharmaceuticals Limitedup ₹11.6 Cr (+0.22% pts)
- Torrent Power Limitedup ₹11.6 Cr (+0.22% pts)
- Info Edge (India) Limitedup ₹9.7 Cr (+0.21% 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 2023, the weight rose most in Finance (+0.3 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Banks (−0.5 pts) and IT - Software (−0.3 pts).
- Finance9.8% → 10.1%+0.3 pts
- Pharmaceuticals & Biotechnology5.0% → 5.3%+0.3 pts
- Industrial Manufacturing1.7% → 1.9%+0.3 pts
- Power2.2% → 2.5%+0.2 pts
- Retailing2.9% → 3.1%+0.2 pts
- Minerals & Mining1.1% → 1.4%+0.2 pts
- Banks8.5% → 8.0%−0.5 pts
- IT - Software6.2% → 5.9%−0.3 pts
- Industrial Products8.3% → 8.1%−0.2 pts
- Consumer Durables6.2% → 6.0%−0.2 pts
- Chemicals & Petrochemicals5.3% → 5.2%−0.1 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 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Finance | 7.5% | 9.3% | 8.3% | 11.0% | 9.8% | 10.1% |
| Industrial Products | 1.1% | 7.7% | 10.4% | 7.7% | 8.3% | 8.1% |
| Banks | 6.8% | 8.2% | 9.3% | 8.9% | 8.5% | 8.0% |
| Consumer Durables | 9.9% | 8.5% | 6.6% | 5.8% | 6.2% | 6.0% |
| IT - Software | 4.6% | 4.0% | 7.4% | 7.0% | 6.2% | 5.9% |
| Pharmaceuticals & Biotechnology | 13.5% | 4.7% | 5.2% | 4.9% | 5.0% | 5.3% |
| Chemicals & Petrochemicals | 3.9% | 8.8% | 7.0% | 5.7% | 5.3% | 5.2% |
| Healthcare Services | 5.7% | 3.7% | 4.6% | 4.6% | 4.2% | 4.3% |
| Fertilizers & Agrochemicals | 6.5% | 3.5% | 3.1% | 2.9% | 3.1% | 3.1% |
| Auto Components | 0.8% | 2.8% | 3.1% | 3.3% | 3.2% | 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, Sep 2023
3.4%
▼ 0.3 pts vs Aug 2023
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 2022 · now ▼ 0.1 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.