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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
₹4,913 Cr
down ₹69.1 Cr vs Feb 2024
- Stocks held
- 86
- down 1 vs Feb 2024
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 48
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In March 2024 it disclosed 86 stocks worth ₹4,913 Cr, down ₹69.1 Cr from Feb 2024. Its largest positions were Torrent Power Limited (3.7%), K.P.R. Mill Limited (3.1%), The Phoenix Mills Limited (2.9%); the ten largest together made up 27.6% of the portfolio, and Finance was the biggest sector at 8.7% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2024 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.69%
- Δ weight
- up 0.62 pts
- Value
- ₹181 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.28 pts
- Value
- ₹154 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.25 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.56 pts
- Value
- ₹139 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.17 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- down 0.20 pts
- Value
- ₹119 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- up 0.23 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.32 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹83 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- down 0.66 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹64 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.22 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.36 pts
- Value
- ₹59 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹46 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.29 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.28 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹24 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Feb 2024 to Mar 2024
New New positions (0)
None.
Exited Exited (1)
- IDFC LTD.was 0.2% · ₹11.6 Cr
Added Biggest additions
- Torrent Power Limitedup ₹28.2 Cr (+0.62% pts)
- Thermax Limitedup ₹14.3 Cr (+0.32% pts)
- Sundram Fasteners Limitedup ₹13.4 Cr (+0.28% pts)
- K.P.R. Mill Limitedup ₹11.7 Cr (+0.28% pts)
- Century Textiles & Industries 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 Feb 2024, the weight rose most in Power (+0.6 pts) and Auto Components (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and IT - Software (−0.5 pts).
- Power3.1% → 3.8%+0.6 pts
- Auto Components4.5% → 5.0%+0.5 pts
- Industrial Products6.3% → 6.6%+0.4 pts
- Textiles & Apparels2.9% → 3.2%+0.3 pts
- Cement1.1% → 1.3%+0.2 pts
- Leisure Services1.9% → 2.1%+0.2 pts
- Chemicals & Petrochemicals5.0% → 4.4%−0.6 pts
- IT - Software5.9% → 5.4%−0.5 pts
- Consumer Durables6.0% → 5.6%−0.5 pts
- Realty3.2% → 2.9%−0.3 pts
- Cement & Cement Products3.7% → 3.5%−0.2 pts
- Minerals & Mining1.8% → 1.6%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Finance | 9.8% | 8.3% | 10.1% | 8.8% | 8.7% | 8.7% |
| Banks | 8.4% | 9.3% | 8.0% | 8.7% | 7.6% | 7.7% |
| Industrial Products | 1.1% | 10.4% | 8.1% | 7.2% | 6.3% | 6.6% |
| Consumer Durables | 10.0% | 6.6% | 6.0% | 5.8% | 6.0% | 5.6% |
| IT - Software | 5.8% | 7.4% | 5.9% | 6.2% | 5.9% | 5.4% |
| Pharmaceuticals & Biotechnology | 9.3% | 5.2% | 5.3% | 5.0% | 5.3% | 5.3% |
| Auto Components | 0.7% | 3.1% | 3.1% | 3.4% | 4.5% | 5.0% |
| Chemicals & Petrochemicals | 3.1% | 7.0% | 5.2% | 5.2% | 5.0% | 4.4% |
| Healthcare Services | 3.6% | 4.6% | 4.3% | 4.4% | 4.2% | 4.3% |
| Power | 6.7% | 2.5% | 2.5% | 2.8% | 3.1% | 3.8% |
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, Mar 2024
1.7%
▼ 0.7 pts vs Feb 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2023 · now ▼ 1.0 pts
- Last 12 months
- 1.5% – 4.7%
- 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.