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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
₹6,149 Cr
up ₹50.4 Cr vs Jul 2024
- Stocks held
- 85
- up 1 vs Jul 2024
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 36
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In August 2024 it disclosed 85 stocks worth ₹6,149 Cr, up ₹50.4 Cr from Jul 2024. Its largest positions were Coromandel International Limited (3.3%), Torrent Power Limited (3.3%), Cholamandalam Financial Holdings Limited (3.0%); the ten largest together made up 28.0% of the portfolio, and Finance was the biggest sector at 9.9% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2024 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.34%
- Δ weight
- up 0.16 pts
- Value
- ₹205 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.26 pts
- Value
- ₹203 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.13 pts
- Value
- ₹184 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.22 pts
- Value
- ₹182 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.25 pts
- Value
- ₹182 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.15 pts
- Value
- ₹165 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.10 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.15 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.34%
- Δ weight
- up 0.18 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.16 pts
- Value
- ₹144 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.16 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.00 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.24 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.24 pts
- Value
- ₹119 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.31 pts
- Value
- ₹112 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.24 pts
- Value
- ₹108 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.19 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.00 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹77 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.00 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.00 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.00 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.00 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.11 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.00 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹26 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.19 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.00 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Interarch Building Products Ltd0.2% · ₹12.2 Cr
- APL Apollo Tubes Limited0.1% · ₹6.5 Cr
Exited Exited (1)
- Gateway Distriparks Ltd.was 0.1% · ₹4.9 Cr
Added Biggest additions
- Fortis Healthcare Limitedup ₹16.4 Cr (+0.25% pts)
- Lupin Limitedup ₹15.8 Cr (+0.24% pts)
- Voltas Limitedup ₹15.5 Cr (+0.24% 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 Jul 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Consumer Durables (+0.3 pts), and fell most in Industrial Products (−0.4 pts) and Electrical Equipment (−0.3 pts).
- Pharmaceuticals & Biotechnology7.3% → 7.6%+0.4 pts
- Consumer Durables6.8% → 7.1%+0.3 pts
- Finance9.6% → 9.9%+0.3 pts
- Healthcare Services4.1% → 4.4%+0.3 pts
- IT - Software3.6% → 3.8%+0.2 pts
- Construction1.1% → 1.3%+0.2 pts
- Industrial Products6.9% → 6.6%−0.4 pts
- Electrical Equipment2.2% → 1.9%−0.3 pts
- Power3.6% → 3.3%−0.3 pts
- Chemicals & Petrochemicals3.3% → 3.1%−0.3 pts
- Entertainment1.4% → 1.2%−0.2 pts
- Cement & Cement Products3.9% → 3.7%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Finance | 7.7% | 9.8% | 8.7% | 8.8% | 9.6% | 9.9% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.0% | 5.3% | 5.2% | 7.3% | 7.6% |
| Auto Components | 2.4% | 3.2% | 4.5% | 6.1% | 7.2% | 7.1% |
| Consumer Durables | 9.2% | 6.2% | 6.0% | 6.4% | 6.8% | 7.1% |
| Industrial Products | 1.2% | 8.3% | 6.3% | 7.0% | 6.9% | 6.6% |
| Banks | 6.4% | 8.5% | 7.6% | 7.6% | 5.9% | 5.9% |
| Healthcare Services | 3.9% | 4.2% | 4.2% | 4.3% | 4.1% | 4.4% |
| IT - Software | 7.8% | 6.2% | 5.9% | 3.4% | 3.6% | 3.8% |
| Cement & Cement Products | 1.8% | 2.7% | 3.7% | 3.5% | 3.9% | 3.7% |
| Fertilizers & Agrochemicals | 3.8% | 3.1% | 2.6% | 2.9% | 3.2% | 3.4% |
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, Aug 2024
1.5%
▲ 0.1 pts vs Jul 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 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.