Loading…
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
₹6,098 Cr
up ₹298 Cr vs Jun 2024
- Stocks held
- 84
- down 1 vs Jun 2024
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 24
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In July 2024 it disclosed 84 stocks worth ₹6,098 Cr, up ₹298 Cr from Jun 2024. Its largest positions were Torrent Power Limited (3.6%), Coromandel International Limited (3.2%), Cholamandalam Financial Holdings Limited (2.9%); the ten largest together made up 27.3% of the portfolio, and Finance was the biggest sector at 9.6% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2024 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.56%
- Δ weight
- up 0.14 pts
- Value
- ₹217 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.33 pts
- Value
- ₹167 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.21 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.20 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.25 pts
- Value
- ₹144 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.16%
- Δ weight
- down 0.19 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.17 pts
- Value
- ₹131 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.23 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.15 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.25 pts
- Value
- ₹119 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.41 pts
- Value
- ₹108 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.53 pts
- Value
- ₹108 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.26 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.78 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹68.8 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹68 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.64 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.38 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.24 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.53 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.19 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.34 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Tata Consumer Products LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
What changed, Jun 2024 to Jul 2024
New New positions (2)
- Ajanta Pharma Limited1.1% · ₹68.8 Cr
- Oil India Limited0.4% · ₹25.4 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 1.0% · ₹57.2 Cr
- United Spirits Limitedwas 0.6% · ₹31.9 Cr
- Inox Wind Energy Limitedwas 0.4% · ₹23.7 Cr
Added Biggest additions
- LIC Housing Finance Limitedup ₹48.6 Cr (+0.78% 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 Jun 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Auto Components (+0.6 pts), and fell most in Aerospace & Defense (−1.0 pts) and Electrical Equipment (−0.6 pts).
- Pharmaceuticals & Biotechnology5.7% → 7.3%+1.6 pts
- Auto Components6.6% → 7.2%+0.6 pts
- Oil0.0% → 0.4%new+0.4 pts
- Cement & Cement Products3.6% → 3.9%+0.3 pts
- IT - Software3.4% → 3.6%+0.2 pts
- Auto Ancillaries0.3% → 0.5%+0.2 pts
- Aerospace & Defense1.0% → 0.0%exited−1.0 pts
- Electrical Equipment2.8% → 2.2%−0.6 pts
- Beverages3.6% → 3.2%−0.4 pts
- Transport Services1.6% → 1.2%−0.4 pts
- Automobiles1.2% → 0.8%−0.4 pts
- Industrial Products7.2% → 6.9%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Finance | 7.3% | 10.1% | 9.1% | 8.7% | 9.8% | 9.6% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.1% | 5.3% | 5.1% | 5.7% | 7.3% |
| Auto Components | 2.2% | 3.3% | 4.7% | 5.3% | 6.6% | 7.2% |
| Industrial Products | 1.1% | 8.2% | 6.2% | 6.6% | 7.2% | 6.9% |
| Consumer Durables | 9.5% | 6.1% | 5.8% | 6.2% | 6.6% | 6.8% |
| Banks | 6.9% | 8.7% | 7.9% | 7.7% | 6.1% | 5.9% |
| Healthcare Services | 3.6% | 4.6% | 4.4% | 4.1% | 4.0% | 4.1% |
| Cement & Cement Products | 2.0% | 2.8% | 3.8% | 3.2% | 3.6% | 3.9% |
| IT - Software | 7.2% | 5.9% | 5.9% | 4.7% | 3.4% | 3.6% |
| Power | 5.6% | 2.4% | 3.0% | 3.8% | 3.5% | 3.6% |
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, Jul 2024
1.4%
▲ 0.1 pts vs Jun 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.8%
- Jul 2023 · now ▼ 2.4 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.