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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
₹5,801 Cr
up ₹458 Cr vs May 2024
- Stocks held
- 85
- down 1 vs May 2024
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 5 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 June 2024 it disclosed 85 stocks worth ₹5,801 Cr, up ₹458 Cr from May 2024. Its largest positions were Torrent Power Limited (3.4%), Coromandel International Limited (3.2%), Cholamandalam Financial Holdings Limited (2.9%); the ten largest together made up 27.5% of the portfolio, and Finance was the biggest sector at 9.8% of its equity. Cash and debt stood at 1.3%. Compared with May 2024 the fund entered 4 new stocks and exited 5.
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 June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.42%
- Δ weight
- down 0.30 pts
- Value
- ₹198 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 3.22%
- Δ weight
- up 0.37 pts
- Value
- ₹187 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.55 pts
- Value
- ₹167 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.23 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- up 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.15 pts
- Value
- ₹151 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.07 pts
- Value
- ₹149 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.23 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.34%
- Δ weight
- up 0.29 pts
- Value
- ₹136 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.47 pts
- Value
- ₹114 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.41 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.48 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.24 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.28 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹78 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.25 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹72 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.49 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.68 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.36 pts
- Value
- ₹47 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.38 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹36 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.22 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (4)
- Sanofi Consumer Healthcare India Limited0.5% · ₹27.1 Cr
- Gland Pharma Limited0.4% · ₹25.1 Cr
- LIC Housing Finance Limited0.4% · ₹21 Cr
- Craftsman Automation Limited0.2% · ₹11.8 Cr
Exited Exited (5)
- IndusInd Bank Limitedwas 0.4% · ₹23.7 Cr
- NMDC Steel Limitedwas 0.3% · ₹13.7 Cr
- DCB Bank Limitedwas 0.2% · ₹12.9 Cr
- Dalmia Bharat Limitedwas 0.1% · ₹6.1 Cr
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 May 2024, the weight rose most in Finance (+1.0 pts) and Auto Components (+0.5 pts), and fell most in Banks (−1.5 pts) and Aerospace & Defense (−0.7 pts).
- Finance8.8% → 9.8%+1.0 pts
- Auto Components6.1% → 6.6%+0.5 pts
- Beverages3.0% → 3.6%+0.5 pts
- Insurance1.5% → 2.0%+0.5 pts
- Gas1.3% → 1.8%+0.4 pts
- Pharmaceuticals & Biotechnology5.2% → 5.7%+0.4 pts
- Banks7.6% → 6.1%−1.5 pts
- Aerospace & Defense1.7% → 1.0%−0.7 pts
- Electrical Equipment3.3% → 2.8%−0.5 pts
- Ferrous Metals2.3% → 1.8%−0.4 pts
- Power3.8% → 3.5%−0.3 pts
- Healthcare Services4.3% → 4.0%−0.3 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Finance | 8.3% | 11.0% | 8.8% | 8.7% | 8.8% | 9.8% |
| Industrial Products | 1.2% | 7.7% | 7.2% | 6.6% | 7.0% | 7.2% |
| Auto Components | 2.0% | 3.3% | 3.4% | 5.0% | 6.1% | 6.6% |
| Consumer Durables | 9.3% | 5.8% | 5.8% | 5.6% | 6.4% | 6.6% |
| Banks | 6.9% | 8.9% | 8.7% | 7.7% | 7.6% | 6.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 4.9% | 5.0% | 5.3% | 5.2% | 5.7% |
| Healthcare Services | 3.0% | 4.6% | 4.4% | 4.3% | 4.3% | 4.0% |
| Cement & Cement Products | 2.0% | 2.1% | 2.6% | 3.5% | 3.5% | 3.6% |
| Beverages | 0.6% | 2.3% | 2.4% | 2.8% | 3.0% | 3.6% |
| Power | 6.0% | 2.3% | 2.8% | 3.8% | 3.8% | 3.5% |
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, Jun 2024
1.3%
unchanged vs May 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.6%
- Jun 2023 · now ▼ 2.3 pts
- Last 12 months
- 1.3% – 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.