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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
₹5,303 Cr
up ₹391 Cr vs Mar 2024
- Stocks held
- 87
- up 1 vs Mar 2024
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
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 2024 it disclosed 87 stocks worth ₹5,303 Cr, up ₹391 Cr from Mar 2024. Its largest positions were Torrent Power Limited (3.7%), K.P.R. Mill Limited (3.0%), Gujarat Fluorochemicals Limited (2.9%); the ten largest together made up 26.9% of the portfolio, and Finance was the biggest sector at 8.7% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2024 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
84%
Holds more stocks than 84% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.75%
- Δ weight
- up 0.06 pts
- Value
- ₹199 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.18 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.10 pts
- Value
- ₹141 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.24 pts
- Value
- ₹139 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.27 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹124 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.25%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.43 pts
- Value
- ₹118 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.25 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.27 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.19 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.22 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- down 0.24 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹58 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.23 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.24 pts
- Value
- ₹51 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.27 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.21 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Mar 2024 to Apr 2024
New New positions (1)
- SBFC Finance Limited0.6% · ₹29.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Voltas Limitedup ₹29.7 Cr (+0.43% pts)
- NMDC Limitedup ₹20.5 Cr (+0.27% pts)
- Torrent Power Limitedup ₹17.6 Cr (+0.06% pts)
- Exide Industries Limitedup ₹16.8 Cr (+0.27% pts)
- Schaeffler 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 Mar 2024, the weight rose most in Consumer Durables (+0.6 pts) and Auto Components (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Cement & Cement Products (−0.3 pts).
- Consumer Durables5.6% → 6.2%+0.6 pts
- Auto Components5.0% → 5.3%+0.3 pts
- Minerals & Mining1.6% → 1.9%+0.3 pts
- Gas1.2% → 1.4%+0.2 pts
- Electrical Equipment2.8% → 3.0%+0.2 pts
- Retailing2.9% → 3.1%+0.2 pts
- IT - Software5.4% → 4.7%−0.7 pts
- Cement & Cement Products3.5% → 3.2%−0.3 pts
- Realty2.9% → 2.7%−0.2 pts
- Healthcare Services4.3% → 4.1%−0.2 pts
- Pharmaceuticals & Biotechnology5.3% → 5.1%−0.2 pts
- Textiles & Apparels3.2% → 3.0%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Finance | 9.3% | 8.9% | 9.7% | 9.1% | 8.7% | 8.7% |
| Banks | 8.1% | 9.7% | 7.9% | 7.9% | 7.7% | 7.7% |
| Industrial Products | 1.1% | 9.6% | 8.1% | 6.2% | 6.6% | 6.6% |
| Consumer Durables | 9.8% | 6.0% | 6.0% | 5.8% | 5.6% | 6.2% |
| Auto Components | 0.7% | 3.6% | 3.1% | 4.7% | 5.0% | 5.3% |
| Pharmaceuticals & Biotechnology | 9.3% | 4.8% | 5.1% | 5.3% | 5.3% | 5.1% |
| IT - Software | 5.8% | 7.0% | 5.7% | 5.9% | 5.4% | 4.7% |
| Chemicals & Petrochemicals | 4.0% | 7.6% | 4.9% | 5.0% | 4.4% | 4.5% |
| Healthcare Services | 3.5% | 4.4% | 4.2% | 4.4% | 4.3% | 4.1% |
| Power | 6.2% | 2.3% | 2.5% | 3.0% | 3.8% | 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, Apr 2024
1.4%
▼ 0.2 pts vs Mar 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.2%
- Apr 2023 · now ▼ 0.8 pts
- Last 12 months
- 1.4% – 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.