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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
₹6,015 Cr
down ₹425 Cr vs Sep 2024
- Stocks held
- 87
- unchanged
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 67
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In October 2024 it disclosed 87 stocks worth ₹6,015 Cr, down ₹425 Cr from Sep 2024. Its largest positions were Torrent Power Limited (3.3%), Fortis Healthcare Limited (3.2%), Coromandel International Limited (3.2%); the ten largest together made up 27.8% of the portfolio, and Finance was the biggest sector at 9.3% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2024 the fund entered 1 new stock 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
0%
Holds more cash than 0% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.33%
- Δ weight
- up 0.12 pts
- Value
- ₹200 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.26 pts
- Value
- ₹194 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.12 pts
- Value
- ₹190 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.16 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.20 pts
- Value
- ₹166 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.42 pts
- Value
- ₹165 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.35 pts
- Value
- ₹157 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.32 pts
- Value
- ₹147 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.34%
- Δ weight
- down 0.15 pts
- Value
- ₹141 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.11 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.29 pts
- Value
- ₹130 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.21 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹124 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹114 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹97 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹96 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.31 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹74 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹66 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹56 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹52 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹50 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- down 0.71 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹40 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.13 pts
- Value
- ₹38 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.18 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Stylam Industries Limited0.4% · ₹25.2 Cr
Exited Exited (1)
- Gland Pharma Limitedwas 0.1% · ₹6.2 Cr
Added Biggest additions
- Radico Khaitan Limitedup ₹13.3 Cr (+0.31% pts)
- Max Financial Services Limitedup ₹11.3 Cr (+0.35% pts)
- IPCA Laboratories Limitedup ₹9.5 Cr (+0.18% pts)
- Akzo Nobel 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 Sep 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Insurance (+0.3 pts), and fell most in Finance (−1.0 pts) and Realty (−0.3 pts).
- Pharmaceuticals & Biotechnology6.8% → 7.2%+0.4 pts
- Insurance2.3% → 2.6%+0.3 pts
- Consumer Durables6.8% → 7.1%+0.3 pts
- Healthcare Services4.4% → 4.7%+0.3 pts
- Auto Components7.1% → 7.3%+0.3 pts
- Chemicals & Petrochemicals3.3% → 3.5%+0.2 pts
- Finance10.3% → 9.3%−1.0 pts
- Realty2.5% → 2.2%−0.3 pts
- Gas1.8% → 1.5%−0.3 pts
- Industrial Products6.8% → 6.6%−0.2 pts
- Ferrous Metals1.6% → 1.5%−0.1 pts
- Oil0.9% → 0.8%−0.1 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Finance | 8.6% | 9.7% | 8.7% | 9.6% | 10.3% | 9.3% |
| Auto Components | 2.9% | 3.1% | 5.3% | 7.2% | 7.1% | 7.3% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.1% | 5.1% | 7.3% | 6.8% | 7.2% |
| Consumer Durables | 9.3% | 6.0% | 6.2% | 6.8% | 6.8% | 7.1% |
| Industrial Products | 2.2% | 8.1% | 6.6% | 6.9% | 6.8% | 6.6% |
| Banks | 6.9% | 7.9% | 7.7% | 5.9% | 5.8% | 5.8% |
| Healthcare Services | 3.4% | 4.2% | 4.1% | 4.1% | 4.4% | 4.7% |
| Cement & Cement Products | 1.9% | 2.8% | 3.2% | 3.9% | 3.8% | 3.8% |
| IT - Software | 7.4% | 5.7% | 4.7% | 3.6% | 3.5% | 3.6% |
| Chemicals & Petrochemicals | 6.0% | 4.9% | 4.5% | 3.3% | 3.3% | 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, Oct 2024
0.7%
▼ 0.7 pts vs Sep 2024
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.3%
- Oct 2023 · now ▼ 2.6 pts
- Last 12 months
- 0.7% – 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.